History Orders Report

From date	2022/03/01 00:00:00.000
To date	2022/03/31 00:00:00.000

Type	Trader	CCY Pair	Side	Venue	Fill	Amount	Currency	Price	OrderType	LimitPrice	USDEquivalentAmount	USDEquivalentPrice	Counterparty	ExecutingFirm	CreationDate	CreationTime	LastChangeDate	LastChangeTime	ValueDate	OrderStatus	RejectReason	ClOrderID	ClOrderLinkID	OrderID	ExternalOrderID	ExternalTradeID	TIF	Account	Book	QuoteID	QuoteTime	ExecInst	MaxShow	Strategy	StopPrice	Text
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		200,000	200,000	EUR	1.029240	Limit	1.029240	223,923	1.11961			2022-03-01	07:48:24.204	2022-03-01	07:48:24.210	2022-03-03	FILLED		1645856084977-2699	1645856084977-2699	O20220301lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	BUY	JPM	200,000	200,000	EUR	1.029240	Limit	1.029240	223,923	1.11961	JPM	JPM	2022-03-01	07:48:24.206	2022-03-01	07:48:24.210	2022-03-03	FILLED		O20220301lalo1000000002.1	1645856084977-2699	O20220301lalo1000000003	XE-81KNZC	XE-81KNZC	IOC	MDAPI NYKREDIT ST		44389	2022/03/01 07:48:19.476
Trade		EUR/CHF	BUY	JPM	200,000	200,000	EUR	1.029240	Limit	1.029240	223,923	1.11961	JPM	JPM	2022-03-01	07:48:24.206	2022-03-01	07:48:24.210	2022-03-03			O20220301lalo1000000002.1	1645856084977-2699	O20220301lalo1000000003	XE-81KNZC	XE-81KNZC	IOC	MDAPI NYKREDIT ST		44389	2022/03/01 07:48:19.476
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.078110	Limit	1.078110	568,847	8.78970			2022-03-01	08:13:58.969	2022-03-01	08:13:58.982	2022-03-03	FILLED		1645856084977-2938	1645856084977-2938	O20220301lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.078110	Limit	1.078110	568,847	8.78970	UBS	UBS	2022-03-01	08:13:58.971	2022-03-01	08:13:58.982	2022-03-03	FILLED		O20220301lalo1000000011.1	1645856084977-2938	O20220301lalo1000000012	POA3BFQKDSSPFV	QOA3B4QKDSDD2L	IOC			4579327003980916740_b0	2022/03/01 08:13:57.160
Trade		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.078110	Limit	1.078110	568,847	8.78970	UBS	UBS	2022-03-01	08:13:58.971	2022-03-01	08:13:58.982	2022-03-03			O20220301lalo1000000011.1	1645856084977-2938	O20220301lalo1000000012	POA3BFQKDSSPFV	QOA3B4QKDSDD2L	IOC			4579327003980916740_b0	2022/03/01 08:13:57.160
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		5,000,000	5,000,000	NOK	1.078020	Limit	1.078020	568,847	8.78970			2022-03-01	08:14:01.480	2022-03-01	08:14:01.491	2022-03-03	FILLED		1645856084977-2944	1645856084977-2944	O20220301lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.078020	Limit	1.078020	568,847	8.78970	UBS	UBS	2022-03-01	08:14:01.481	2022-03-01	08:14:01.491	2022-03-03	FILLED		O20220301lalo1000000020.1	1645856084977-2944	O20220301lalo1000000021	POA3BFQKDSSPFW	QOA3B4QKDSDD2M	IOC			4579327008165023749_b0	2022/03/01 08:14:01.246
Trade		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.078020	Limit	1.078020	568,847	8.78970	UBS	UBS	2022-03-01	08:14:01.481	2022-03-01	08:14:01.491	2022-03-03			O20220301lalo1000000020.1	1645856084977-2944	O20220301lalo1000000021	POA3BFQKDSSPFW	QOA3B4QKDSDD2M	IOC			4579327008165023749_b0	2022/03/01 08:14:01.246
Parent	Claus Kromann Nielsen	NOK/SEK.SWP.SPOT.20220801	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	-0.005844 (1.078400 / 1.072556)	Limit	-0.005844 (1.078400 / 1.072556)	1,137,695	8.78970			2022-03-01	08:17:59.814	2022-03-01	08:17:59.837	2022-03-03	FILLED		1645856084977-2956	1645856084977-2956	O20220301lalo1000000028			FOK	Default	Default	DBK#B-10506103
Child		NOK/SEK.SWP.SPOT.20220801	SELL	DBK	10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	-0.005844 (1.078400 / 1.072556)	Limit	-0.005844 (1.078400 / 1.072556)	1,137,695	8.78970	DBK	DBK	2022-03-01	08:17:59.815	2022-03-01	08:17:59.837	2022-03-03	FILLED		9xYoPZcORPj	1645856084977-2956	O20220301lalo1000000029	0	3451974991	FOK			B-10506103
Trade		NOK/SEK.SWP.SPOT.20220801	SELL	DBK	10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	-0.005844 (1.078400 / 1.072556)	Limit	-0.005844 (1.078400 / 1.072556)	1,137,695	8.78970	DBK	DBK	2022-03-01	08:17:59.815	2022-03-01	08:17:59.837	2022-03-03			9xYoPZcORPj	1645856084977-2956	O20220301lalo1000000029	0	3451974991	FOK			B-10506103
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.754358	Limit	0.754365	341,308	8.78970			2022-03-01	08:45:20.166	2022-03-01	08:45:30.341	2022-03-03	FILLED		1645856084977-3058	1645856084977-3058	O20220301lalo1000000034			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	3,000,000	3,000,000	NOK	1.325630	Limit	1.325630	341,308	8.78970	UBS	UBS	2022-03-01	08:45:30.331	2022-03-01	08:45:30.341	2022-03-03	FILLED		O20220301lalo1000000035.1	1645856084977-3058	O20220301lalo1000000037	POA3BFQKDSSPFY	QOA3B4QKDSDD3T	IOC			4578203042679773196_b1	2022/03/01 08:45:30.330
Trade		DKK/NOK	BUY	UBS	3,000,000	3,000,000	NOK	1.325630	Limit	1.325630	341,308	8.78970	UBS	UBS	2022-03-01	08:45:30.331	2022-03-01	08:45:30.341	2022-03-03			O20220301lalo1000000035.1	1645856084977-3058	O20220301lalo1000000037	POA3BFQKDSSPFY	QOA3B4QKDSDD3T	IOC			4578203042679773196_b1	2022/03/01 08:45:30.330
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	6.631210					2022-03-01	08:48:54.850	2022-03-01	08:49:17.407	2022-03-03	CANCELED	User Cancel	1645856084977-3069	1645856084977-3069	O20220301lalo1000000044			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.626900	Limit	6.626900	400,000	6.62690			2022-03-01	08:54:13.668	2022-03-01	08:54:13.673	2022-03-03	FILLED		1645856084977-3080	1645856084977-3080	O20220301lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.626900	Limit	6.626900	400,000	6.62690	DBR	DBR	2022-03-01	08:54:13.669	2022-03-01	08:54:13.673	2022-03-03	FILLED		O20220301lalo1000000049.1	1645856084977-3080	O20220301lalo1000000050	583373350445371273	161160885379387280	IOC	NYKRABFX1		2670844431	2022/03/01 08:54:12.832
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.626900	Limit	6.626900	400,000	6.62690	DBR	DBR	2022-03-01	08:54:13.669	2022-03-01	08:54:13.673	2022-03-03			O20220301lalo1000000049.1	1645856084977-3080	O20220301lalo1000000050	583373350445371273	161160885379387280	IOC	NYKRABFX1		2670844431	2022/03/01 08:54:12.832
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.630700	Limit	6.630700	250,000	6.63070			2022-03-01	09:08:23.923	2022-03-01	09:10:56.768	2022-03-03	FILLED		1645856084977-3091	1645856084977-3091	O20220301lalo1000000057			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.630700	Limit	6.630700	100,000	6.63070	DBR	DBR	2022-03-01	09:10:56.615	2022-03-01	09:10:56.618	2022-03-03	FILLED		O20220301lalo1000000058.1	1645856084977-3091	O20220301lalo1000000060	583373350455400728	161160885389416732	IOC	NYKRABFX1		2671451135	2022/03/01 09:10:56.614
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.630700	Limit	6.630700	100,000	6.63070	DBR	DBR	2022-03-01	09:10:56.615	2022-03-01	09:10:56.618	2022-03-03			O20220301lalo1000000058.1	1645856084977-3091	O20220301lalo1000000060	583373350455400728	161160885389416732	IOC	NYKRABFX1		2671451135	2022/03/01 09:10:56.614
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.630700	Limit	6.630700	100,000	6.63070	DBR	DBR	2022-03-01	09:10:56.636	2022-03-01	09:10:56.638	2022-03-03	FILLED		O20220301lalo1000000058.2	1645856084977-3091	O20220301lalo1000000068	583373350455400936	161160885389416941	IOC	NYKRABFX1		2671451135	2022/03/01 09:10:56.635
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.630700	Limit	6.630700	100,000	6.63070	DBR	DBR	2022-03-01	09:10:56.636	2022-03-01	09:10:56.638	2022-03-03			O20220301lalo1000000058.2	1645856084977-3091	O20220301lalo1000000068	583373350455400936	161160885389416941	IOC	NYKRABFX1		2671451135	2022/03/01 09:10:56.635
Child		USD/DKK	SELL	BAR	50,000	50,000	USD	6.630700	Limit	6.630700	50,000	6.63070	BAR	BAR	2022-03-01	09:10:56.734	2022-03-01	09:10:56.768	2022-03-03	FILLED		O20220301lalo1000000058.3	1645856084977-3091	O20220301lalo1000000076	Z001BTBQIS	O20220301lalo1000000058.3@1	FOK			TWYIMPUB61086021958602905	2022/03/01 09:10:56.732
Trade		USD/DKK	SELL	BAR	50,000	50,000	USD	6.630700	Limit	6.630700	50,000	6.63070	BAR	BAR	2022-03-01	09:10:56.734	2022-03-01	09:10:56.768	2022-03-03			O20220301lalo1000000058.3	1645856084977-3091	O20220301lalo1000000076	Z001BTBQIS	O20220301lalo1000000058.3@1	FOK			TWYIMPUB61086021958602905	2022/03/01 09:10:56.732
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		200,000	200,000	EUR	1.026810	Limit	1.026810	224,597	1.12298			2022-03-01	09:18:58.285	2022-03-01	09:18:58.291	2022-03-03	FILLED		1645856084977-3105	1645856084977-3105	O20220301lalo1000000083			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	BUY	DBR	100,000	100,000	EUR	1.026790	Limit	1.026790	112,299	1.12298	DBR	DBR	2022-03-01	09:18:58.286	2022-03-01	09:18:58.289	2022-03-03	FILLED		O20220301lalo1000000084.1	1645856084977-3105	O20220301lalo1000000085	583373350460217447	161160885394233449	IOC	NYKRABFX1		2671687360	2022/03/01 09:18:57.921
Trade		EUR/CHF	BUY	DBR	100,000	100,000	EUR	1.026790	Limit	1.026790	112,299	1.12298	DBR	DBR	2022-03-01	09:18:58.286	2022-03-01	09:18:58.289	2022-03-03			O20220301lalo1000000084.1	1645856084977-3105	O20220301lalo1000000085	583373350460217447	161160885394233449	IOC	NYKRABFX1		2671687360	2022/03/01 09:18:57.921
Child		EUR/CHF	BUY	DBR	100,000	100,000	EUR	1.026820	Limit	1.026820	112,299	1.12298	DBR	DBR	2022-03-01	09:18:58.286	2022-03-01	09:18:58.291	2022-03-03	FILLED		O20220301lalo1000000084.2	1645856084977-3105	O20220301lalo1000000086	583373350460217452	161160885394233459	IOC	NYKRABFX1		2671687361	2022/03/01 09:18:57.921
Trade		EUR/CHF	BUY	DBR	100,000	100,000	EUR	1.026820	Limit	1.026820	112,299	1.12298	DBR	DBR	2022-03-01	09:18:58.286	2022-03-01	09:18:58.291	2022-03-03			O20220301lalo1000000084.2	1645856084977-3105	O20220301lalo1000000086	583373350460217452	161160885394233459	IOC	NYKRABFX1		2671687361	2022/03/01 09:18:57.921
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		1,200,000	1,200,000	HKD	0.848969	Limit	0.848969	153,582	7.81340			2022-03-01	09:19:29.016	2022-03-01	09:19:29.023	2022-03-03	FILLED		1645856084977-3121	1645856084977-3121	O20220301lalo1000000099			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,200,000	1,200,000	HKD	1.177900	Limit	1.177900	153,582	7.81340	JPM	JPM	2022-03-01	09:19:29.017	2022-03-01	09:19:29.023	2022-03-03	FILLED		O20220301lalo1000000100.1	1645856084977-3121	O20220301lalo1000000101	XE-81KNZJ	XE-81KNZJ	IOC	MDAPI NYKREDIT ST		86437	2022/03/01 09:19:28.779
Trade		DKK/HKD	BUY	JPM	1,200,000	1,200,000	HKD	1.177900	Limit	1.177900	153,582	7.81340	JPM	JPM	2022-03-01	09:19:29.017	2022-03-01	09:19:29.023	2022-03-03			O20220301lalo1000000100.1	1645856084977-3121	O20220301lalo1000000101	XE-81KNZJ	XE-81KNZJ	IOC	MDAPI NYKREDIT ST		86437	2022/03/01 09:19:28.779
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,500,000	1,500,000	USD	6.633700	Limit	6.633700	1,500,000	6.63370			2022-03-01	09:19:55.860	2022-03-01	09:20:28.014	2022-03-03	FILLED		1645856084977-3132	1645856084977-3132	O20220301lalo1000000108			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.633700	Limit	6.633700	300,000	6.63370	DBR	DBR	2022-03-01	09:20:27.281	2022-03-01	09:20:27.284	2022-03-03	FILLED		O20220301lalo1000000109.1	1645856084977-3132	O20220301lalo1000000113	583373350461107391	161160885395123397	IOC	NYKRABFX1		2671723077	2022/03/01 09:20:27.280
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.633700	Limit	6.633700	300,000	6.63370	DBR	DBR	2022-03-01	09:20:27.281	2022-03-01	09:20:27.284	2022-03-03			O20220301lalo1000000109.1	1645856084977-3132	O20220301lalo1000000113	583373350461107391	161160885395123397	IOC	NYKRABFX1		2671723077	2022/03/01 09:20:27.280
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.633700	Limit	6.633700	500,000	6.63370	BAR	BAR	2022-03-01	09:20:27.643	2022-03-01	09:20:27.672	2022-03-03	FILLED		O20220301lalo1000000109.2	1645856084977-3132	O20220301lalo1000000121	Z001BTBQIT	O20220301lalo1000000109.2@1	FOK			DXNRUEBT61086021958368640	2022/03/01 09:20:27.642
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.633700	Limit	6.633700	500,000	6.63370	BAR	BAR	2022-03-01	09:20:27.643	2022-03-01	09:20:27.672	2022-03-03			O20220301lalo1000000109.2	1645856084977-3132	O20220301lalo1000000121	Z001BTBQIT	O20220301lalo1000000109.2@1	FOK			DXNRUEBT61086021958368640	2022/03/01 09:20:27.642
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.633700	Limit	6.633700	700,000	6.63370	DBR	DBR	2022-03-01	09:20:28.011	2022-03-01	09:20:28.014	2022-03-03	FILLED		O20220301lalo1000000109.3	1645856084977-3132	O20220301lalo1000000129	583373350461114685	161160885395130695	IOC	NYKRABFX1		2671723521	2022/03/01 09:20:28.009
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.633700	Limit	6.633700	700,000	6.63370	DBR	DBR	2022-03-01	09:20:28.011	2022-03-01	09:20:28.014	2022-03-03			O20220301lalo1000000109.3	1645856084977-3132	O20220301lalo1000000129	583373350461114685	161160885395130695	IOC	NYKRABFX1		2671723521	2022/03/01 09:20:28.009
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		250,000	250,000	CHF	7.244000	Limit	7.243890	273,058	0.91556			2022-03-01	09:20:06.091	2022-03-01	09:20:41.214	2022-03-03	FILLED		1645856084977-3140	1645856084977-3140	O20220301lalo1000000110			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	DBK	250,000	250,000	CHF	7.244000	Limit	7.244000	273,058	0.91556	DBK	DBK	2022-03-01	09:20:41.194	2022-03-01	09:20:41.214	2022-03-03	FILLED		O20220301lalo1000000111.1	1645856084977-3140	O20220301lalo1000000137	0	3451974999	FOK			B-10881820	2022/03/01 09:20:41.193
Trade		CHF/DKK	SELL	DBK	250,000	250,000	CHF	7.244000	Limit	7.244000	273,058	0.91556	DBK	DBK	2022-03-01	09:20:41.194	2022-03-01	09:20:41.214	2022-03-03			O20220301lalo1000000111.1	1645856084977-3140	O20220301lalo1000000137	0	3451974999	FOK			B-10881820	2022/03/01 09:20:41.193
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		30,000,000	30,000,000	JPY	0.05769042	Limit	0.05769052	260,798	115.0315000			2022-03-01	09:24:49.143	2022-03-01	09:26:11.600	2022-03-03	FILLED		1645856084977-3159	1645856084977-3159	O20220301lalo1000000144			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	30,000,000	30,000,000	JPY	17.333900	Limit	17.333900	260,798	115.03150	JPM	JPM	2022-03-01	09:26:11.596	2022-03-01	09:26:11.600	2022-03-03	FILLED		O20220301lalo1000000145.1	1645856084977-3159	O20220301lalo1000000147	XE-81KNZK	XE-81KNZK	IOC	MDAPI NYKREDIT ST		181795	2022/03/01 09:26:11.595
Trade		DKK/JPY	BUY	JPM	30,000,000	30,000,000	JPY	17.333900	Limit	17.333900	260,798	115.03150	JPM	JPM	2022-03-01	09:26:11.596	2022-03-01	09:26:11.600	2022-03-03			O20220301lalo1000000145.1	1645856084977-3159	O20220301lalo1000000147	XE-81KNZK	XE-81KNZK	IOC	MDAPI NYKREDIT ST		181795	2022/03/01 09:26:11.595
Parent	Claus Kromann Nielsen	EUR/USD	BUY		3,600,000	3,600,000	EUR	1.122260	Limit	1.122260	4,040,136	1.12226			2022-03-01	09:39:28.118	2022-03-01	09:39:28.489	2022-03-03	FILLED		1645856084977-3175	1645856084977-3175	O20220301lalo1000000154			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.122260	Limit	1.122260	1,122,260	1.12226	JPM	JPM	2022-03-01	09:39:28.473	2022-03-01	09:39:28.477	2022-03-03	FILLED		O20220301lalo1000000155.2	1645856084977-3175	O20220301lalo1000000159	XE-81KNZM	XE-81KNZM	IOC	MDAPI NYKREDIT ST		2809	2022/03/01 09:39:28.472
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.122260	Limit	1.122260	1,122,260	1.12226	JPM	JPM	2022-03-01	09:39:28.473	2022-03-01	09:39:28.477	2022-03-03			O20220301lalo1000000155.2	1645856084977-3175	O20220301lalo1000000159	XE-81KNZM	XE-81KNZM	IOC	MDAPI NYKREDIT ST		2809	2022/03/01 09:39:28.472
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.122260	Limit	1.122260	1,122,260	1.12226	UBS	UBS	2022-03-01	09:39:28.470	2022-03-01	09:39:28.480	2022-03-03	FILLED		O20220301lalo1000000155.1	1645856084977-3175	O20220301lalo1000000157	POA3BFQKDSSPG1	QOA3B4QKDSDD6C	IOC			4604102056390633474_o1	2022/03/01 09:39:28.468
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.122260	Limit	1.122260	1,122,260	1.12226	UBS	UBS	2022-03-01	09:39:28.470	2022-03-01	09:39:28.480	2022-03-03			O20220301lalo1000000155.1	1645856084977-3175	O20220301lalo1000000157	POA3BFQKDSSPG1	QOA3B4QKDSDD6C	IOC			4604102056390633474_o1	2022/03/01 09:39:28.468
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.122260	Limit	1.122260	1,122,260	1.12226	JPM	JPM	2022-03-01	09:39:28.480	2022-03-01	09:39:28.483	2022-03-03	FILLED		O20220301lalo1000000155.3	1645856084977-3175	O20220301lalo1000000167	XE-81KNZN	XE-81KNZN	IOC	MDAPI NYKREDIT ST		2809	2022/03/01 09:39:28.477
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.122260	Limit	1.122260	1,122,260	1.12226	JPM	JPM	2022-03-01	09:39:28.480	2022-03-01	09:39:28.483	2022-03-03			O20220301lalo1000000155.3	1645856084977-3175	O20220301lalo1000000167	XE-81KNZN	XE-81KNZN	IOC	MDAPI NYKREDIT ST		2809	2022/03/01 09:39:28.477
Child		EUR/USD	BUY	UBS	600,000	600,000	EUR	1.122260	Limit	1.122260	673,356	1.12226	UBS	UBS	2022-03-01	09:39:28.482	2022-03-01	09:39:28.489	2022-03-03	FILLED		O20220301lalo1000000155.4	1645856084977-3175	O20220301lalo1000000175	POA3BFQKDSSPG2	QOA3B4QKDSDD6D	IOC			4604102056400852994_o2	2022/03/01 09:39:28.479
Trade		EUR/USD	BUY	UBS	600,000	600,000	EUR	1.122260	Limit	1.122260	673,356	1.12226	UBS	UBS	2022-03-01	09:39:28.482	2022-03-01	09:39:28.489	2022-03-03			O20220301lalo1000000155.4	1645856084977-3175	O20220301lalo1000000175	POA3BFQKDSSPG2	QOA3B4QKDSDD6D	IOC			4604102056400852994_o2	2022/03/01 09:39:28.479
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.122240	Limit	1.122240	2,244,480	1.12224			2022-03-01	09:39:50.729	2022-03-01	09:39:51.056	2022-03-03	FILLED		1645856084977-3192	1645856084977-3192	O20220301lalo1000000188			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.122240	Limit	1.122240	1,122,240	1.12224	JPM	JPM	2022-03-01	09:39:50.730	2022-03-01	09:39:50.734	2022-03-03	FILLED		O20220301lalo1000000189.1	1645856084977-3192	O20220301lalo1000000190	XE-81KNZO	XE-81KNZO	IOC	MDAPI NYKREDIT ST		2809	2022/03/01 09:39:50.571
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.122240	Limit	1.122240	1,122,240	1.12224	JPM	JPM	2022-03-01	09:39:50.730	2022-03-01	09:39:50.734	2022-03-03			O20220301lalo1000000189.1	1645856084977-3192	O20220301lalo1000000190	XE-81KNZO	XE-81KNZO	IOC	MDAPI NYKREDIT ST		2809	2022/03/01 09:39:50.571
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.122240	Limit	1.122240	1,122,240	1.12224	JPM	JPM	2022-03-01	09:39:51.052	2022-03-01	09:39:51.056	2022-03-03	FILLED		O20220301lalo1000000189.2	1645856084977-3192	O20220301lalo1000000198	XE-81KNZP	XE-81KNZP	IOC	MDAPI NYKREDIT ST		2809	2022/03/01 09:39:51.051
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.122240	Limit	1.122240	1,122,240	1.12224	JPM	JPM	2022-03-01	09:39:51.052	2022-03-01	09:39:51.056	2022-03-03			O20220301lalo1000000189.2	1645856084977-3192	O20220301lalo1000000198	XE-81KNZP	XE-81KNZP	IOC	MDAPI NYKREDIT ST		2809	2022/03/01 09:39:51.051
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.122220	Limit	1.122220	2,244,430	1.12222			2022-03-01	09:40:03.458	2022-03-01	09:40:03.465	2022-03-03	FILLED		1645856084977-3200	1645856084977-3200	O20220301lalo1000000205			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.122210	Limit	1.122210	1,122,210	1.12221	JPM	JPM	2022-03-01	09:40:03.459	2022-03-01	09:40:03.463	2022-03-03	FILLED		O20220301lalo1000000206.1	1645856084977-3200	O20220301lalo1000000207	XE-81KNZQ	XE-81KNZQ	IOC	MDAPI NYKREDIT ST		2809	2022/03/01 09:40:02.881
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.122210	Limit	1.122210	1,122,210	1.12221	JPM	JPM	2022-03-01	09:40:03.459	2022-03-01	09:40:03.463	2022-03-03			O20220301lalo1000000206.1	1645856084977-3200	O20220301lalo1000000207	XE-81KNZQ	XE-81KNZQ	IOC	MDAPI NYKREDIT ST		2809	2022/03/01 09:40:02.881
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.122220	Limit	1.122220	1,122,220	1.12222	JPM	JPM	2022-03-01	09:40:03.459	2022-03-01	09:40:03.465	2022-03-03	FILLED		O20220301lalo1000000206.2	1645856084977-3200	O20220301lalo1000000208	XE-81KNZR	XE-81KNZR	IOC	MDAPI NYKREDIT ST		2810	2022/03/01 09:40:02.881
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.122220	Limit	1.122220	1,122,220	1.12222	JPM	JPM	2022-03-01	09:40:03.459	2022-03-01	09:40:03.465	2022-03-03			O20220301lalo1000000206.2	1645856084977-3200	O20220301lalo1000000208	XE-81KNZR	XE-81KNZR	IOC	MDAPI NYKREDIT ST		2810	2022/03/01 09:40:02.881
Parent	Claus Kromann Nielsen	USD/NOK	SELL		500,000	500,000	USD	8.778180	Limit	8.778170	500,000	8.77818			2022-03-01	10:22:18.031	2022-03-01	10:22:18.667	2022-03-03	FILLED		1645856084977-3249	1645856084977-3249	O20220301lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	NORGWF	0	500,000	USD		Limit	8.778170			NORGWF	NORGWF	2022-03-01	10:22:18.032	2022-03-01	10:22:18.135	2022-03-03	CANCELED	Price tolerance exceeded	O20220301lalo1000000224.1	1645856084977-3249	O20220301lalo1000000225	ECFG12205822Q0000014	ECFG12205822Q0000014.1	FOK			BcaMDR_116460874009713	2022/03/01 10:22:17.404
Child		USD/NOK	SELL	NORGWF	0	500,000	USD		Limit	8.778170			NORGWF	NORGWF	2022-03-01	10:22:18.137	2022-03-01	10:22:18.236	2022-03-03	CANCELED	Price tolerance exceeded	O20220301lalo1000000224.2	1645856084977-3249	O20220301lalo1000000228	ECFG12205822Q0000016	ECFG12205822Q0000016.2	FOK			BcaMDR_116460874009713	2022/03/01 10:22:18.039
Child		USD/NOK	SELL	NORGWF	0	500,000	USD		Limit	8.778200			NORGWF	NORGWF	2022-03-01	10:22:18.328	2022-03-01	10:22:18.427	2022-03-03	CANCELED	Price tolerance exceeded	O20220301lalo1000000224.3	1645856084977-3249	O20220301lalo1000000231	ECFG12205822Q0000018	ECFG12205822Q0000018.3	FOK			BdaMDR_116460874009713	2022/03/01 10:22:18.328
Child		USD/NOK	SELL	UBS	500,000	500,000	USD	8.778180	Limit	8.778180	500,000	8.77818	UBS	UBS	2022-03-01	10:22:18.655	2022-03-01	10:22:18.667	2022-03-03	FILLED		O20220301lalo1000000224.4	1645856084977-3249	O20220301lalo1000000234	POA3BFQKDSSPG5	QOA3B4QKDSDD87	IOC			4583838489937932303_b0	2022/03/01 10:22:18.654
Trade		USD/NOK	SELL	UBS	500,000	500,000	USD	8.778180	Limit	8.778180	500,000	8.77818	UBS	UBS	2022-03-01	10:22:18.655	2022-03-01	10:22:18.667	2022-03-03			O20220301lalo1000000224.4	1645856084977-3249	O20220301lalo1000000234	POA3BFQKDSSPG5	QOA3B4QKDSDD87	IOC			4583838489937932303_b0	2022/03/01 10:22:18.654
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		500,000	500,000	HKD	0.848018	Limit	0.848018	63,976	7.81547			2022-03-01	10:27:28.880	2022-03-01	10:27:28.890	2022-03-03	FILLED		1645856084977-3273	1645856084977-3273	O20220301lalo1000000243			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	UBS	500,000	500,000	HKD	1.179220	Limit	1.179220	63,976	7.81547	UBS	UBS	2022-03-01	10:27:28.881	2022-03-01	10:27:28.890	2022-03-03	FILLED		O20220301lalo1000000244.1	1645856084977-3273	O20220301lalo1000000245	POA3BFQKDSSPG6	QOA3B4QKDSDD8J	IOC			4578209307255166979_b1	2022/03/01 10:27:28.079
Trade		DKK/HKD	BUY	UBS	500,000	500,000	HKD	1.179220	Limit	1.179220	63,976	7.81547	UBS	UBS	2022-03-01	10:27:28.881	2022-03-01	10:27:28.890	2022-03-03			O20220301lalo1000000244.1	1645856084977-3273	O20220301lalo1000000245	POA3BFQKDSSPG6	QOA3B4QKDSDD8J	IOC			4578209307255166979_b1	2022/03/01 10:27:28.079
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		250,000	250,000	CHF	7.244510	Limit	7.244460	272,910	0.91605			2022-03-01	09:44:15.129	2022-03-01	10:31:05.415	2022-03-03	FILLED		1645856084977-3212	1645856084977-3212	O20220301lalo1000000221			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	UBS	250,000	250,000	CHF	7.244510	Limit	7.244510	272,910	0.91605	UBS	UBS	2022-03-01	10:31:05.404	2022-03-01	10:31:05.415	2022-03-03	FILLED		O20220301lalo1000000222.1	1645856084977-3212	O20220301lalo1000000253	POA3BFQKDSSPG7	QOA3B4QKDSDD8U	IOC			4578209529794266118_b0	2022/03/01 10:31:05.402
Trade		CHF/DKK	SELL	UBS	250,000	250,000	CHF	7.244510	Limit	7.244510	272,910	0.91605	UBS	UBS	2022-03-01	10:31:05.404	2022-03-01	10:31:05.415	2022-03-03			O20220301lalo1000000222.1	1645856084977-3212	O20220301lalo1000000253	POA3BFQKDSSPG7	QOA3B4QKDSDD8U	IOC			4578209529794266118_b0	2022/03/01 10:31:05.402
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		0	400,000	EUR		Limit	9.851680					2022-03-01	10:22:55.183	2022-03-01	10:31:29.146	2022-03-03	CANCELED	User Cancel	1645856084977-3260	1645856084977-3260	O20220301lalo1000000241			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.753580	Limit	0.753580	341,978	8.77250			2022-03-01	10:31:33.198	2022-03-01	10:31:33.207	2022-03-03	FILLED		1645856084977-3281	1645856084977-3281	O20220301lalo1000000262			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	3,000,000	3,000,000	NOK	1.327000	Limit	1.327000	341,978	8.77250	CTB	CTB	2022-03-01	10:31:33.199	2022-03-01	10:31:33.207	2022-03-03	FILLED		O20220301lalo1000000263.1	1645856084977-3281	O20220301lalo1000000264	ADG09TI0GJKOLO010000	ADG09TIGGJGOLO01000002	FOK			56O04UOOC9Q0K900007OE_00	2022/03/01 10:31:32.083
Trade		DKK/NOK	SELL	CTB	3,000,000	3,000,000	NOK	1.327000	Limit	1.327000	341,978	8.77250	CTB	CTB	2022-03-01	10:31:33.199	2022-03-01	10:31:33.207	2022-03-03			O20220301lalo1000000263.1	1645856084977-3281	O20220301lalo1000000264	ADG09TI0GJKOLO010000	ADG09TIGGJGOLO01000002	FOK			56O04UOOC9Q0K900007OE_00	2022/03/01 10:31:32.083
Parent	Claus Kromann Nielsen	GBP/USD	BUY		100,000	100,000	GBP	1.342200	Limit	1.342210	134,220	1.34220			2022-03-01	10:41:16.029	2022-03-01	10:41:16.035	2022-03-03	FILLED		1645856084977-3295	1645856084977-3295	O20220301lalo1000000271			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	100,000	100,000	GBP	1.342200	Limit	1.342200	134,220	1.34220	JPM	JPM	2022-03-01	10:41:16.031	2022-03-01	10:41:16.035	2022-03-03	FILLED		O20220301lalo1000000272.1	1645856084977-3295	O20220301lalo1000000273	XE-81KO0A	XE-81KO0A	IOC	MDAPI NYKREDIT ST		2896	2022/03/01 10:41:15.944
Trade		GBP/USD	BUY	JPM	100,000	100,000	GBP	1.342200	Limit	1.342200	134,220	1.34220	JPM	JPM	2022-03-01	10:41:16.031	2022-03-01	10:41:16.035	2022-03-03			O20220301lalo1000000272.1	1645856084977-3295	O20220301lalo1000000273	XE-81KO0A	XE-81KO0A	IOC	MDAPI NYKREDIT ST		2896	2022/03/01 10:41:15.944
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.695967	Limit	0.695967	105,510	9.47777			2022-03-01	10:54:32.659	2022-03-01	10:54:32.663	2022-03-03	FILLED		1645856084977-3304	1645856084977-3304	O20220301lalo1000000280			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.436850	Limit	1.436850	105,510	9.47777	DBR	DBR	2022-03-01	10:54:32.661	2022-03-01	10:54:32.663	2022-03-03	FILLED		O20220301lalo1000000281.1	1645856084977-3304	O20220301lalo1000000282	583373350517561186	161160885451577188	IOC	NYKRABFX1		2674337483	2022/03/01 10:54:28.163
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.436850	Limit	1.436850	105,510	9.47777	DBR	DBR	2022-03-01	10:54:32.661	2022-03-01	10:54:32.663	2022-03-03			O20220301lalo1000000281.1	1645856084977-3304	O20220301lalo1000000282	583373350517561186	161160885451577188	IOC	NYKRABFX1		2674337483	2022/03/01 10:54:28.163
Parent	Lars Bryld-Petersen	USD/CHF	SELL		500,000	500,000	USD	0.920030	Limit	0.920030	500,000	0.92003			2022-03-01	11:52:26.661	2022-03-01	11:52:52.865	2022-03-03	FILLED		1645856084977-3524	1645856084977-3524	O20220301lalo1000000289			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/CHF	SELL	JPM	500,000	500,000	USD	0.920030	Limit	0.920030	500,000	0.92003	JPM	JPM	2022-03-01	11:52:52.862	2022-03-01	11:52:52.865	2022-03-03	FILLED		O20220301lalo1000000290.1	1645856084977-3524	O20220301lalo1000000292	XE-81KO13	XE-81KO13	IOC	MDAPI NYKREDIT ST		2699	2022/03/01 11:52:52.861
Trade		USD/CHF	SELL	JPM	500,000	500,000	USD	0.920030	Limit	0.920030	500,000	0.92003	JPM	JPM	2022-03-01	11:52:52.862	2022-03-01	11:52:52.865	2022-03-03			O20220301lalo1000000290.1	1645856084977-3524	O20220301lalo1000000292	XE-81KO13	XE-81KO13	IOC	MDAPI NYKREDIT ST		2699	2022/03/01 11:52:52.861
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.654990	Limit	6.655240	3,000,000	6.65490			2022-03-01	12:02:46.680	2022-03-01	12:02:46.691	2022-03-03	FILLED		1645856084977-3570	1645856084977-3570	O20220301lalo1000000309			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,900,000	1,900,000	USD	6.655030	Limit	6.655030	1,900,000	6.65503	JPM	JPM	2022-03-01	12:02:46.682	2022-03-01	12:02:46.686	2022-03-03	FILLED		O20220301lalo1000000310.2	1645856084977-3570	O20220301lalo1000000312	XE-81KO15	XE-81KO15	IOC	MDAPI NYKREDIT ST		81909	2022/03/01 12:02:46.520
Trade		USD/DKK	BUY	JPM	1,900,000	1,900,000	USD	6.655030	Limit	6.655030	1,900,000	6.65503	JPM	JPM	2022-03-01	12:02:46.682	2022-03-01	12:02:46.686	2022-03-03			O20220301lalo1000000310.2	1645856084977-3570	O20220301lalo1000000312	XE-81KO15	XE-81KO15	IOC	MDAPI NYKREDIT ST		81909	2022/03/01 12:02:46.520
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.654900	Limit	6.654900	1,100,000	6.65490	CTB	CTB	2022-03-01	12:02:46.682	2022-03-01	12:02:46.691	2022-03-03	FILLED		O20220301lalo1000000310.1	1645856084977-3570	O20220301lalo1000000311	ADG09TI0GJKOLO010001	ADG09TIGGJGOLO01000102	FOK			56O04UOOC9Q1LP000U08J_00	2022/03/01 12:02:46.585
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.654900	Limit	6.654900	1,100,000	6.65490	CTB	CTB	2022-03-01	12:02:46.682	2022-03-01	12:02:46.691	2022-03-03			O20220301lalo1000000310.1	1645856084977-3570	O20220301lalo1000000311	ADG09TI0GJKOLO010001	ADG09TIGGJGOLO01000102	FOK			56O04UOOC9Q1LP000U08J_00	2022/03/01 12:02:46.585
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.654750	Limit	6.654810	3,000,000	6.65477			2022-03-01	12:02:42.621	2022-03-01	12:02:47.070	2022-03-03	FILLED		1645856084977-3562	1645856084977-3562	O20220301lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.654730	Limit	6.654730	1,000,000	6.65473	JPM	JPM	2022-03-01	12:02:46.454	2022-03-01	12:02:46.458	2022-03-03	FILLED		O20220301lalo1000000300.1	1645856084977-3562	O20220301lalo1000000302	XE-81KO14	XE-81KO14	IOC	MDAPI NYKREDIT ST		81909	2022/03/01 12:02:46.452
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.654730	Limit	6.654730	1,000,000	6.65473	JPM	JPM	2022-03-01	12:02:46.454	2022-03-01	12:02:46.458	2022-03-03			O20220301lalo1000000300.1	1645856084977-3562	O20220301lalo1000000302	XE-81KO14	XE-81KO14	IOC	MDAPI NYKREDIT ST		81909	2022/03/01 12:02:46.452
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.654740	Limit	6.654740	500,000	6.65474	BAR	BAR	2022-03-01	12:02:46.898	2022-03-01	12:02:46.928	2022-03-03	FILLED		O20220301lalo1000000300.2	1645856084977-3562	O20220301lalo1000000326	Z001BTBQIU	O20220301lalo1000000300.2@1	FOK			DXTETARC61086021953257473	2022/03/01 12:02:46.897
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.654740	Limit	6.654740	500,000	6.65474	BAR	BAR	2022-03-01	12:02:46.898	2022-03-01	12:02:46.928	2022-03-03			O20220301lalo1000000300.2	1645856084977-3562	O20220301lalo1000000326	Z001BTBQIU	O20220301lalo1000000300.2@1	FOK			DXTETARC61086021953257473	2022/03/01 12:02:46.897
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.654740	Limit	6.654740	500,000	6.65474	BAR	BAR	2022-03-01	12:02:46.956	2022-03-01	12:02:46.986	2022-03-03	FILLED		O20220301lalo1000000300.3	1645856084977-3562	O20220301lalo1000000334	Z001BTBQIV	O20220301lalo1000000300.3@1	FOK			JFXHNUIV61086021953257320	2022/03/01 12:02:46.955
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.654740	Limit	6.654740	500,000	6.65474	BAR	BAR	2022-03-01	12:02:46.956	2022-03-01	12:02:46.986	2022-03-03			O20220301lalo1000000300.3	1645856084977-3562	O20220301lalo1000000334	Z001BTBQIV	O20220301lalo1000000300.3@1	FOK			JFXHNUIV61086021953257320	2022/03/01 12:02:46.955
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.654740	Limit	6.654740	500,000	6.65474	BAR	BAR	2022-03-01	12:02:46.979	2022-03-01	12:02:47.006	2022-03-03	FILLED		O20220301lalo1000000300.4	1645856084977-3562	O20220301lalo1000000336	Z001BTBQIW	O20220301lalo1000000300.4@1	FOK			AXQZKDMD61086021953257299	2022/03/01 12:02:46.978
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.654740	Limit	6.654740	500,000	6.65474	BAR	BAR	2022-03-01	12:02:46.979	2022-03-01	12:02:47.006	2022-03-03			O20220301lalo1000000300.4	1645856084977-3562	O20220301lalo1000000336	Z001BTBQIW	O20220301lalo1000000300.4@1	FOK			AXQZKDMD61086021953257299	2022/03/01 12:02:46.978
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.654770	Limit	6.654770	500,000	6.65477	BAR	BAR	2022-03-01	12:02:47.038	2022-03-01	12:02:47.070	2022-03-03	FILLED		O20220301lalo1000000300.5	1645856084977-3562	O20220301lalo1000000350	Z001BTBQIX	O20220301lalo1000000300.5@1	FOK			LMMVJUJT61086021953257239	2022/03/01 12:02:47.037
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.654770	Limit	6.654770	500,000	6.65477	BAR	BAR	2022-03-01	12:02:47.038	2022-03-01	12:02:47.070	2022-03-03			O20220301lalo1000000300.5	1645856084977-3562	O20220301lalo1000000350	Z001BTBQIX	O20220301lalo1000000300.5@1	FOK			LMMVJUJT61086021953257239	2022/03/01 12:02:47.037
Parent	Claus Kromann Nielsen	USD/DKK	BUY		450,000	450,000	USD	6.655610	Limit	6.655610	450,000	6.65561			2022-03-01	12:02:58.485	2022-03-01	12:02:58.495	2022-03-03	FILLED		1645856084977-3587	1645856084977-3587	O20220301lalo1000000357			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	450,000	450,000	USD	6.655610	Limit	6.655610	450,000	6.65561	CTB	CTB	2022-03-01	12:02:58.486	2022-03-01	12:02:58.495	2022-03-03	FILLED		O20220301lalo1000000358.1	1645856084977-3587	O20220301lalo1000000359	ADG09TI0GJKOLO010002	ADG09TIGGJGOLO01000202	FOK			56O04UOOC9Q1LP000U19T_00	2022/03/01 12:02:58.219
Trade		USD/DKK	BUY	CTB	450,000	450,000	USD	6.655610	Limit	6.655610	450,000	6.65561	CTB	CTB	2022-03-01	12:02:58.486	2022-03-01	12:02:58.495	2022-03-03			O20220301lalo1000000358.1	1645856084977-3587	O20220301lalo1000000359	ADG09TI0GJKOLO010002	ADG09TIGGJGOLO01000202	FOK			56O04UOOC9Q1LP000U19T_00	2022/03/01 12:02:58.219
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.652870	Limit	6.652870	200,000	6.65287			2022-03-01	12:52:03.201	2022-03-01	12:52:03.206	2022-03-03	FILLED		1645856084977-3610	1645856084977-3610	O20220301lalo1000000366			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.652870	Limit	6.652870	200,000	6.65287	JPM	JPM	2022-03-01	12:52:03.203	2022-03-01	12:52:03.206	2022-03-03	FILLED		O20220301lalo1000000367.1	1645856084977-3610	O20220301lalo1000000368	XE-81KO1C	XE-81KO1C	IOC	MDAPI NYKREDIT ST		81903	2022/03/01 12:52:02.814
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.652870	Limit	6.652870	200,000	6.65287	JPM	JPM	2022-03-01	12:52:03.203	2022-03-01	12:52:03.206	2022-03-03			O20220301lalo1000000367.1	1645856084977-3610	O20220301lalo1000000368	XE-81KO1C	XE-81KO1C	IOC	MDAPI NYKREDIT ST		81903	2022/03/01 12:52:02.814
Parent	Claus Kromann Nielsen	USD/DKK	SELL		450,000	450,000	USD	6.652860	Limit	6.652820	450,000	6.65286			2022-03-01	12:57:20.766	2022-03-01	12:57:23.265	2022-03-03	FILLED		1645856084977-3619	1645856084977-3619	O20220301lalo1000000375			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	450,000	450,000	USD	6.652860	Limit	6.652860	450,000	6.65286	JPM	JPM	2022-03-01	12:57:23.262	2022-03-01	12:57:23.265	2022-03-03	FILLED		O20220301lalo1000000376.1	1645856084977-3619	O20220301lalo1000000378	XE-81KO1E	XE-81KO1E	IOC	MDAPI NYKREDIT ST		81903	2022/03/01 12:57:23.260
Trade		USD/DKK	SELL	JPM	450,000	450,000	USD	6.652860	Limit	6.652860	450,000	6.65286	JPM	JPM	2022-03-01	12:57:23.262	2022-03-01	12:57:23.265	2022-03-03			O20220301lalo1000000376.1	1645856084977-3619	O20220301lalo1000000378	XE-81KO1E	XE-81KO1E	IOC	MDAPI NYKREDIT ST		81903	2022/03/01 12:57:23.260
Parent	Claus Kromann Nielsen	NOK/DKK.SWP.SPOT.20220425	BUY		450,000,000 / 450,000,000	450,000,000 / 450,000,000	NOK	-0.001771 (0.756040 / 0.754269)	Limit	-0.001771 (0.756040 / 0.754269)	51,128,026	8.80143			2022-03-01	13:00:11.483	2022-03-01	13:00:11.506	2022-03-03	FILLED		1645856084977-3635	1645856084977-3635	O20220301lalo1000000385			FOK	Default	Default	JPM#1310631888683-A
Child		NOK/DKK.SWP.SPOT.20220425	BUY	JPM	450,000,000 / 450,000,000	450,000,000 / 450,000,000	NOK	-0.001771 (0.756040 / 0.754269)	Limit	-0.001771 (0.756040 / 0.754269)	51,128,026	8.80143	JPM	JPM	2022-03-01	13:00:11.484	2022-03-01	13:00:11.506	2022-03-03	FILLED		60kxRXCxsSA	1645856084977-3635	O20220301lalo1000000386	XE-81L24F	XE-81L24F	FOK	MDAPI NYKREDIT SMARTTRADE		1310631888683-A
Trade		NOK/DKK.SWP.SPOT.20220425	BUY	JPM	450,000,000 / 450,000,000	450,000,000 / 450,000,000	NOK	-0.001771 (0.756040 / 0.754269)	Limit	-0.001771 (0.756040 / 0.754269)	51,128,026	8.80143	JPM	JPM	2022-03-01	13:00:11.484	2022-03-01	13:00:11.506	2022-03-03			60kxRXCxsSA	1645856084977-3635	O20220301lalo1000000386	XE-81L24F	XE-81L24F	FOK	MDAPI NYKREDIT SMARTTRADE		1310631888683-A
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		1,000,000	1,000,000	ZAR	0.432048	Limit	0.432048	65,010	15.38236			2022-03-01	13:00:23.934	2022-03-01	13:00:23.948	2022-03-03	FILLED		1645856084977-3645	1645856084977-3645	O20220301lalo1000000391			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	1,000,000	1,000,000	ZAR	2.314560	Limit	2.314560	65,010	15.38236	UBS	UBS	2022-03-01	13:00:23.935	2022-03-01	13:00:23.948	2022-03-03	FILLED		O20220301lalo1000000392.1	1645856084977-3645	O20220301lalo1000000393	POA3BFQKDSSPGS	QOA3B4QKDSDDJP	IOC			4578218703148798977_o1	2022/03/01 13:00:23.757
Trade		DKK/ZAR	SELL	UBS	1,000,000	1,000,000	ZAR	2.314560	Limit	2.314560	65,010	15.38236	UBS	UBS	2022-03-01	13:00:23.935	2022-03-01	13:00:23.948	2022-03-03			O20220301lalo1000000392.1	1645856084977-3645	O20220301lalo1000000393	POA3BFQKDSSPGS	QOA3B4QKDSDDJP	IOC			4578218703148798977_o1	2022/03/01 13:00:23.757
Parent	Claus Kromann Nielsen	NOK/DKK.SWP.20220302.SPOT	BUY		450,000,000 / 450,000,000	450,000,000 / 450,000,000	NOK	-0.000023 (0.756223 / 0.756200)	Limit	-0.000023 (0.756223 / 0.756200)	51,128,026	8.80143			2022-03-01	13:04:35.852	2022-03-01	13:04:35.866	2022-03-02	FILLED		1645856084977-3654	1645856084977-3654	O20220301lalo1000000400			FOK	Default	Default	JPM#1310635469938-A
Child		NOK/DKK.SWP.20220302.SPOT	BUY	JPM	450,000,000 / 450,000,000	450,000,000 / 450,000,000	NOK	-0.000023 (0.756223 / 0.756200)	Limit	-0.000023 (0.756223 / 0.756200)	51,128,026	8.80143	JPM	JPM	2022-03-01	13:04:35.852	2022-03-01	13:04:35.866	2022-03-02	FILLED		Za89n602pl	1645856084977-3654	O20220301lalo1000000401	XE-81L24H	XE-81L24H	FOK	MDAPI NYKREDIT SMARTTRADE		1310635469938-A
Trade		NOK/DKK.SWP.20220302.SPOT	BUY	JPM	450,000,000 / 450,000,000	450,000,000 / 450,000,000	NOK	-0.000023 (0.756223 / 0.756200)	Limit	-0.000023 (0.756223 / 0.756200)	51,128,026	8.80143	JPM	JPM	2022-03-01	13:04:35.852	2022-03-01	13:04:35.866	2022-03-02			Za89n602pl	1645856084977-3654	O20220301lalo1000000401	XE-81L24H	XE-81L24H	FOK	MDAPI NYKREDIT SMARTTRADE		1310635469938-A
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.657000	Limit	6.657000	300,000	6.65700			2022-03-01	13:23:37.883	2022-03-01	13:23:37.888	2022-03-03	FILLED		1645856084977-3673	1645856084977-3673	O20220301lalo1000000406			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.657000	Limit	6.657000	300,000	6.65700	DBR	DBR	2022-03-01	13:23:37.884	2022-03-01	13:23:37.888	2022-03-03	FILLED		O20220301lalo1000000407.1	1645856084977-3673	O20220301lalo1000000408	583373350607013423	161160885541029435	IOC	NYKRABFX1		2678948476	2022/03/01 13:23:37.839
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.657000	Limit	6.657000	300,000	6.65700	DBR	DBR	2022-03-01	13:23:37.884	2022-03-01	13:23:37.888	2022-03-03			O20220301lalo1000000407.1	1645856084977-3673	O20220301lalo1000000408	583373350607013423	161160885541029435	IOC	NYKRABFX1		2678948476	2022/03/01 13:23:37.839
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.696816	Limit	0.696829	104,684	9.55255			2022-03-01	13:32:24.210	2022-03-01	13:42:30.299	2022-03-03	FILLED		1645856084977-3684	1645856084977-3684	O20220301lalo1000000415			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.435100	Limit	1.435100	104,684	9.55255	DBR	DBR	2022-03-01	13:42:30.297	2022-03-01	13:42:30.299	2022-03-03	FILLED		O20220301lalo1000000416.1	1645856084977-3684	O20220301lalo1000000418	583373350618337547	161160885552353551	IOC	NYKRABFX1		2679449256	2022/03/01 13:42:30.296
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.435100	Limit	1.435100	104,684	9.55255	DBR	DBR	2022-03-01	13:42:30.297	2022-03-01	13:42:30.299	2022-03-03			O20220301lalo1000000416.1	1645856084977-3684	O20220301lalo1000000418	583373350618337547	161160885552353551	IOC	NYKRABFX1		2679449256	2022/03/01 13:42:30.296
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		200,000	200,000	PLN	1.558510	Limit	1.558510	46,823	4.27137			2022-03-01	13:53:33.941	2022-03-01	13:53:33.952	2022-03-03	FILLED		1645856084977-3707	1645856084977-3707	O20220301lalo1000000425			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	200,000	200,000	PLN	1.558510	Limit	1.558510	46,823	4.27137	UBS	UBS	2022-03-01	13:53:33.942	2022-03-01	13:53:33.952	2022-03-03	FILLED		O20220301lalo1000000426.1	1645856084977-3707	O20220301lalo1000000427	POA3BFQKDSSPGV	QOA3B4QKDSDDMM	IOC			4578221969281779715_o1	2022/03/01 13:53:33.339
Trade		PLN/DKK	BUY	UBS	200,000	200,000	PLN	1.558510	Limit	1.558510	46,823	4.27137	UBS	UBS	2022-03-01	13:53:33.942	2022-03-01	13:53:33.952	2022-03-03			O20220301lalo1000000426.1	1645856084977-3707	O20220301lalo1000000427	POA3BFQKDSSPGV	QOA3B4QKDSDDMM	IOC			4578221969281779715_o1	2022/03/01 13:53:33.339
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.696185	Limit	0.696185	314,052	9.55255			2022-03-01	13:59:17.945	2022-03-01	13:59:17.954	2022-03-03	FILLED		1645856084977-3716	1645856084977-3716	O20220301lalo1000000434			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	3,000,000	3,000,000	SEK	1.436400	Limit	1.436400	314,052	9.55255	CTB	CTB	2022-03-01	13:59:17.946	2022-03-01	13:59:17.954	2022-03-03	FILLED		O20220301lalo1000000435.1	1645856084977-3716	O20220301lalo1000000436	ADG09TI0GJKOLO010003	ADG09TIGGJGOLO01000302	FOK			56O04UOOC9Q0KE0000G98_00	2022/03/01 13:59:00.681
Trade		DKK/SEK	SELL	CTB	3,000,000	3,000,000	SEK	1.436400	Limit	1.436400	314,052	9.55255	CTB	CTB	2022-03-01	13:59:17.946	2022-03-01	13:59:17.954	2022-03-03			O20220301lalo1000000435.1	1645856084977-3716	O20220301lalo1000000436	ADG09TI0GJKOLO010003	ADG09TIGGJGOLO01000302	FOK			56O04UOOC9Q0KE0000G98_00	2022/03/01 13:59:00.681
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		3,000,000	3,000,000	CZK	0.292703	Limit	0.292710	132,849	22.58195			2022-03-01	13:59:27.092	2022-03-01	13:59:27.107	2022-03-03	FILLED		1645856084977-3722	1645856084977-3722	O20220301lalo1000000443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	3,000,000	3,000,000	CZK	0.292703	Limit	0.292703	132,849	22.58195	UBS	UBS	2022-03-01	13:59:27.094	2022-03-01	13:59:27.107	2022-03-03	FILLED		O20220301lalo1000000444.1	1645856084977-3722	O20220301lalo1000000445	POA3BFQKDSSPGX	QOA3B4QKDSDDNK	IOC			4578222325223266305_o0	2022/03/01 13:59:20.939
Trade		CZK/DKK	BUY	UBS	3,000,000	3,000,000	CZK	0.292703	Limit	0.292703	132,849	22.58195	UBS	UBS	2022-03-01	13:59:27.094	2022-03-01	13:59:27.107	2022-03-03			O20220301lalo1000000444.1	1645856084977-3722	O20220301lalo1000000445	POA3BFQKDSSPGX	QOA3B4QKDSDDNK	IOC			4578222325223266305_o0	2022/03/01 13:59:20.939
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		250,000	250,000	CNH	1.055110	Limit	1.055110	39,584	6.31566			2022-03-01	14:01:29.854	2022-03-01	14:01:29.869	2022-03-03	FILLED		1645856084977-3743	1645856084977-3743	O20220301lalo1000000454			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	250,000	250,000	CNH	1.055110	Limit	1.055110	39,584	6.31566	UBS	UBS	2022-03-01	14:01:29.855	2022-03-01	14:01:29.869	2022-03-03	FILLED		O20220301lalo1000000455.1	1645856084977-3743	O20220301lalo1000000456	POA3BFQKDSSPGY	QOA3B4QKDSDDNS	IOC			4578222456573371396_o0	2022/03/01 14:01:29.210
Trade		CNH/DKK	BUY	UBS	250,000	250,000	CNH	1.055110	Limit	1.055110	39,584	6.31566	UBS	UBS	2022-03-01	14:01:29.855	2022-03-01	14:01:29.869	2022-03-03			O20220301lalo1000000455.1	1645856084977-3743	O20220301lalo1000000456	POA3BFQKDSSPGY	QOA3B4QKDSDDNS	IOC			4578222456573371396_o0	2022/03/01 14:01:29.210
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	5,000,000	NOK		Limit	0.755687					2022-03-01	14:00:08.200	2022-03-01	14:04:20.720	2022-03-03	CANCELED	User Cancel	1645856084977-3730	1645856084977-3730	O20220301lalo1000000452			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.755201	Limit	0.755193	226,697	8.82233			2022-03-01	14:04:32.721	2022-03-01	14:04:53.639	2022-03-03	FILLED		1645856084977-3756	1645856084977-3756	O20220301lalo1000000465			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	0	2,000,000	NOK		Limit	1.324100			CTB	CTB	2022-03-01	14:04:53.577	2022-03-01	14:04:53.586	2022-03-03	REJECTED	0 - Price moved beyond tolerance threshold - Hold time applied	O20220301lalo1000000466.1	1645856084977-3756	O20220301lalo1000000468	ADG09TI0GJKOLO010004	ADG09TIGGJGOLO01000402	FOK			56O04UOOC9Q0K90000CU0_00	2022/03/01 14:04:53.576
Child		DKK/NOK	SELL	DBK	1,324,150	1,324,150	NOK	1.324150	Limit	1.324150	150,091	8.82233	DBK	DBK	2022-03-01	14:04:53.604	2022-03-01	14:04:53.625	2022-03-03	FILLED		O20220301lalo1000000466.2	1645856084977-3756	O20220301lalo1000000471	0	3451975011	FOK			O-12989439	2022/03/01 14:04:53.603
Trade		DKK/NOK	SELL	DBK	1,324,150	1,324,150	NOK	1.324150	Limit	1.324150	150,091	8.82233	DBK	DBK	2022-03-01	14:04:53.604	2022-03-01	14:04:53.625	2022-03-03			O20220301lalo1000000466.2	1645856084977-3756	O20220301lalo1000000471	0	3451975011	FOK			O-12989439	2022/03/01 14:04:53.603
Child		DKK/NOK	SELL	DBK	675,850	675,850	NOK	1.324150	Limit	1.324150	76,607	8.82233	DBK	DBK	2022-03-01	14:04:53.620	2022-03-01	14:04:53.639	2022-03-03	FILLED		O20220301lalo1000000466.3	1645856084977-3756	O20220301lalo1000000473	0	3451975012	FOK			O-12989458	2022/03/01 14:04:53.618
Trade		DKK/NOK	SELL	DBK	675,850	675,850	NOK	1.324150	Limit	1.324150	76,607	8.82233	DBK	DBK	2022-03-01	14:04:53.620	2022-03-01	14:04:53.639	2022-03-03			O20220301lalo1000000466.3	1645856084977-3756	O20220301lalo1000000473	0	3451975012	FOK			O-12989458	2022/03/01 14:04:53.618
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		200,000	200,000	GBP	8.931260	Limit	8.931260	268,021	0.74621			2022-03-01	14:28:28.852	2022-03-01	14:28:28.863	2022-03-03	FILLED		1645856084977-3772	1645856084977-3772	O20220301lalo1000000488			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	200,000	200,000	GBP	8.931260	Limit	8.931260	268,021	0.74621	UBS	UBS	2022-03-01	14:28:28.853	2022-03-01	14:28:28.863	2022-03-03	FILLED		O20220301lalo1000000489.1	1645856084977-3772	O20220301lalo1000000490	POA3BFQKDSSPH1	QOA3B4QKDSDDQQ	IOC			4578224115054997543_b0	2022/03/01 14:28:28.822
Trade		GBP/DKK	SELL	UBS	200,000	200,000	GBP	8.931260	Limit	8.931260	268,021	0.74621	UBS	UBS	2022-03-01	14:28:28.853	2022-03-01	14:28:28.863	2022-03-03			O20220301lalo1000000489.1	1645856084977-3772	O20220301lalo1000000490	POA3BFQKDSSPH1	QOA3B4QKDSDDQQ	IOC			4578224115054997543_b0	2022/03/01 14:28:28.822
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.755401					2022-03-01	14:05:11.922	2022-03-01	14:41:47.807	2022-03-03	CANCELED	User Cancel	1645856084977-3766	1645856084977-3766	O20220301lalo1000000486			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.755344					2022-03-01	14:42:20.905	2022-03-01	14:42:58.671	2022-03-03	CANCELED	User Cancel	1645856084977-3856	1645856084977-3856	O20220301lalo1000000499			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.755201	Limit	0.755193	226,697	8.82233			2022-03-01	14:45:21.641	2022-03-01	14:50:11.101	2022-03-03	FILLED		1645856084977-3869	1645856084977-3869	O20220301lalo1000000503			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	DBK	2,000,000	2,000,000	NOK	1.324150	Limit	1.324150	226,697	8.82233	DBK	DBK	2022-03-01	14:50:11.083	2022-03-01	14:50:11.101	2022-03-03	FILLED		O20220301lalo1000000504.1	1645856084977-3869	O20220301lalo1000000506	0	3451975014	FOK			O-13395524	2022/03/01 14:50:11.082
Trade		DKK/NOK	SELL	DBK	2,000,000	2,000,000	NOK	1.324150	Limit	1.324150	226,697	8.82233	DBK	DBK	2022-03-01	14:50:11.083	2022-03-01	14:50:11.101	2022-03-03			O20220301lalo1000000504.1	1645856084977-3869	O20220301lalo1000000506	0	3451975014	FOK			O-13395524	2022/03/01 14:50:11.082
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.755435	Limit	0.755438	226,697	8.82233			2022-03-01	14:50:27.426	2022-03-01	14:53:24.422	2022-03-03	FILLED		1645856084977-3877	1645856084977-3877	O20220301lalo1000000513			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.323740	Limit	1.323740	226,697	8.82233	JPM	JPM	2022-03-01	14:53:24.417	2022-03-01	14:53:24.422	2022-03-03	FILLED		O20220301lalo1000000514.1	1645856084977-3877	O20220301lalo1000000516	XE-81KOZC	XE-81KOZC	IOC	MDAPI NYKREDIT ST		538353	2022/03/01 14:53:24.416
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.323740	Limit	1.323740	226,697	8.82233	JPM	JPM	2022-03-01	14:53:24.417	2022-03-01	14:53:24.422	2022-03-03			O20220301lalo1000000514.1	1645856084977-3877	O20220301lalo1000000516	XE-81KOZC	XE-81KOZC	IOC	MDAPI NYKREDIT ST		538353	2022/03/01 14:53:24.416
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.755515	Limit	0.755515	113,349	8.82233			2022-03-01	14:53:46.926	2022-03-01	14:53:46.945	2022-03-03	FILLED		1645856084977-3886	1645856084977-3886	O20220301lalo1000000523			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.323600	Limit	1.323600	113,349	8.82233	DBK	DBK	2022-03-01	14:53:46.928	2022-03-01	14:53:46.945	2022-03-03	FILLED		O20220301lalo1000000524.1	1645856084977-3886	O20220301lalo1000000525	0	3451975015	FOK			O-13428576	2022/03/01 14:53:45.924
Trade		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.323600	Limit	1.323600	113,349	8.82233	DBK	DBK	2022-03-01	14:53:46.928	2022-03-01	14:53:46.945	2022-03-03			O20220301lalo1000000524.1	1645856084977-3886	O20220301lalo1000000525	0	3451975015	FOK			O-13428576	2022/03/01 14:53:45.924
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.696524	Limit	0.696524	156,816	9.56538			2022-03-01	15:19:21.014	2022-03-01	15:19:21.018	2022-03-03	FILLED		1645856084977-3911	1645856084977-3911	O20220301lalo1000000532			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.435700	Limit	1.435700	156,816	9.56538	DBR	DBR	2022-03-01	15:19:21.015	2022-03-01	15:19:21.018	2022-03-03	FILLED		O20220301lalo1000000533.1	1645856084977-3911	O20220301lalo1000000534	583373350676444726	161160885610460730	IOC	NYKRABFX1		2682724100	2022/03/01 15:19:16.465
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.435700	Limit	1.435700	156,816	9.56538	DBR	DBR	2022-03-01	15:19:21.015	2022-03-01	15:19:21.018	2022-03-03			O20220301lalo1000000533.1	1645856084977-3911	O20220301lalo1000000534	583373350676444726	161160885610460730	IOC	NYKRABFX1		2682724100	2022/03/01 15:19:16.465
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	2,100,000	PLN		Limit	1.572870					2022-03-01	15:25:20.012	2022-03-01	15:25:25.013	2022-03-03	EXPIRED		1645856084977-3941	1645856084977-3941	O20220301lalo1000000541			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,100,000	2,100,000	PLN	1.573200	Limit	1.573200	495,080	4.24174			2022-03-01	15:25:26.582	2022-03-01	15:25:26.594	2022-03-03	FILLED		1645856084977-3947	1645856084977-3947	O20220301lalo1000000545			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,100,000	2,100,000	PLN	1.573200	Limit	1.573200	495,080	4.24174	UBS	UBS	2022-03-01	15:25:26.584	2022-03-01	15:25:26.594	2022-03-03	FILLED		O20220301lalo1000000546.1	1645856084977-3947	O20220301lalo1000000547	POA3BFQKDSSPH5	QOA3B4QKDSDDUN	IOC			4578227611835496449_o0	2022/03/01 15:25:23.646
Trade		PLN/DKK	BUY	UBS	2,100,000	2,100,000	PLN	1.573200	Limit	1.573200	495,080	4.24174	UBS	UBS	2022-03-01	15:25:26.584	2022-03-01	15:25:26.594	2022-03-03			O20220301lalo1000000546.1	1645856084977-3947	O20220301lalo1000000547	POA3BFQKDSSPH5	QOA3B4QKDSDDUN	IOC			4578227611835496449_o0	2022/03/01 15:25:23.646
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.669640	Limit	6.669640	300,000	6.66964			2022-03-01	15:30:56.338	2022-03-01	15:30:56.343	2022-03-03	FILLED		1645856084977-3953	1645856084977-3953	O20220301lalo1000000554			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.669640	Limit	6.669640	300,000	6.66964	JPM	JPM	2022-03-01	15:30:56.339	2022-03-01	15:30:56.343	2022-03-03	FILLED		O20220301lalo1000000555.1	1645856084977-3953	O20220301lalo1000000556	XE-81KOZU	XE-81KOZU	IOC	MDAPI NYKREDIT ST		912522	2022/03/01 15:30:55.788
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.669640	Limit	6.669640	300,000	6.66964	JPM	JPM	2022-03-01	15:30:56.339	2022-03-01	15:30:56.343	2022-03-03			O20220301lalo1000000555.1	1645856084977-3953	O20220301lalo1000000556	XE-81KOZU	XE-81KOZU	IOC	MDAPI NYKREDIT ST		912522	2022/03/01 15:30:55.788
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	6.669610	Limit	6.669610	200,000	6.66961			2022-03-01	15:32:34.561	2022-03-01	15:32:34.567	2022-03-03	FILLED		1645856084977-3973	1645856084977-3973	O20220301lalo1000000563			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.669610	Limit	6.669610	200,000	6.66961	JPM	JPM	2022-03-01	15:32:34.563	2022-03-01	15:32:34.567	2022-03-03	FILLED		O20220301lalo1000000564.1	1645856084977-3973	O20220301lalo1000000565	XE-81KOZX	XE-81KOZX	IOC	MDAPI NYKREDIT ST		912516	2022/03/01 15:32:33.835
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.669610	Limit	6.669610	200,000	6.66961	JPM	JPM	2022-03-01	15:32:34.563	2022-03-01	15:32:34.567	2022-03-03			O20220301lalo1000000564.1	1645856084977-3973	O20220301lalo1000000565	XE-81KOZX	XE-81KOZX	IOC	MDAPI NYKREDIT ST		912516	2022/03/01 15:32:33.835
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	6.670950	Limit	6.670930	200,000	6.67095			2022-03-01	15:32:50.678	2022-03-01	15:32:52.501	2022-03-03	FILLED		1645856084977-3979	1645856084977-3979	O20220301lalo1000000572			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.670950	Limit	6.670950	200,000	6.67095	JPM	JPM	2022-03-01	15:32:52.497	2022-03-01	15:32:52.501	2022-03-03	FILLED		O20220301lalo1000000573.1	1645856084977-3979	O20220301lalo1000000575	XE-81KOZY	XE-81KOZY	IOC	MDAPI NYKREDIT ST		912516	2022/03/01 15:32:52.496
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.670950	Limit	6.670950	200,000	6.67095	JPM	JPM	2022-03-01	15:32:52.497	2022-03-01	15:32:52.501	2022-03-03			O20220301lalo1000000573.1	1645856084977-3979	O20220301lalo1000000575	XE-81KOZY	XE-81KOZY	IOC	MDAPI NYKREDIT ST		912516	2022/03/01 15:32:52.496
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.754905	Limit	0.754905	113,309	8.82544			2022-03-01	15:44:45.004	2022-03-01	15:44:45.009	2022-03-03	FILLED		1645856084977-4003	1645856084977-4003	O20220301lalo1000000582			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.324670	Limit	1.324670	113,309	8.82544	JPM	JPM	2022-03-01	15:44:45.005	2022-03-01	15:44:45.009	2022-03-03	FILLED		O20220301lalo1000000583.1	1645856084977-4003	O20220301lalo1000000584	XE-81KP05	XE-81KP05	IOC	MDAPI NYKREDIT ST		912368	2022/03/01 15:44:44.679
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.324670	Limit	1.324670	113,309	8.82544	JPM	JPM	2022-03-01	15:44:45.005	2022-03-01	15:44:45.009	2022-03-03			O20220301lalo1000000583.1	1645856084977-4003	O20220301lalo1000000584	XE-81KP05	XE-81KP05	IOC	MDAPI NYKREDIT ST		912368	2022/03/01 15:44:44.679
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.696777	Limit	0.696767	104,388	9.57966			2022-03-01	16:19:46.071	2022-03-01	16:19:46.081	2022-03-03	FILLED		1645856084977-4068	1645856084977-4068	O20220301lalo1000000591			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.435180	Limit	1.435180	104,388	9.57966	UBS	UBS	2022-03-01	16:19:46.072	2022-03-01	16:19:46.081	2022-03-03	FILLED		O20220301lalo1000000592.1	1645856084977-4068	O20220301lalo1000000593	POA3BFQKDSSPH7	QOA3B4QKDSDDY9	IOC			4578230952520912898_o0	2022/03/01 16:19:46.034
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.435180	Limit	1.435180	104,388	9.57966	UBS	UBS	2022-03-01	16:19:46.072	2022-03-01	16:19:46.081	2022-03-03			O20220301lalo1000000592.1	1645856084977-4068	O20220301lalo1000000593	POA3BFQKDSSPH7	QOA3B4QKDSDDY9	IOC			4578230952520912898_o0	2022/03/01 16:19:46.034
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.754916	Limit	0.754916	113,164	8.83676			2022-03-01	16:26:37.885	2022-03-01	16:26:37.891	2022-03-03	FILLED		1645856084977-4074	1645856084977-4074	O20220301lalo1000000600			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.324650	Limit	1.324650	113,164	8.83676	JPM	JPM	2022-03-01	16:26:37.886	2022-03-01	16:26:37.891	2022-03-03	FILLED		O20220301lalo1000000601.1	1645856084977-4074	O20220301lalo1000000602	XE-81KP0L	XE-81KP0L	IOC	MDAPI NYKREDIT ST		912368	2022/03/01 16:26:37.713
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.324650	Limit	1.324650	113,164	8.83676	JPM	JPM	2022-03-01	16:26:37.886	2022-03-01	16:26:37.891	2022-03-03			O20220301lalo1000000601.1	1645856084977-4074	O20220301lalo1000000602	XE-81KP0L	XE-81KP0L	IOC	MDAPI NYKREDIT ST		912368	2022/03/01 16:26:37.713
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		800,000	800,000	PLN	1.572910	Limit	1.572910	188,832	4.23657			2022-03-01	16:26:45.461	2022-03-01	16:26:45.472	2022-03-03	FILLED		1645856084977-4081	1645856084977-4081	O20220301lalo1000000609			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.572910	Limit	1.572910	188,832	4.23657	UBS	UBS	2022-03-01	16:26:45.462	2022-03-01	16:26:45.472	2022-03-03	FILLED		O20220301lalo1000000610.1	1645856084977-4081	O20220301lalo1000000611	POA3BFQKDSSPH8	QOA3B4QKDSDDYK	IOC			4578231380884887553_o0	2022/03/01 16:26:44.358
Trade		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.572910	Limit	1.572910	188,832	4.23657	UBS	UBS	2022-03-01	16:26:45.462	2022-03-01	16:26:45.472	2022-03-03			O20220301lalo1000000610.1	1645856084977-4081	O20220301lalo1000000611	POA3BFQKDSSPH8	QOA3B4QKDSDDYK	IOC			4578231380884887553_o0	2022/03/01 16:26:44.358
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.675290	Limit	6.675410	1,000,000	6.67529			2022-03-01	16:26:58.491	2022-03-01	16:26:58.499	2022-03-03	FILLED		1645856084977-4091	1645856084977-4091	O20220301lalo1000000618			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.675290	Limit	6.675290	1,000,000	6.67529	CTB	CTB	2022-03-01	16:26:58.492	2022-03-01	16:26:58.499	2022-03-03	FILLED		O20220301lalo1000000619.1	1645856084977-4091	O20220301lalo1000000620	ADG09TI0GJKOLO010005	ADG09TIGGJGOLO01000502	FOK			56O04UOOC9Q1LP001LKHK_00	2022/03/01 16:26:58.457
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.675290	Limit	6.675290	1,000,000	6.67529	CTB	CTB	2022-03-01	16:26:58.492	2022-03-01	16:26:58.499	2022-03-03			O20220301lalo1000000619.1	1645856084977-4091	O20220301lalo1000000620	ADG09TI0GJKOLO010005	ADG09TIGGJGOLO01000502	FOK			56O04UOOC9Q1LP001LKHK_00	2022/03/01 16:26:58.457
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		500,000	500,000	EUR	1.024150	Limit	1.024130	557,570	1.11514			2022-03-01	16:49:40.698	2022-03-01	16:49:40.703	2022-03-03	FILLED		1645856084977-4105	1645856084977-4105	O20220301lalo1000000627			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	DBR	500,000	500,000	EUR	1.024150	Limit	1.024150	557,570	1.11514	DBR	DBR	2022-03-01	16:49:40.699	2022-03-01	16:49:40.703	2022-03-03	FILLED		O20220301lalo1000000628.1	1645856084977-4105	O20220301lalo1000000629	583373350730641570	161160885664657573	IOC	NYKRABFX1		2686879310	2022/03/01 16:49:40.680
Trade		EUR/CHF	SELL	DBR	500,000	500,000	EUR	1.024150	Limit	1.024150	557,570	1.11514	DBR	DBR	2022-03-01	16:49:40.699	2022-03-01	16:49:40.703	2022-03-03			O20220301lalo1000000628.1	1645856084977-4105	O20220301lalo1000000629	583373350730641570	161160885664657573	IOC	NYKRABFX1		2686879310	2022/03/01 16:49:40.680
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		200,000	200,000	GBP	8.915700	Limit	8.915700	267,344	0.74810			2022-03-01	16:56:01.439	2022-03-01	16:56:01.444	2022-03-03	FILLED		1645856084977-4109	1645856084977-4109	O20220301lalo1000000636			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.915700	Limit	8.915700	267,344	0.74810	JPM	JPM	2022-03-01	16:56:01.440	2022-03-01	16:56:01.444	2022-03-03	FILLED		O20220301lalo1000000637.1	1645856084977-4109	O20220301lalo1000000638	XE-81KP0W	XE-81KP0W	IOC	MDAPI NYKREDIT ST		912422	2022/03/01 16:56:01.179
Trade		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.915700	Limit	8.915700	267,344	0.74810	JPM	JPM	2022-03-01	16:56:01.440	2022-03-01	16:56:01.444	2022-03-03			O20220301lalo1000000637.1	1645856084977-4109	O20220301lalo1000000638	XE-81KP0W	XE-81KP0W	IOC	MDAPI NYKREDIT ST		912422	2022/03/01 16:56:01.179
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		200,000	200,000	GBP	8.914500	Limit	8.914600	267,344	0.74810			2022-03-01	16:59:56.780	2022-03-01	16:59:56.783	2022-03-03	FILLED		1645856084977-4113	1645856084977-4113	O20220301lalo1000000645			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.914500	Limit	8.914500	267,344	0.74810	DBR	DBR	2022-03-01	16:59:56.781	2022-03-01	16:59:56.783	2022-03-03	FILLED		O20220301lalo1000000646.1	1645856084977-4113	O20220301lalo1000000647	583373350736802388	161160885670818390	IOC	NYKRABFX1		2687434855	2022/03/01 16:59:56.663
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.914500	Limit	8.914500	267,344	0.74810	DBR	DBR	2022-03-01	16:59:56.781	2022-03-01	16:59:56.783	2022-03-03			O20220301lalo1000000646.1	1645856084977-4113	O20220301lalo1000000647	583373350736802388	161160885670818390	IOC	NYKRABFX1		2687434855	2022/03/01 16:59:56.663
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.676760	Limit	6.676760	200,000	6.67676			2022-03-01	17:00:19.246	2022-03-01	17:00:19.251	2022-03-03	FILLED		1645856084977-4120	1645856084977-4120	O20220301lalo1000000654			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.676760	Limit	6.676760	200,000	6.67676	JPM	JPM	2022-03-01	17:00:19.247	2022-03-01	17:00:19.251	2022-03-03	FILLED		O20220301lalo1000000655.1	1645856084977-4120	O20220301lalo1000000656	XE-81KP1D	XE-81KP1D	IOC	MDAPI NYKREDIT ST		912522	2022/03/01 17:00:18.677
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.676760	Limit	6.676760	200,000	6.67676	JPM	JPM	2022-03-01	17:00:19.247	2022-03-01	17:00:19.251	2022-03-03			O20220301lalo1000000655.1	1645856084977-4120	O20220301lalo1000000656	XE-81KP1D	XE-81KP1D	IOC	MDAPI NYKREDIT ST		912522	2022/03/01 17:00:18.677
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220301	SELL		20,000	20,000	EUR	0.134801	Limit	0.134801	22,392	1.11961			2022-03-01	07:50:04.393	2022-03-01	07:50:04.393	2022-03-01	FILLED		1645856084750-1287	1645856084750-1287	O20220301lold1000000001			FOK	81174040575	Default	BXhPIUetTU2
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220301	BUY		400,000	400,000	SEK	0.106144	Limit	0.106144	42,458	0.10614			2022-03-01	08:10:33.623	2022-03-01	08:10:33.623	2022-03-01	FILLED		1645856084750-1358	1645856084750-1358	O20220301lold1000000002			FOK	AFTALE_36946350	Default	5il1tRkpdkd
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220302	BUY		100,000	100,000	DKK	0.151311	Limit	0.151311	15,131	0.15131			2022-03-01	08:11:06.673	2022-03-01	08:11:06.672	2022-03-02	FILLED		1645856084750-1361	1645856084750-1361	O20220301lold1000000003			FOK	AFTALE_36946350	Default	6xDMOn7IUad
Parent	Dansani A/S	NOK/SEK.FWD.20220801	SELL		10,000,000	10,000,000	NOK	1.070335	Limit	1.070335	1,137,695	8.78970			2022-03-01	08:13:54.439	2022-03-01	08:13:54.439	2022-08-01	FILLED		1645856084750-1363	1645856084750-1363	O20220301lold1000000004			FOK	Dansani_Holding	Default	B3IEQS5YfCx
Parent	Morehouse A/S	SEK/DKK	SELL		38,000	38,000	SEK	0.698892	Limit	0.698892	4,013	9.46842			2022-03-01	08:21:11.141	2022-03-01	08:21:11.141	2022-03-03	FILLED		1645856084750-1381	1645856084750-1381	O20220301lold1000000005			FOK	54719664256	Default	Ab7bLF3IuMf
Parent	Dansani A/S	USD/DKK.SWP.20220301.20220308	BUY		400,000 / 400,000	400,000 / 400,000	USD	-0.001038 (6.629422 / 6.628384)	Limit	-0.001038 (6.629422 / 6.628384)	400,000	6.62915			2022-03-01	08:32:45.867	2022-03-01	08:32:45.867	2022-03-01	FILLED		1645856084750-1401	1645856084750-1401	O20220301lold1000000006			FOK	Dansani	Default	2OrQa9i4ajf
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220301	SELL		14,000	14,000	EUR	7.428686	Limit	7.428686	15,688	1.12054			2022-03-01	08:33:50.861	2022-03-01	08:33:50.861	2022-03-01	FILLED		1645856084750-1412	1645856084750-1412	O20220301lold1000000007			FOK	54719665805	Default	9jxL0BVFKjk
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20220301	SELL		18,000	18,000	USD	6.619807	Limit	6.619807	18,000	6.61981			2022-03-01	08:34:13.564	2022-03-01	08:34:13.564	2022-03-01	FILLED		1645856084750-1414	1645856084750-1414	O20220301lold1000000008			FOK	54719502647	Default	93sv9mus0T
Parent	Toppac A/S B4	EUR/DKK.FWD.20220301	SELL		100,000	100,000	EUR	7.428696	Limit	7.428696	112,054	1.12054			2022-03-01	08:41:22.403	2022-03-01	08:41:22.403	2022-03-01	FILLED		1645856084750-1427	1645856084750-1427	O20220301lold1000000009			FOK	54719501373	Default	sTK2IHAbpB
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.754709	Limit	0.754709	341,308	8.78970			2022-03-01	08:45:01.894	2022-03-01	08:45:01.894	2022-03-03	FILLED		BLP.RFQ.832376072_NYKT	BLP.RFQ.832376072_NYKT	O20220301lold1000000010			FOK	L_12719280	Default	6NdGSYecGIQ
Parent	Toppac A/S B4	NOK/DKK.FWD.20220301	SELL		25,000	25,000	NOK	0.753167	Limit	0.753167	2,844	8.78970			2022-03-01	08:47:39.678	2022-03-01	08:47:39.678	2022-03-01	FILLED		1645856084750-1439	1645856084750-1439	O20220301lold1000000011			FOK	54719501381	Default	DgR9vk12cml
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	BUY		400,000	400,000	USD	6.632400	Limit	6.632400	400,000	6.63240			2022-03-01	08:48:34.967	2022-03-01	08:48:34.967	2022-03-03	FILLED		BLP.RFQ.832376450_NYKT	BLP.RFQ.832376450_NYKT	O20220301lold1000000012			FOK	L_12719280	Default	7Lg3vc0pr8Z
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/DKK	BUY		1,000,000	1,000,000	EUR	7.438830	Limit	7.438830	1,120,540	1.12054			2022-03-01	08:50:02.591	2022-03-01	08:50:02.591	2022-03-03	FILLED		BLP.RFQ.832376551_NYKT	BLP.RFQ.832376551_NYKT	O20220301lold1000000013			FOK	L_12719280	Default	F4XlqJNeBYj
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220301	SELL		281,000	281,000	USD	6.616634	Limit	6.616634	281,000	6.61663			2022-03-01	09:08:03.961	2022-03-01	09:08:03.961	2022-03-01	FILLED		1645856084750-1461	1645856084750-1461	O20220301lold1000000014			FOK	54719501144	Default	4IQvldIwqJU
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220301	SELL		500,000	500,000	EUR	7.423619	Limit	7.423619	561,493	1.12298			2022-03-01	09:09:51.856	2022-03-01	09:09:51.856	2022-03-01	FILLED		1645856084750-1463	1645856084750-1463	O20220301lold1000000015			FOK	54719501098	Default	8ZxSHgOa3iX
Parent	Tvilum A/S 2018 B2	NOK/DKK.FWD.20220301	BUY		92,140	92,140	NOK	0.756801	Limit	0.756801	10,484	8.78847			2022-03-01	09:10:44.094	2022-03-01	09:10:44.094	2022-03-01	FILLED		1645856084750-1465	1645856084750-1465	O20220301lold1000000016			FOK	54719501152	Default	1N9rP80ZlKE
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20220301	BUY		9,300	9,300	GBP	8.920665	Limit	8.920665	12,483	0.74501			2022-03-01	09:12:23.196	2022-03-01	09:12:23.196	2022-03-01	FILLED		1645856084750-1467	1645856084750-1467	O20220301lold1000000017			FOK	54719501101	Default	OR46NitvqP
Parent	Valdetron Denmark ApS B1	EUR/DKK	SELL		10,000	10,000	EUR	7.418740	Limit	7.418740	11,230	1.12298			2022-03-01	09:17:20.756	2022-03-01	09:17:20.756	2022-03-03	FILLED		1645856084750-1483	1645856084750-1483	O20220301lold1000000018			FOK	AFTALE_24242935	Default	DaDvt8YrCBJ
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD	BUY		1,711,248	1,711,248	HKD	1.177780	Limit	1.177780	219,014	7.81340			2022-03-01	09:19:04.423	2022-03-01	09:19:04.423	2022-03-03	FILLED		BLP.RFQ.832379474_NYPM	BLP.RFQ.832379474_NYPM	O20220301lold1000000019			FOK	L_123NYK_PM	Default	ABtKp3YdhRR
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY	BUY		26,925,587	26,925,587	JPY	17.332740	Limit	17.332740	234,071	115.03150			2022-03-01	09:19:20.976	2022-03-01	09:19:20.976	2022-03-03	FILLED		BLP.RFQ.832379602_NYPM	BLP.RFQ.832379602_NYPM	O20220301lold1000000020			FOK	L_123NYK_PM	Default	1gRikD2Kc2d
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20220302	BUY		1,552,887	1,552,887	EUR	7.438747	Limit	7.438747	1,743,869	1.12298			2022-03-01	09:19:27.826	2022-03-01	09:19:27.826	2022-03-02	FILLED		BLP.RFQ.832379461_NYPM	BLP.RFQ.832379461_NYPM	O20220301lold1000000021			FOK	L_123NYK_PM	Default	DSfv5MvdE4K
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20220302	SELL		1,481,131	1,481,131	USD	6.633524	Limit	6.633524	1,481,131	6.63352			2022-03-01	09:19:35.673	2022-03-01	09:19:35.673	2022-03-02	FILLED		BLP.RFQ.832379466_NYPM	BLP.RFQ.832379466_NYPM	O20220301lold1000000022			FOK	L_123NYK_PM	Default	6g5D2a45Xpt
Parent	Bloomberg RFS / ?DANIEL STAUNING	CHF/DKK.FWD.20220302	SELL		469,147	469,147	CHF	7.243165	Limit	7.243165	512,417	0.91556			2022-03-01	09:19:41.961	2022-03-01	09:19:41.961	2022-03-02	FILLED		BLP.RFQ.832379460_NYPM	BLP.RFQ.832379460_NYPM	O20220301lold1000000023			FOK	L_123NYK_PM	Default	4Rmx3NHN0Pp
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.151400	Limit	0.151400	15,140	0.15140			2022-03-01	09:37:35.843	2022-03-01	09:37:35.843	2022-03-03	FILLED		1645856084750-1485	1645856084750-1485	O20220301lold1000000024			FOK	AFTALE_36946350	Default	6g1vhkZ33a6
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/USD.FWD.20220302	BUY		7,661,000	7,661,000	EUR	1.122295	Limit	1.122295	8,597,905	1.12230			2022-03-01	09:38:59.968	2022-03-01	09:38:59.968	2022-03-02	FILLED		BLP.RFQ.832382012_NYPM	BLP.RFQ.832382012_NYPM	O20220301lold1000000025			FOK	L_123NYK_PM	Default	1pVJ2TAX9vx
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220301	SELL		213,000	213,000	EUR	7.435525	Limit	7.435525	239,196	1.12298			2022-03-01	09:40:11.668	2022-03-01	09:40:11.668	2022-03-01	FILLED		1645856084750-1497	1645856084750-1497	O20220301lold1000000026			FOK	81179670674	Default	2Scm5Qq7Qaj
Parent	SEC DataCom A/S	EUR/NOK.FWD.20220301	BUY		400,000	400,000	EUR	9.860442	Limit	9.860442	449,090	1.12272			2022-03-01	10:14:45.041	2022-03-01	10:14:45.041	2022-03-01	FILLED		1645856084750-1558	1645856084750-1558	O20220301lold1000000027			FOK	AFTALE_4321512963	Default	8AMn01rbJn0
Parent	SEC DataCom A/S	USD/NOK	SELL		500,000	500,000	USD	8.768880	Limit	8.768880	500,000	8.76888			2022-03-01	10:15:35.238	2022-03-01	10:15:35.238	2022-03-03	FILLED		1645856084750-1560	1645856084750-1560	O20220301lold1000000028			FOK	AFTALE_4321512963	Default	JQkKh6cFJQ
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220301	BUY		3,800	3,800	EUR	7.448683	Limit	7.448683	4,266	1.12272			2022-03-01	10:18:15.084	2022-03-01	10:18:15.084	2022-03-01	FILLED		1645856084750-1578	1645856084750-1578	O20220301lold1000000029			FOK	AFTALE_21830895	Default	5YFoSJXpRMf
Parent	Fitness Engros A/S	EUR/DKK	BUY		92,800	92,800	EUR	7.448420	Limit	7.448420	104,189	1.12272			2022-03-01	10:19:03.083	2022-03-01	10:19:03.083	2022-03-03	FILLED		1645856084750-1580	1645856084750-1580	O20220301lold1000000030			FOK	AFTALE_21830895	Default	5JZTwhFZ0p
Parent	Fitness Engros A/S	USD/DKK.FWD.20220308	BUY		2,600	2,600	USD	6.634159	Limit	6.634158	2,600	6.63416			2022-03-01	10:21:46.561	2022-03-01	10:21:46.561	2022-03-08	FILLED		1645856084750-1598	1645856084750-1598	O20220301lold1000000031			FOK	AFTALE_21830895	Default	7SfgsDG2E5r
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		500,000	500,000	SEK	0.696118	Limit	0.696118	52,755	9.47777			2022-03-01	10:50:55.875	2022-03-01	10:50:55.874	2022-03-03	FILLED		BLP.RFQ.832390473_SEMC	BLP.RFQ.832390473_SEMC	O20220301lold1000000032			FOK	L_4320921630	Default	BNqSpA6GW2J
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220301	SELL		24,700	24,700	EUR	7.423511	Limit	7.423511	27,652	1.11952			2022-03-01	11:15:19.605	2022-03-01	11:15:19.605	2022-03-01	FILLED		1645856084750-1679	1645856084750-1679	O20220301lold1000000033			FOK	AFTALE_34221545	Default	9ZsPGomu069
Parent	Conscia A/S B3	USD/DKK.FWD.20220502	BUY		133,815	133,815	USD	6.658850	Limit	6.658850	133,815	6.65885			2022-03-01	11:42:16.749	2022-03-01	11:42:16.749	2022-05-02	FILLED		1645856084750-1712	1645856084750-1712	O20220301lold1000000034			FOK	CONSCIA_AS	Default	D4dNkR41s4W						31028059
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20220301	BUY		30,000	30,000	USD	1.337858	Limit	1.337858	30,000	1.33786			2022-03-01	11:49:14.119	2022-03-01	11:49:14.119	2022-03-01	FILLED		1645856084750-1724	1645856084750-1724	O20220301lold1000000035			FOK	AFTALE_29411166	Default	C9DUdohwUJH
Parent	MBH-INTERNATIONAL A/S	EUR/DKK.FWD.20220301	SELL		200,000	200,000	EUR	7.428287	Limit	7.428287	223,904	1.11952			2022-03-01	11:50:10.486	2022-03-01	11:50:10.486	2022-03-01	FILLED		1645856084750-1727	1645856084750-1727	O20220301lold1000000036			FOK	AFTALE_29411166	Default	59sZghpT3mE
Parent	Trithorn Bulk A/S B4	USD/CHF	SELL		500,000	500,000	USD	0.917580	Limit	0.917580	500,000	0.91758			2022-03-01	11:52:19.836	2022-03-01	11:52:19.836	2022-03-03	FILLED		1645856084750-1729	1645856084750-1729	O20220301lold1000000037			FOK	AFTALE_37904589	Default	8BrZ80urVl2
Parent	Trithorn Bulk A/S B4	USD/DKK.FWD.20220715	BUY		250,000	250,000	DKK	6.600163	Limit	6.600163	37,878	6.60016			2022-03-01	11:55:28.044	2022-03-01	11:55:28.043	2022-07-15	FILLED		1645856084750-1732	1645856084750-1732	O20220301lold1000000038			FOK	AFTALE_37904589	Default	493qxxLtnsr
Parent	Trithorn Bulk A/S B4	USD/DKK.FWD.20220815	BUY		250,000	250,000	DKK	6.587868	Limit	6.587868	37,949	6.58787			2022-03-01	11:56:39.672	2022-03-01	11:56:39.672	2022-08-15	FILLED		1645856084750-1734	1645856084750-1734	O20220301lold1000000039			FOK	AFTALE_37904589	Default	1ZPFUdOHaLC
Parent	Trithorn Bulk A/S B4	USD/DKK.FWD.20220915	BUY		250,000	250,000	DKK	6.575852	Limit	6.575852	38,018	6.57585			2022-03-01	11:57:18.535	2022-03-01	11:57:18.535	2022-09-15	FILLED		1645856084750-1736	1645856084750-1736	O20220301lold1000000040			FOK	AFTALE_37904589	Default	El1pIwl3Nhp
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20220525	BUY		6,450,000	6,450,000	USD	6.636854	Limit	6.636854	6,450,000	6.63685			2022-03-01	12:02:35.987	2022-03-01	12:02:35.987	2022-05-25	FILLED		BLP.RFQ.832397182_NYPM	BLP.RFQ.832397182_NYPM	O20220301lold1000000041			FOK	L_123NYK_PM	Default	3U4LXYLFZsR
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220301	SELL		250,000	250,000	EUR	7.417475	Limit	7.417475	279,514	1.11805			2022-03-01	12:42:33.627	2022-03-01	12:42:33.627	2022-03-01	FILLED		1645856084750-1769	1645856084750-1769	O20220301lold1000000042			FOK	54709675748	Default	4G41T8Gj3eE
Parent	Thorkild Larsen A/S B1	DKK/EUR	BUY		5,000	5,000	EUR	0.133970	Limit	0.133970	5,590	1.11805			2022-03-01	12:44:18.351	2022-03-01	12:44:18.351	2022-03-03	FILLED		1645856084750-1805	1645856084750-1805	O20220301lold1000000043			FOK	54702032612	Default	Hst9Xhqjr2
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.SWP.20220302.20220425	BUY		460,000,000 / 460,000,000	460,000,000 / 460,000,000	NOK	-0.001764 (0.756063 / 0.754299)	Limit	-0.001764 (0.756063 / 0.754299)	52,064,587	8.83518			2022-03-01	12:58:25.629	2022-03-01	12:58:25.629	2022-03-02	FILLED		BLP.RFQ.832401210_TRYG	BLP.RFQ.832401210_TRYG	O20220301lold1000000044			FOK	L_123TRYG	Default	5YgS522r90Z
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220701	BUY		37,300	37,300	USD	6.643234	Limit	6.643233	37,300	6.64323			2022-03-01	12:58:26.555	2022-03-01	12:58:26.555	2022-07-01	FILLED		1645856084750-1824	1645856084750-1824	O20220301lold1000000045			FOK	AFTALE_26688248	Default	9dlqXOPY8VR
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20220301	SELL		1,083,000	1,083,000	ZAR	0.427358	Limit	0.427358	70,405	15.38236			2022-03-01	12:59:52.730	2022-03-01	12:59:52.730	2022-03-01	FILLED		1645856084750-1826	1645856084750-1826	O20220301lold1000000046			FOK	AFTALE_39406101	Default	DX8rWI2Kh8N
Parent	Fairpoint Outdoors A/S B4	NOK/DKK.FWD.20220301	SELL		600,000	600,000	NOK	0.752724	Limit	0.752724	68,171	8.80143			2022-03-01	13:08:23.133	2022-03-01	13:08:23.133	2022-03-01	FILLED		1645856084750-1835	1645856084750-1835	O20220301lold1000000047			FOK	AFTALE_27908780	Default	3YIgtr8xt9H
Parent	Estatepartner A/S	DKK/EUR	SELL		60,000	60,000	EUR	0.134940	Limit	0.134940	67,057	1.11762			2022-03-01	13:13:28.141	2022-03-01	13:13:28.141	2022-03-03	FILLED		1645856084750-1853	1645856084750-1853	O20220301lold1000000048			FOK	54711721129	Default	4HEtIn7OOGA
Parent	Conscia A/S B2	USD/DKK.FWD.20220812	BUY		85,347	85,347	USD	6.632959	Limit	6.632959	85,347	6.63296			2022-03-01	13:13:29.410	2022-03-01	13:13:29.410	2022-08-12	FILLED		1645856084750-1854	1645856084750-1854	O20220301lold1000000049			FOK	CONSCIA_AS	Default	3m3gxT2vGAF						PO 31028060
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220301	BUY		3,200	3,200	EUR	7.447729	Limit	7.447729	3,576	1.11762			2022-03-01	13:35:13.626	2022-03-01	13:35:13.626	2022-03-01	FILLED		1645856084750-1873	1645856084750-1873	O20220301lold1000000050			FOK	AFTALE_21830895	Default	p0CDP3INgH
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		215,000	215,000	SEK	0.696841	Limit	0.696841	22,507	9.55255			2022-03-01	13:45:32.654	2022-03-01	13:45:32.654	2022-03-03	FILLED		BLP.RFQ.832405317_SEMC	BLP.RFQ.832405317_SEMC	O20220301lold1000000051			FOK	L_4320921630	Default	2Wke1gD0IRg
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220302	BUY		800,000	800,000	EUR	0.133969	Limit	0.133969	894,096	1.11762			2022-03-01	13:47:39.320	2022-03-01	13:47:39.320	2022-03-02	FILLED		1645856084750-1880	1645856084750-1880	O20220301lold1000000052			FOK	54712035806	Default	3v7BixlWW30
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.FWD.20220524	SELL		1,000,000	1,000,000	NOK	0.752227	Limit	0.752227	113,349	8.82233			2022-03-01	14:39:40.283	2022-03-01	14:39:40.283	2022-05-24	FILLED		BLP.RFQ.832410859_VJYB	BLP.RFQ.832410859_VJYB	O20220301lold1000000053			FOK	L_34631328	Default	5AlLgRvrHOJ
Parent	DK Multi-Wear ApS B1	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.752345	Limit	0.752345	113,349	8.82233			2022-03-01	14:44:44.842	2022-03-01	14:44:44.842	2022-03-03	FILLED		1645856084750-1915	1645856084750-1915	O20220301lold1000000054			FOK	54719504224	Default	DqOc8twN2Kp
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220302.SPOT	SELL		700,000 / 700,000	700,000 / 700,000	USD	-0.000156 (6.662956 / 6.662800)	Limit	-0.000156 (6.662956 / 6.662800)	700,000	6.66280			2022-03-01	14:46:44.085	2022-03-01	14:46:44.085	2022-03-02	FILLED		BLP.RFQ.832411712_VJYB	BLP.RFQ.832411712_VJYB	O20220301lold1000000055			FOK	L_34631328	Default	8Z3AbDAJcTO
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220302.SPOT	BUY		1,400,000 / 1,400,000	1,400,000 / 1,400,000	USD	-0.000147 (6.663247 / 6.663100)	Limit	-0.000147 (6.663247 / 6.663100)	1,400,000	6.66310			2022-03-01	14:47:08.887	2022-03-01	14:47:08.887	2022-03-02	FILLED		BLP.RFQ.832411738_VJYB	BLP.RFQ.832411738_VJYB	O20220301lold1000000056			FOK	L_34631328	Default	AdYNV5i0rxZ
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.20220302.SPOT	SELL		190,000 / 190,000	190,000 / 190,000	GBP	-0.000315 (8.929885 / 8.929570)	Limit	-0.000315 (8.929885 / 8.929570)	254,620	0.74621			2022-03-01	14:47:55.733	2022-03-01	14:47:55.733	2022-03-02	FILLED		BLP.RFQ.832411812_VJYB	BLP.RFQ.832411812_VJYB	O20220301lold1000000057			FOK	L_34631328	Default	ZhOKXdgsYw
Parent	Bloomberg RFS / ?KLAUS GOTH	EUR/DKK.FWD.20220302	BUY		750,000	750,000	EUR	7.437738	Limit	7.437738	837,019	1.11602			2022-03-01	15:15:13.660	2022-03-01	15:15:13.660	2022-03-02	FILLED		BLP.RFQ.832415591_FNPP	BLP.RFQ.832415591_FNPP	O20220301lold1000000058			FOK	L_43213187	Default	oFWiRSaBqZ
Parent	Elogic A/S T2	DKK/EUR.FWD.20220301	SELL		340,000	340,000	EUR	0.134960	Limit	0.134960	379,449	1.11602			2022-03-01	15:16:11.264	2022-03-01	15:16:11.264	2022-03-01	FILLED		1645856084750-1933	1645856084750-1933	O20220301lold1000000059			FOK	AFTALE_15290773	Default	1645856084977-3900
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220301	BUY		39,200	39,200	EUR	7.447750	Limit	7.447750	43,748	1.11602			2022-03-01	15:18:57.521	2022-03-01	15:18:57.521	2022-03-01	FILLED		1645856084750-1949	1645856084750-1949	O20220301lold1000000060			FOK	AFTALE_28331843	Default	1645856084977-3906
Parent	Jupitber Bach A/S B5	DKK/PLN.FWD.20220301	BUY		2,130,000	2,130,000	PLN	0.633380	Limit	0.633380	502,153	4.24174			2022-03-01	15:25:05.453	2022-03-01	15:25:05.452	2022-03-01	FILLED		1645856084750-1961	1645856084750-1961	O20220301lold1000000061			FOK	AFTALE_71078418	Default	1645856084977-3928
Parent	Bloomberg RFS / ?ANDERS JENSEN	NOK/DKK.FWD.20220328	SELL		300,000	300,000	NOK	0.754414	Limit	0.754414	33,993	8.82544			2022-03-01	15:28:00.840	2022-03-01	15:28:00.840	2022-03-28	FILLED		BLP.RFQ.832417053_VJYB	BLP.RFQ.832417053_VJYB	O20220301lold1000000062			FOK	L_34631328	Default	At5dcAP7A2c
Parent	Bloomberg RFS / ?ANDERS JENSEN	NOK/DKK.FWD.20220321	SELL		150,000	150,000	NOK	0.754621	Limit	0.754621	16,996	8.82544			2022-03-01	15:28:39.745	2022-03-01	15:28:39.745	2022-03-21	FILLED		BLP.RFQ.832417104_VJYB	BLP.RFQ.832417104_VJYB	O20220301lold1000000063			FOK	L_34631328	Default	EVH2RSf9jHR
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.SPOT.20220322	BUY		200,000,000 / 200,000,000	200,000,000 / 200,000,000	JPY	-0.00001688 (0.05810600 / 0.05808912)	Limit	-0.00001688 (0.05810600 / 0.05808912)	1,740,493	114.9100000			2022-03-01	15:29:32.048	2022-03-01	15:29:32.048	2022-03-03	FILLED		BLP.RFQ.832417178_RING	BLP.RFQ.832417178_RING	O20220301lold1000000064			FOK	L_37536814	Default	BYhnBc9YWmS
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20220301	SELL		35,000	35,000	GBP	8.914550	Limit	8.914550	46,881	0.74656			2022-03-01	15:42:52.968	2022-03-01	15:42:52.968	2022-03-01	FILLED		1645856084750-1996	1645856084750-1996	O20220301lold1000000065			FOK	AFTALE_32277594	Default	1645856084977-3997
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20220301	SELL		62,000	62,000	EUR	7.423470	Limit	7.423470	69,194	1.11602			2022-03-01	15:43:33.432	2022-03-01	15:43:33.432	2022-03-01	FILLED		1645856084750-1998	1645856084750-1998	O20220301lold1000000066			FOK	AFTALE_32277594	Default	1645856084977-3999
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20220301	SELL		510,000	510,000	SEK	0.694620	Limit	0.694620	53,317	9.56538			2022-03-01	15:44:36.938	2022-03-01	15:44:36.938	2022-03-01	FILLED		1645856084750-2000	1645856084750-2000	O20220301lold1000000067			FOK	AFTALE_32277594	Default	1645856084977-4001
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20220301	SELL		520,000	520,000	NOK	0.752980	Limit	0.752980	58,921	8.82544			2022-03-01	15:47:21.621	2022-03-01	15:47:21.621	2022-03-01	FILLED		1645856084750-2002	1645856084750-2002	O20220301lold1000000068			FOK	AFTALE_32277594	Default	1645856084977-4007
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	CAD/DKK.FWD.20220425	SELL		200,000	200,000	CAD	5.256453	Limit	5.256453	158,003	1.26579			2022-03-01	15:51:49.316	2022-03-01	15:51:49.316	2022-04-25	FILLED		BLP.RFQ.832419812_TRYG	BLP.RFQ.832419812_TRYG	O20220301lold1000000069			FOK	L_123TRYG	Default	FEDoKtRrgch
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/NOK.SWP.20220302.20220401	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	0.002275 (8.835094 / 8.837369)	Limit	0.002275 (8.835094 / 8.837369)	1,500,000	8.83520			2022-03-01	15:56:16.215	2022-03-01	15:56:16.215	2022-03-02	FILLED		BLP.RFQ.832420405_RING	BLP.RFQ.832420405_RING	O20220301lold1000000070			FOK	L_37536814	Default	Q6rTZDixnO
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		600,000	600,000	HKD	0.857339	Limit	0.857339	76,771	7.81542			2022-03-02	07:46:36.505	2022-03-02	07:46:36.511	2022-03-04	FILLED		1645856084977-4380	1645856084977-4380	O20220302lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	600,000	600,000	HKD	1.166400	Limit	1.166400	76,771	7.81542	JPM	JPM	2022-03-02	07:46:36.506	2022-03-02	07:46:36.511	2022-03-04	FILLED		O20220302lalo1000000002.1	1645856084977-4380	O20220302lalo1000000003	XE-81OARR	XE-81OARR	IOC	MDAPI NYKREDIT ST		18566	2022/03/02 07:46:36.233
Trade		DKK/HKD	SELL	JPM	600,000	600,000	HKD	1.166400	Limit	1.166400	76,771	7.81542	JPM	JPM	2022-03-02	07:46:36.506	2022-03-02	07:46:36.511	2022-03-04			O20220302lalo1000000002.1	1645856084977-4380	O20220302lalo1000000003	XE-81OARR	XE-81OARR	IOC	MDAPI NYKREDIT ST		18566	2022/03/02 07:46:36.233
Parent	Claus Kromann Nielsen	HRK/DKK	BUY		250,000	250,000	HRK	1.017400	Limit	1.017400	36,758	6.80120			2022-03-02	08:05:25.417	2022-03-02	08:05:25.576	2022-03-04	FILLED		1645856084977-4398	1645856084977-4398	O20220302lalo1000000010			FOK	Default	Default	CTB#2011391214_0
Child		HRK/DKK	BUY	CTB	250,000	250,000	HRK	1.017400	Limit	1.017400	36,758	6.80120	CTB	CTB	2022-03-02	08:05:25.418	2022-03-02	08:05:25.576	2022-03-04	FILLED		TU54HGbsaD	1645856084977-4398	O20220302lalo1000000011	2011391214	2011391214	FOK			2011391214_0
Trade		HRK/DKK	BUY	CTB	250,000	250,000	HRK	1.017400	Limit	1.017400	36,758	6.80120	CTB	CTB	2022-03-02	08:05:25.418	2022-03-02	08:05:25.576	2022-03-04			TU54HGbsaD	1645856084977-4398	O20220302lalo1000000011	2011391214	2011391214	FOK			2011391214_0
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.701000	Limit	6.701140	350,000	6.70100			2022-03-02	08:43:57.416	2022-03-02	08:44:12.235	2022-03-04	FILLED		1645856084977-4784	1645856084977-4784	O20220302lalo1000000016			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	350,000	350,000	USD	6.701000	Limit	6.701000	350,000	6.70100	DBR	DBR	2022-03-02	08:44:12.231	2022-03-02	08:44:12.235	2022-03-04	FILLED		O20220302lalo1000000017.1	1645856084977-4784	O20220302lalo1000000019	583373351303356892	161160886237372910	IOC	NYKRABFX1		2702197647	2022/03/02 08:44:12.230
Trade		USD/DKK	BUY	DBR	350,000	350,000	USD	6.701000	Limit	6.701000	350,000	6.70100	DBR	DBR	2022-03-02	08:44:12.231	2022-03-02	08:44:12.235	2022-03-04			O20220302lalo1000000017.1	1645856084977-4784	O20220302lalo1000000019	583373351303356892	161160886237372910	IOC	NYKRABFX1		2702197647	2022/03/02 08:44:12.230
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		20,000,000	20,000,000	NOK	0.753348	Limit	0.753341	2,249,571	8.89058			2022-03-02	08:52:57.871	2022-03-02	08:52:57.986	2022-03-04	FILLED		1645856084977-4801	1645856084977-4801	O20220302lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	6,637,000	6,637,000	NOK	1.327400	Limit	1.327400	746,520	8.89058	UBS	UBS	2022-03-02	08:52:57.872	2022-03-02	08:52:57.881	2022-03-04	FILLED		O20220302lalo1000000027.1	1645856084977-4801	O20220302lalo1000000028	POA3BFQKDSSPHK	QOA3B4QKDSDEMM	IOC			4578291974079843330_o1	2022/03/02 08:52:57.400
Trade		DKK/NOK	SELL	UBS	6,637,000	6,637,000	NOK	1.327400	Limit	1.327400	746,520	8.89058	UBS	UBS	2022-03-02	08:52:57.872	2022-03-02	08:52:57.881	2022-03-04			O20220302lalo1000000027.1	1645856084977-4801	O20220302lalo1000000028	POA3BFQKDSSPHK	QOA3B4QKDSDEMM	IOC			4578291974079843330_o1	2022/03/02 08:52:57.400
Child		DKK/NOK	SELL	UBS	6,637,100	6,637,100	NOK	1.327420	Limit	1.327420	746,531	8.89058	UBS	UBS	2022-03-02	08:52:57.885	2022-03-02	08:52:57.892	2022-03-04	FILLED		O20220302lalo1000000027.2	1645856084977-4801	O20220302lalo1000000036	POA3BFQKDSSPHL	QOA3B4QKDSDEMN	IOC			4578291974575178773_o1	2022/03/02 08:52:57.884
Trade		DKK/NOK	SELL	UBS	6,637,100	6,637,100	NOK	1.327420	Limit	1.327420	746,531	8.89058	UBS	UBS	2022-03-02	08:52:57.885	2022-03-02	08:52:57.892	2022-03-04			O20220302lalo1000000027.2	1645856084977-4801	O20220302lalo1000000036	POA3BFQKDSSPHL	QOA3B4QKDSDEMN	IOC			4578291974575178773_o1	2022/03/02 08:52:57.884
Child		DKK/NOK	SELL	UBS	1,659,275	1,659,275	NOK	1.327420	Limit	1.327420	186,633	8.89058	UBS	UBS	2022-03-02	08:52:57.956	2022-03-02	08:52:57.963	2022-03-04	FILLED		O20220302lalo1000000027.3	1645856084977-4801	O20220302lalo1000000044	POA3BFQKDSSPHM	QOA3B4QKDSDEMP	IOC			4578291974648411146_o0	2022/03/02 08:52:57.955
Trade		DKK/NOK	SELL	UBS	1,659,275	1,659,275	NOK	1.327420	Limit	1.327420	186,633	8.89058	UBS	UBS	2022-03-02	08:52:57.956	2022-03-02	08:52:57.963	2022-03-04			O20220302lalo1000000027.3	1645856084977-4801	O20220302lalo1000000044	POA3BFQKDSSPHM	QOA3B4QKDSDEMP	IOC			4578291974648411146_o0	2022/03/02 08:52:57.955
Child		DKK/NOK	SELL	CTB	5,066,625	5,066,625	NOK	1.327400	Limit	1.327400	569,887	8.89058	CTB	CTB	2022-03-02	08:52:57.978	2022-03-02	08:52:57.986	2022-03-04	FILLED		O20220302lalo1000000027.4	1645856084977-4801	O20220302lalo1000000052	ADHAFTI0GGKOLO020000	ADHAFTIGGGGOLO02000002	FOK			56OL7UOOC8A4K9000089G_00	2022/03/02 08:52:57.977
Trade		DKK/NOK	SELL	CTB	5,066,625	5,066,625	NOK	1.327400	Limit	1.327400	569,887	8.89058	CTB	CTB	2022-03-02	08:52:57.978	2022-03-02	08:52:57.986	2022-03-04			O20220302lalo1000000027.4	1645856084977-4801	O20220302lalo1000000052	ADHAFTI0GGKOLO020000	ADHAFTIGGGGOLO02000002	FOK			56OL7UOOC8A4K9000089G_00	2022/03/02 08:52:57.977
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		750,000	750,000	GBP	8.911400	Limit	8.911400	997,005	0.75225			2022-03-02	09:10:52.061	2022-03-02	09:10:52.066	2022-03-04	FILLED		1645856084977-4846	1645856084977-4846	O20220302lalo1000000059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	750,000	750,000	GBP	8.911400	Limit	8.911400	997,005	0.75225	DBR	DBR	2022-03-02	09:10:52.063	2022-03-02	09:10:52.066	2022-03-04	FILLED		O20220302lalo1000000060.1	1645856084977-4846	O20220302lalo1000000061	583373351319355207	161160886253371209	IOC	NYKRABFX1		2703361327	2022/03/02 09:10:51.754
Trade		GBP/DKK	BUY	DBR	750,000	750,000	GBP	8.911400	Limit	8.911400	997,005	0.75225	DBR	DBR	2022-03-02	09:10:52.063	2022-03-02	09:10:52.066	2022-03-04			O20220302lalo1000000060.1	1645856084977-4846	O20220302lalo1000000061	583373351319355207	161160886253371209	IOC	NYKRABFX1		2703361327	2022/03/02 09:10:51.754
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.710650	Limit	6.710730	500,000	6.71065			2022-03-02	09:12:33.195	2022-03-02	09:12:33.205	2022-03-04	FILLED		1645856084977-4855	1645856084977-4855	O20220302lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.710650	Limit	6.710650	500,000	6.71065	CTB	CTB	2022-03-02	09:12:33.196	2022-03-02	09:12:33.205	2022-03-04	FILLED		O20220302lalo1000000069.1	1645856084977-4855	O20220302lalo1000000070	ADHAFTI0GGKOLO020001	ADHAFTIGGGGOLO02000102	FOK			56OL7UOOC8A5LP000VV5R_00	2022/03/02 09:12:33.054
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.710650	Limit	6.710650	500,000	6.71065	CTB	CTB	2022-03-02	09:12:33.196	2022-03-02	09:12:33.205	2022-03-04			O20220302lalo1000000069.1	1645856084977-4855	O20220302lalo1000000070	ADHAFTI0GGKOLO020001	ADHAFTIGGGGOLO02000102	FOK			56OL7UOOC8A5LP000VV5R_00	2022/03/02 09:12:33.054
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.752734	Limit	0.752734	448,362	8.92137			2022-03-02	09:14:05.732	2022-03-02	09:14:39.989	2022-03-04	FILLED		1645856084977-4866	1645856084977-4866	O20220302lalo1000000077			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	4,000,000	4,000,000	NOK	1.328490	Limit	1.328490	448,362	8.92137	UBS	UBS	2022-03-02	09:14:39.980	2022-03-02	09:14:39.989	2022-03-04	FILLED		O20220302lalo1000000078.1	1645856084977-4866	O20220302lalo1000000080	POA3BFQKDSSPHQ	QOA3B4QKDSDEQ1	IOC			4578293307921035265_b1	2022/03/02 09:14:39.979
Trade		DKK/NOK	BUY	UBS	4,000,000	4,000,000	NOK	1.328490	Limit	1.328490	448,362	8.92137	UBS	UBS	2022-03-02	09:14:39.980	2022-03-02	09:14:39.989	2022-03-04			O20220302lalo1000000078.1	1645856084977-4866	O20220302lalo1000000080	POA3BFQKDSSPHQ	QOA3B4QKDSDEQ1	IOC			4578293307921035265_b1	2022/03/02 09:14:39.979
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.751998	Limit	0.751998	112,090	8.92137			2022-03-02	09:34:20.117	2022-03-02	09:34:20.128	2022-03-04	FILLED		1645856084977-4931	1645856084977-4931	O20220302lalo1000000087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.329790	Limit	1.329790	112,090	8.92137	UBS	UBS	2022-03-02	09:34:20.118	2022-03-02	09:34:20.128	2022-03-04	FILLED		O20220302lalo1000000088.1	1645856084977-4931	O20220302lalo1000000089	POA3BFQKDSSPHS	QOA3B4QKDSDER1	IOC			4578294514425775118_b1	2022/03/02 09:34:18.207
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.329790	Limit	1.329790	112,090	8.92137	UBS	UBS	2022-03-02	09:34:20.118	2022-03-02	09:34:20.128	2022-03-04			O20220302lalo1000000088.1	1645856084977-4931	O20220302lalo1000000089	POA3BFQKDSSPHS	QOA3B4QKDSDER1	IOC			4578294514425775118_b1	2022/03/02 09:34:18.207
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.690393	Limit	0.690393	154,761	9.69237			2022-03-02	09:57:17.651	2022-03-02	09:57:17.656	2022-03-04	FILLED		1645856084977-4955	1645856084977-4955	O20220302lalo1000000096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.448450	Limit	1.448450	154,761	9.69237	JPM	JPM	2022-03-02	09:57:17.652	2022-03-02	09:57:17.656	2022-03-04	FILLED		O20220302lalo1000000097.1	1645856084977-4955	O20220302lalo1000000098	XE-81OASF	XE-81OASF	IOC	MDAPI NYKREDIT ST		34460	2022/03/02 09:57:16.800
Trade		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.448450	Limit	1.448450	154,761	9.69237	JPM	JPM	2022-03-02	09:57:17.652	2022-03-02	09:57:17.656	2022-03-04			O20220302lalo1000000097.1	1645856084977-4955	O20220302lalo1000000098	XE-81OASF	XE-81OASF	IOC	MDAPI NYKREDIT ST		34460	2022/03/02 09:57:16.800
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.710420	Limit	6.710420	800,000	6.71042			2022-03-02	09:59:59.909	2022-03-02	09:59:59.914	2022-03-04	FILLED		1645856084977-4964	1645856084977-4964	O20220302lalo1000000105			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.710420	Limit	6.710420	800,000	6.71042	JPM	JPM	2022-03-02	09:59:59.910	2022-03-02	09:59:59.914	2022-03-04	FILLED		O20220302lalo1000000106.1	1645856084977-4964	O20220302lalo1000000107	XE-81OASI	XE-81OASI	IOC	MDAPI NYKREDIT ST		91822	2022/03/02 09:59:59.119
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.710420	Limit	6.710420	800,000	6.71042	JPM	JPM	2022-03-02	09:59:59.910	2022-03-02	09:59:59.914	2022-03-04			O20220302lalo1000000106.1	1645856084977-4964	O20220302lalo1000000107	XE-81OASI	XE-81OASI	IOC	MDAPI NYKREDIT ST		91822	2022/03/02 09:59:59.119
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.751020					2022-03-02	10:00:24.839	2022-03-02	10:04:29.446	2022-03-04	CANCELED	User Cancel	1645856084977-4972	1645856084977-4972	O20220302lalo1000000114			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439190	Limit	7.439190	5,542,850	1.10857			2022-03-02	10:06:33.171	2022-03-02	10:06:33.212	2022-03-04	FILLED		1645856084977-4996	1645856084977-4996	O20220302lalo1000000120			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	100,000	100,000	EUR	7.439210	Limit	7.439210	110,857	1.10857	DBR	DBR	2022-03-02	10:06:33.174	2022-03-02	10:06:33.176	2022-03-04	FILLED		O20220302lalo1000000121.3	1645856084977-4996	O20220302lalo1000000124	583373351352766320	301898374642110321	IOC	NYKRABFX1		2703869350	2022/03/02 09:56:01.203
Trade		EUR/DKK	BUY	DBR	100,000	100,000	EUR	7.439210	Limit	7.439210	110,857	1.10857	DBR	DBR	2022-03-02	10:06:33.174	2022-03-02	10:06:33.176	2022-03-04			O20220302lalo1000000121.3	1645856084977-4996	O20220302lalo1000000124	583373351352766320	301898374642110321	IOC	NYKRABFX1		2703869350	2022/03/02 09:56:01.203
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439190	Limit	7.439190	2,217,140	1.10857	JPM	JPM	2022-03-02	10:06:33.174	2022-03-02	10:06:33.178	2022-03-04	FILLED		O20220302lalo1000000121.2	1645856084977-4996	O20220302lalo1000000123	XE-81OASP	XE-81OASP	IOC	MDAPI NYKREDIT ST		1455	2022/03/02 10:06:31.779
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439190	Limit	7.439190	2,217,140	1.10857	JPM	JPM	2022-03-02	10:06:33.174	2022-03-02	10:06:33.178	2022-03-04			O20220302lalo1000000121.2	1645856084977-4996	O20220302lalo1000000123	XE-81OASP	XE-81OASP	IOC	MDAPI NYKREDIT ST		1455	2022/03/02 10:06:31.779
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,108,570	1.10857	CTB	CTB	2022-03-02	10:06:33.174	2022-03-02	10:06:33.181	2022-03-04	FILLED		O20220302lalo1000000121.1	1645856084977-4996	O20220302lalo1000000122	ADHAFTI0GGKOLO020002	ADHAFTIGGGGOLO02000202	FOK			56OL7UOOC8A4LN0000DU2_00	2022/03/02 10:02:13.119
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439150	Limit	7.439150	1,108,570	1.10857	CTB	CTB	2022-03-02	10:06:33.174	2022-03-02	10:06:33.181	2022-03-04			O20220302lalo1000000121.1	1645856084977-4996	O20220302lalo1000000122	ADHAFTI0GGKOLO020002	ADHAFTIGGGGOLO02000202	FOK			56OL7UOOC8A4LN0000DU2_00	2022/03/02 10:02:13.119
Child		EUR/DKK	BUY	UBS	1,450,000	1,450,000	EUR	7.439190	Limit	7.439190	1,607,427	1.10857	UBS	UBS	2022-03-02	10:06:33.174	2022-03-02	10:06:33.184	2022-03-04	FILLED		O20220302lalo1000000121.5	1645856084977-4996	O20220302lalo1000000126	POA3BFQKDSSPHW	QOA3B4QKDSDET6	IOC			4577170587822498843_o1	2022/03/02 10:06:25.262
Trade		EUR/DKK	BUY	UBS	1,450,000	1,450,000	EUR	7.439190	Limit	7.439190	1,607,427	1.10857	UBS	UBS	2022-03-02	10:06:33.174	2022-03-02	10:06:33.184	2022-03-04			O20220302lalo1000000121.5	1645856084977-4996	O20220302lalo1000000126	POA3BFQKDSSPHW	QOA3B4QKDSDET6	IOC			4577170587822498843_o1	2022/03/02 10:06:25.262
Child		EUR/DKK	BUY	NORGWF	450,000	450,000	EUR	7.439230	Limit	7.439230	498,857	1.10857	NORGWF	NORGWF	2022-03-02	10:06:33.174	2022-03-02	10:06:33.212	2022-03-04	FILLED		O20220302lalo1000000121.4	1645856084977-4996	O20220302lalo1000000125	ECFG12205822Q0000020	ECFG12205822Q0000020.1	FOK			OcaMDR_116461738024501	2022/03/02 09:44:17.260
Trade		EUR/DKK	BUY	NORGWF	450,000	450,000	EUR	7.439230	Limit	7.439230	498,857	1.10857	NORGWF	NORGWF	2022-03-02	10:06:33.174	2022-03-02	10:06:33.212	2022-03-04			O20220302lalo1000000121.4	1645856084977-4996	O20220302lalo1000000125	ECFG12205822Q0000020	ECFG12205822Q0000020.1	FOK			OcaMDR_116461738024501	2022/03/02 09:44:17.260
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.751405	Limit	0.751409	279,935	8.93066			2022-03-02	10:04:50.823	2022-03-02	10:13:27.221	2022-03-04	FILLED		1645856084977-4987	1645856084977-4987	O20220302lalo1000000118			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,330,850	1,330,850	NOK	1.330850	Limit	1.330850	149,020	8.93066	DBK	DBK	2022-03-02	10:12:59.155	2022-03-02	10:12:59.178	2022-03-04	FILLED		O20220302lalo1000000119.1	1645856084977-4987	O20220302lalo1000000158	0	3451975030	FOK			B-19844421	2022/03/02 10:12:59.154
Trade		DKK/NOK	BUY	DBK	1,330,850	1,330,850	NOK	1.330850	Limit	1.330850	149,020	8.93066	DBK	DBK	2022-03-02	10:12:59.155	2022-03-02	10:12:59.178	2022-03-04			O20220302lalo1000000119.1	1645856084977-4987	O20220302lalo1000000158	0	3451975030	FOK			B-19844421	2022/03/02 10:12:59.154
Child		DKK/NOK	BUY	JPM	1,169,150	1,169,150	NOK	1.330830	Limit	1.330830	130,914	8.93066	JPM	JPM	2022-03-02	10:13:27.217	2022-03-02	10:13:27.221	2022-03-04	FILLED		O20220302lalo1000000119.2	1645856084977-4987	O20220302lalo1000000166	XE-81OAST	XE-81OAST	IOC	MDAPI NYKREDIT ST		62193	2022/03/02 10:13:27.215
Trade		DKK/NOK	BUY	JPM	1,169,150	1,169,150	NOK	1.330830	Limit	1.330830	130,914	8.93066	JPM	JPM	2022-03-02	10:13:27.217	2022-03-02	10:13:27.221	2022-03-04			O20220302lalo1000000119.2	1645856084977-4987	O20220302lalo1000000166	XE-81OAST	XE-81OAST	IOC	MDAPI NYKREDIT ST		62193	2022/03/02 10:13:27.215
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439100	Limit	7.439100	5,542,850	1.10857			2022-03-02	10:32:21.135	2022-03-02	10:32:21.186	2022-03-04	FILLED		1645856084977-5056	1645856084977-5056	O20220302lalo1000000173			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	900,000	900,000	EUR	7.439110	Limit	7.439110	997,713	1.10857	DBR	DBR	2022-03-02	10:32:21.137	2022-03-02	10:32:21.141	2022-03-04	FILLED		O20220302lalo1000000174.2	1645856084977-5056	O20220302lalo1000000176	583373351368245952	301898374657589964	IOC	NYKRABFX1		2705527140	2022/03/02 10:31:51.588
Trade		EUR/DKK	BUY	DBR	900,000	900,000	EUR	7.439110	Limit	7.439110	997,713	1.10857	DBR	DBR	2022-03-02	10:32:21.137	2022-03-02	10:32:21.141	2022-03-04			O20220302lalo1000000174.2	1645856084977-5056	O20220302lalo1000000176	583373351368245952	301898374657589964	IOC	NYKRABFX1		2705527140	2022/03/02 10:31:51.588
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439060	Limit	7.439060	1,108,570	1.10857	CTB	CTB	2022-03-02	10:32:21.137	2022-03-02	10:32:21.145	2022-03-04	FILLED		O20220302lalo1000000174.1	1645856084977-5056	O20220302lalo1000000175	ADHAFTI0GGKOLO020003	ADHAFTIGGGGOLO02000302	FOK			56OL7UOOC8A4LN0000EAQ_00	2022/03/02 10:32:13.325
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439060	Limit	7.439060	1,108,570	1.10857	CTB	CTB	2022-03-02	10:32:21.137	2022-03-02	10:32:21.145	2022-03-04			O20220302lalo1000000174.1	1645856084977-5056	O20220302lalo1000000175	ADHAFTI0GGKOLO020003	ADHAFTIGGGGOLO02000302	FOK			56OL7UOOC8A4LN0000EAQ_00	2022/03/02 10:32:13.325
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.439080	Limit	7.439080	1,108,570	1.10857	UBS	UBS	2022-03-02	10:32:21.137	2022-03-02	10:32:21.147	2022-03-04	FILLED		O20220302lalo1000000174.4	1645856084977-5056	O20220302lalo1000000178	POA3BFQKDSSPHZ	QOA3B4QKDSDEVQ	IOC			4577172169129209867_o1	2022/03/02 10:32:09.506
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.439080	Limit	7.439080	1,108,570	1.10857	UBS	UBS	2022-03-02	10:32:21.137	2022-03-02	10:32:21.147	2022-03-04			O20220302lalo1000000174.4	1645856084977-5056	O20220302lalo1000000178	POA3BFQKDSSPHZ	QOA3B4QKDSDEVQ	IOC			4577172169129209867_o1	2022/03/02 10:32:09.506
Child		EUR/DKK	BUY	NORGWF	2,100,000	2,100,000	EUR	7.439120	Limit	7.439120	2,327,997	1.10857	NORGWF	NORGWF	2022-03-02	10:32:21.137	2022-03-02	10:32:21.186	2022-03-04	FILLED		O20220302lalo1000000174.3	1645856084977-5056	O20220302lalo1000000177	ECFG12205822Q0000022	ECFG12205822Q0000022.2	FOK			OcaMDR_116461738024501	2022/03/02 10:27:44.563
Trade		EUR/DKK	BUY	NORGWF	2,100,000	2,100,000	EUR	7.439120	Limit	7.439120	2,327,997	1.10857	NORGWF	NORGWF	2022-03-02	10:32:21.137	2022-03-02	10:32:21.186	2022-03-04			O20220302lalo1000000174.3	1645856084977-5056	O20220302lalo1000000177	ECFG12205822Q0000022	ECFG12205822Q0000022.2	FOK			OcaMDR_116461738024501	2022/03/02 10:27:44.563
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.552950	Limit	1.554150	461,842	4.33049			2022-03-02	10:35:17.002	2022-03-02	10:35:42.191	2022-03-04	FILLED		1645856084977-5073	1645856084977-5073	O20220302lalo1000000203			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.552500	Limit	1.552500	230,921	4.33049	DBK	DBK	2022-03-02	10:35:28.031	2022-03-02	10:35:28.214	2022-03-04	FILLED		O20220302lalo1000000204.1	1645856084977-5073	O20220302lalo1000000206	0	3451975031	FOK			O-20142657	2022/03/02 10:35:28.029
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.552500	Limit	1.552500	230,921	4.33049	DBK	DBK	2022-03-02	10:35:28.031	2022-03-02	10:35:28.214	2022-03-04			O20220302lalo1000000204.1	1645856084977-5073	O20220302lalo1000000206	0	3451975031	FOK			O-20142657	2022/03/02 10:35:28.029
Child		PLN/DKK	BUY	DBK	0	1,000,000	PLN		Limit	1.552500			DBK	DBK	2022-03-02	10:35:28.032	2022-03-02	10:35:28.757	2022-03-04	REJECTED	Stale quote - 8	O20220302lalo1000000204.2	1645856084977-5073	O20220302lalo1000000208	0	3451975032	FOK			O-20142659	2022/03/02 10:35:28.030
Child		PLN/DKK	BUY	DBK	0	1,000,000	PLN		Limit	1.552600			DBK	DBK	2022-03-02	10:35:28.758	2022-03-02	10:35:29.006	2022-03-04	REJECTED	Stale quote - 8	O20220302lalo1000000204.3	1645856084977-5073	O20220302lalo1000000217	0	3451975033	FOK			O-20142667	2022/03/02 10:35:28.064
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.553400	Limit	1.553400	230,921	4.33049	DBK	DBK	2022-03-02	10:35:42.175	2022-03-02	10:35:42.191	2022-03-04	FILLED		O20220302lalo1000000204.4	1645856084977-5073	O20220302lalo1000000220	0	3451975034	FOK			O-20147539	2022/03/02 10:35:42.173
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.553400	Limit	1.553400	230,921	4.33049	DBK	DBK	2022-03-02	10:35:42.175	2022-03-02	10:35:42.191	2022-03-04			O20220302lalo1000000204.4	1645856084977-5073	O20220302lalo1000000220	0	3451975034	FOK			O-20147539	2022/03/02 10:35:42.173
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		100,000	100,000	GBP	12.965000	Limit	12.965000	132,878	0.75257			2022-03-02	10:47:37.258	2022-03-02	10:47:37.262	2022-03-04	FILLED		1645856084977-5096	1645856084977-5096	O20220302lalo1000000229			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	BUY	DBR	100,000	100,000	GBP	12.965000	Limit	12.965000	132,878	0.75257	DBR	DBR	2022-03-02	10:47:37.259	2022-03-02	10:47:37.262	2022-03-04	FILLED		O20220302lalo1000000230.1	1645856084977-5096	O20220302lalo1000000231	583373351377407174	301898374666751177	IOC	NYKRABFX1		2706330050	2022/03/02 10:47:35.790
Trade		GBP/SEK	BUY	DBR	100,000	100,000	GBP	12.965000	Limit	12.965000	132,878	0.75257	DBR	DBR	2022-03-02	10:47:37.259	2022-03-02	10:47:37.262	2022-03-04			O20220302lalo1000000230.1	1645856084977-5096	O20220302lalo1000000231	583373351377407174	301898374666751177	IOC	NYKRABFX1		2706330050	2022/03/02 10:47:35.790
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.689470					2022-03-02	10:37:31.858	2022-03-02	10:47:40.223	2022-03-04	CANCELED	User Cancel	1645856084977-5083	1645856084977-5083	O20220302lalo1000000227			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.689917	Limit	0.689898	102,831	9.72473			2022-03-02	10:54:40.262	2022-03-02	10:54:40.269	2022-03-04	FILLED		1645856084977-5113	1645856084977-5113	O20220302lalo1000000240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.449450	Limit	1.449450	102,831	9.72473	JPM	JPM	2022-03-02	10:54:40.263	2022-03-02	10:54:40.269	2022-03-04	FILLED		O20220302lalo1000000241.1	1645856084977-5113	O20220302lalo1000000242	XE-81OAT4	XE-81OAT4	IOC	MDAPI NYKREDIT ST		34463	2022/03/02 10:54:40.165
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.449450	Limit	1.449450	102,831	9.72473	JPM	JPM	2022-03-02	10:54:40.263	2022-03-02	10:54:40.269	2022-03-04			O20220302lalo1000000241.1	1645856084977-5113	O20220302lalo1000000242	XE-81OAT4	XE-81OAT4	IOC	MDAPI NYKREDIT ST		34463	2022/03/02 10:54:40.165
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438900	Limit	7.438900	5,542,850	1.10857			2022-03-02	10:54:51.136	2022-03-02	10:54:51.179	2022-03-04	FILLED		1645856084977-5119	1645856084977-5119	O20220302lalo1000000249			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,900,000	1,900,000	EUR	7.438890	Limit	7.438890	2,106,283	1.10857	JPM	JPM	2022-03-02	10:54:51.137	2022-03-02	10:54:51.142	2022-03-04	FILLED		O20220302lalo1000000250.1	1645856084977-5119	O20220302lalo1000000251	XE-81OAT5	XE-81OAT5	IOC	MDAPI NYKREDIT ST		1455	2022/03/02 10:54:49.779
Trade		EUR/DKK	BUY	JPM	1,900,000	1,900,000	EUR	7.438890	Limit	7.438890	2,106,283	1.10857	JPM	JPM	2022-03-02	10:54:51.137	2022-03-02	10:54:51.142	2022-03-04			O20220302lalo1000000250.1	1645856084977-5119	O20220302lalo1000000251	XE-81OAT5	XE-81OAT5	IOC	MDAPI NYKREDIT ST		1455	2022/03/02 10:54:49.779
Child		EUR/DKK	BUY	CTB	50,000	50,000	EUR	7.438920	Limit	7.438920	55,429	1.10857	CTB	CTB	2022-03-02	10:54:51.137	2022-03-02	10:54:51.145	2022-03-04	FILLED		O20220302lalo1000000250.2	1645856084977-5119	O20220302lalo1000000252	ADHAFTI0GGKOLO020004	ADHAFTIGGGGOLO02000402	FOK			56OL7UOOC8A4LN0000FL7_00	2022/03/02 10:54:44.990
Trade		EUR/DKK	BUY	CTB	50,000	50,000	EUR	7.438920	Limit	7.438920	55,429	1.10857	CTB	CTB	2022-03-02	10:54:51.137	2022-03-02	10:54:51.145	2022-03-04			O20220302lalo1000000250.2	1645856084977-5119	O20220302lalo1000000252	ADHAFTI0GGKOLO020004	ADHAFTIGGGGOLO02000402	FOK			56OL7UOOC8A4LN0000FL7_00	2022/03/02 10:54:44.990
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.438890	Limit	7.438890	3,325,710	1.10857	UBS	UBS	2022-03-02	10:54:51.137	2022-03-02	10:54:51.148	2022-03-04	FILLED		O20220302lalo1000000250.4	1645856084977-5119	O20220302lalo1000000254	POA3BFQKDSSPI3	QOA3B4QKDSDEXR	IOC			4577173561055933450_o1	2022/03/02 10:54:48.809
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.438890	Limit	7.438890	3,325,710	1.10857	UBS	UBS	2022-03-02	10:54:51.137	2022-03-02	10:54:51.148	2022-03-04			O20220302lalo1000000250.4	1645856084977-5119	O20220302lalo1000000254	POA3BFQKDSSPI3	QOA3B4QKDSDEXR	IOC			4577173561055933450_o1	2022/03/02 10:54:48.809
Child		EUR/DKK	BUY	NORGWF	50,000	50,000	EUR	7.438920	Limit	7.438920	55,429	1.10857	NORGWF	NORGWF	2022-03-02	10:54:51.137	2022-03-02	10:54:51.179	2022-03-04	FILLED		O20220302lalo1000000250.3	1645856084977-5119	O20220302lalo1000000253	ECFG12205822Q0000024	ECFG12205822Q0000024.3	FOK			OcaMDR_116461738024501	2022/03/02 10:52:40.730
Trade		EUR/DKK	BUY	NORGWF	50,000	50,000	EUR	7.438920	Limit	7.438920	55,429	1.10857	NORGWF	NORGWF	2022-03-02	10:54:51.137	2022-03-02	10:54:51.179	2022-03-04			O20220302lalo1000000250.3	1645856084977-5119	O20220302lalo1000000253	ECFG12205822Q0000024	ECFG12205822Q0000024.3	FOK			OcaMDR_116461738024501	2022/03/02 10:52:40.730
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.712230	Limit	6.712230	500,000	6.71223			2022-03-02	10:59:15.924	2022-03-02	10:59:15.929	2022-03-04	FILLED		1645856084977-5146	1645856084977-5146	O20220302lalo1000000279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.712230	Limit	6.712230	500,000	6.71223	JPM	JPM	2022-03-02	10:59:15.925	2022-03-02	10:59:15.929	2022-03-04	FILLED		O20220302lalo1000000280.1	1645856084977-5146	O20220302lalo1000000281	XE-81OAT6	XE-81OAT6	IOC	MDAPI NYKREDIT ST		91828	2022/03/02 10:59:15.526
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.712230	Limit	6.712230	500,000	6.71223	JPM	JPM	2022-03-02	10:59:15.925	2022-03-02	10:59:15.929	2022-03-04			O20220302lalo1000000280.1	1645856084977-5146	O20220302lalo1000000281	XE-81OAT6	XE-81OAT6	IOC	MDAPI NYKREDIT ST		91828	2022/03/02 10:59:15.526
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.713710	Limit	6.713770	1,500,000	6.71371			2022-03-02	11:09:15.490	2022-03-02	11:09:44.638	2022-03-04	FILLED		1645856084977-5168	1645856084977-5168	O20220302lalo1000000290			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.713700	Limit	6.713700	800,000	6.71370	DBR	DBR	2022-03-02	11:09:44.559	2022-03-02	11:09:44.565	2022-03-04	FILLED		O20220302lalo1000000291.1	1645856084977-5168	O20220302lalo1000000293	583373351390680171	301898374680024180	IOC	NYKRABFX1		2707065160	2022/03/02 11:09:44.558
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.713700	Limit	6.713700	800,000	6.71370	DBR	DBR	2022-03-02	11:09:44.559	2022-03-02	11:09:44.565	2022-03-04			O20220302lalo1000000291.1	1645856084977-5168	O20220302lalo1000000293	583373351390680171	301898374680024180	IOC	NYKRABFX1		2707065160	2022/03/02 11:09:44.558
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.713700	Limit	6.713700	300,000	6.71370	DBR	DBR	2022-03-02	11:09:44.583	2022-03-02	11:09:44.584	2022-03-04	FILLED		O20220302lalo1000000291.2	1645856084977-5168	O20220302lalo1000000301	583373351390680401	301898374680024403	IOC	NYKRABFX1		2707065283	2022/03/02 11:09:44.581
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.713700	Limit	6.713700	300,000	6.71370	DBR	DBR	2022-03-02	11:09:44.583	2022-03-02	11:09:44.584	2022-03-04			O20220302lalo1000000291.2	1645856084977-5168	O20220302lalo1000000301	583373351390680401	301898374680024403	IOC	NYKRABFX1		2707065283	2022/03/02 11:09:44.581
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.713710	Limit	6.713710	400,000	6.71371	BAR	BAR	2022-03-02	11:09:44.608	2022-03-02	11:09:44.638	2022-03-04	FILLED		O20220302lalo1000000291.3	1645856084977-5168	O20220302lalo1000000309	Z001BTBQIY	O20220302lalo1000000291.3@1	FOK			XJSEZFFM61086021923475302	2022/03/02 11:09:44.607
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.713710	Limit	6.713710	400,000	6.71371	BAR	BAR	2022-03-02	11:09:44.608	2022-03-02	11:09:44.638	2022-03-04			O20220302lalo1000000291.3	1645856084977-5168	O20220302lalo1000000309	Z001BTBQIY	O20220302lalo1000000291.3@1	FOK			XJSEZFFM61086021923475302	2022/03/02 11:09:44.607
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,500,000	3,500,000	USD	6.713550	Limit	6.713640	3,500,000	6.71350			2022-03-02	11:04:31.620	2022-03-02	11:09:46.643	2022-03-04	FILLED		1645856084977-5157	1645856084977-5157	O20220302lalo1000000288			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.713630	Limit	6.713630	1,000,000	6.71363	JPM	JPM	2022-03-02	11:09:46.598	2022-03-02	11:09:46.602	2022-03-04	FILLED		O20220302lalo1000000289.1	1645856084977-5157	O20220302lalo1000000317	XE-81OATD	XE-81OATD	IOC	MDAPI NYKREDIT ST		91828	2022/03/02 11:09:46.597
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.713630	Limit	6.713630	1,000,000	6.71363	JPM	JPM	2022-03-02	11:09:46.598	2022-03-02	11:09:46.602	2022-03-04			O20220302lalo1000000289.1	1645856084977-5157	O20220302lalo1000000317	XE-81OATD	XE-81OATD	IOC	MDAPI NYKREDIT ST		91828	2022/03/02 11:09:46.597
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.713530	Limit	6.713530	1,100,000	6.71353	CTB	CTB	2022-03-02	11:09:46.609	2022-03-02	11:09:46.616	2022-03-04	FILLED		O20220302lalo1000000289.2	1645856084977-5157	O20220302lalo1000000325	ADHAFTI0GGKOLO020005	ADHAFTIGGGGOLO02000502	FOK			56OL7UOOC8A5LP001MQEO_00	2022/03/02 11:09:46.608
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.713530	Limit	6.713530	1,100,000	6.71353	CTB	CTB	2022-03-02	11:09:46.609	2022-03-02	11:09:46.616	2022-03-04			O20220302lalo1000000289.2	1645856084977-5157	O20220302lalo1000000325	ADHAFTI0GGKOLO020005	ADHAFTIGGGGOLO02000502	FOK			56OL7UOOC8A5LP001MQEO_00	2022/03/02 11:09:46.608
Child		USD/DKK	BUY	DBR	1,400,000	1,400,000	USD	6.713500	Limit	6.713500	1,400,000	6.71350	DBR	DBR	2022-03-02	11:09:46.641	2022-03-02	11:09:46.643	2022-03-04	FILLED		O20220302lalo1000000289.3	1645856084977-5157	O20220302lalo1000000333	583373351390700982	301898374680044984	IOC	NYKRABFX1		2707067301	2022/03/02 11:09:46.639
Trade		USD/DKK	BUY	DBR	1,400,000	1,400,000	USD	6.713500	Limit	6.713500	1,400,000	6.71350	DBR	DBR	2022-03-02	11:09:46.641	2022-03-02	11:09:46.643	2022-03-04			O20220302lalo1000000289.3	1645856084977-5157	O20220302lalo1000000333	583373351390700982	301898374680044984	IOC	NYKRABFX1		2707067301	2022/03/02 11:09:46.639
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.712760	Limit	6.712790	1,500,000	6.71273			2022-03-02	11:09:50.904	2022-03-02	11:09:50.935	2022-03-04	FILLED		1645856084977-5182	1645856084977-5182	O20220302lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.712800	Limit	6.712800	300,000	6.71280	DBR	DBR	2022-03-02	11:09:50.906	2022-03-02	11:09:50.909	2022-03-04	FILLED		O20220302lalo1000000341.3	1645856084977-5182	O20220302lalo1000000344	583373351390743645	301898374680087648	IOC	NYKRABFX1		2707071202	2022/03/02 11:09:50.663
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.712800	Limit	6.712800	300,000	6.71280	DBR	DBR	2022-03-02	11:09:50.906	2022-03-02	11:09:50.909	2022-03-04			O20220302lalo1000000341.3	1645856084977-5182	O20220302lalo1000000344	583373351390743645	301898374680087648	IOC	NYKRABFX1		2707071202	2022/03/02 11:09:50.663
Child		USD/DKK	BUY	CTB	700,000	700,000	USD	6.712750	Limit	6.712750	700,000	6.71275	CTB	CTB	2022-03-02	11:09:50.906	2022-03-02	11:09:50.914	2022-03-04	FILLED		O20220302lalo1000000341.2	1645856084977-5182	O20220302lalo1000000343	ADHAFTI0GGKOLO020006	ADHAFTIGGGGOLO02000602	FOK			56OL7UOOC8A5LP001MR57_00	2022/03/02 11:09:50.855
Trade		USD/DKK	BUY	CTB	700,000	700,000	USD	6.712750	Limit	6.712750	700,000	6.71275	CTB	CTB	2022-03-02	11:09:50.906	2022-03-02	11:09:50.914	2022-03-04			O20220302lalo1000000341.2	1645856084977-5182	O20220302lalo1000000343	ADHAFTI0GGKOLO020006	ADHAFTIGGGGOLO02000602	FOK			56OL7UOOC8A5LP001MR57_00	2022/03/02 11:09:50.855
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.712730	Limit	6.712730	500,000	6.71273	BAR	BAR	2022-03-02	11:09:50.906	2022-03-02	11:09:50.935	2022-03-04	FILLED		O20220302lalo1000000341.1	1645856084977-5182	O20220302lalo1000000342	Z001BTBQIZ	O20220302lalo1000000341.1@1	FOK			BYSCXGWB61086021923469912	2022/03/02 11:09:50.688
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.712730	Limit	6.712730	500,000	6.71273	BAR	BAR	2022-03-02	11:09:50.906	2022-03-02	11:09:50.935	2022-03-04			O20220302lalo1000000341.1	1645856084977-5182	O20220302lalo1000000342	Z001BTBQIZ	O20220302lalo1000000341.1@1	FOK			BYSCXGWB61086021923469912	2022/03/02 11:09:50.688
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.544580	Limit	1.544580	115,395	4.33295			2022-03-02	11:21:39.019	2022-03-02	11:21:39.030	2022-03-04	FILLED		1645856084977-5201	1645856084977-5201	O20220302lalo1000000363			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.544580	Limit	1.544580	115,395	4.33295	UBS	UBS	2022-03-02	11:21:39.020	2022-03-02	11:21:39.030	2022-03-04	FILLED		O20220302lalo1000000364.1	1645856084977-5201	O20220302lalo1000000365	POA3BFQKDSSPI8	QOA3B4QKDSDEZ5	IOC			4578301108813131777_o0	2022/03/02 11:21:38.038
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.544580	Limit	1.544580	115,395	4.33295	UBS	UBS	2022-03-02	11:21:39.020	2022-03-02	11:21:39.030	2022-03-04			O20220302lalo1000000364.1	1645856084977-5201	O20220302lalo1000000365	POA3BFQKDSSPI8	QOA3B4QKDSDEZ5	IOC			4578301108813131777_o0	2022/03/02 11:21:38.038
Parent	Claus Kromann Nielsen	CZK/DKK	SELL		30,000,000	30,000,000	CZK	0.290020	Limit	0.290020	1,297,415	23.12290			2022-03-02	12:28:59.417	2022-03-02	12:28:59.427	2022-03-04	FILLED		1645856084977-5384	1645856084977-5384	O20220302lalo1000000372			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	SELL	UBS	30,000,000	30,000,000	CZK	0.290020	Limit	0.290020	1,297,415	23.12290	UBS	UBS	2022-03-02	12:28:59.418	2022-03-02	12:28:59.427	2022-03-04	FILLED		O20220302lalo1000000373.1	1645856084977-5384	O20220302lalo1000000374	POA3BFQKDSSPIG	QOA3B4QKDSDF2G	IOC			4578305241889732609_b1	2022/03/02 12:28:54.245
Trade		CZK/DKK	SELL	UBS	30,000,000	30,000,000	CZK	0.290020	Limit	0.290020	1,297,415	23.12290	UBS	UBS	2022-03-02	12:28:59.418	2022-03-02	12:28:59.427	2022-03-04			O20220302lalo1000000373.1	1645856084977-5384	O20220302lalo1000000374	POA3BFQKDSSPIG	QOA3B4QKDSDF2G	IOC			4578305241889732609_b1	2022/03/02 12:28:54.245
Parent	Claus Kromann Nielsen	CZK/DKK	SELL		30,000,000	30,000,000	CZK	0.290020	Limit	0.290020	1,297,415	23.12290			2022-03-02	12:29:03.374	2022-03-02	12:29:03.386	2022-03-04	FILLED		1645856084977-5390	1645856084977-5390	O20220302lalo1000000381			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	SELL	UBS	30,000,000	30,000,000	CZK	0.290020	Limit	0.290020	1,297,415	23.12290	UBS	UBS	2022-03-02	12:29:03.375	2022-03-02	12:29:03.386	2022-03-04	FILLED		O20220302lalo1000000382.1	1645856084977-5390	O20220302lalo1000000383	POA3BFQKDSSPIH	QOA3B4QKDSDF2H	IOC			4578305247198838795_b1	2022/03/02 12:28:59.430
Trade		CZK/DKK	SELL	UBS	30,000,000	30,000,000	CZK	0.290020	Limit	0.290020	1,297,415	23.12290	UBS	UBS	2022-03-02	12:29:03.375	2022-03-02	12:29:03.386	2022-03-04			O20220302lalo1000000382.1	1645856084977-5390	O20220302lalo1000000383	POA3BFQKDSSPIH	QOA3B4QKDSDF2H	IOC			4578305247198838795_b1	2022/03/02 12:28:59.430
Parent	Claus Kromann Nielsen	USD/DKK	BUY		4,500,000	4,500,000	USD	6.704030	Limit	6.704090	4,500,000	6.70398			2022-03-02	12:34:09.908	2022-03-02	12:34:09.945	2022-03-04	FILLED		1645856084977-5425	1645856084977-5425	O20220302lalo1000000390			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.704000	Limit	6.704000	1,100,000	6.70400	DBR	DBR	2022-03-02	12:34:09.910	2022-03-02	12:34:09.912	2022-03-04	FILLED		O20220302lalo1000000391.2	1645856084977-5425	O20220302lalo1000000393	583373351441333677	301898374730677680	IOC	NYKRABFX1		2709575633	2022/03/02 12:34:09.744
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.704000	Limit	6.704000	1,100,000	6.70400	DBR	DBR	2022-03-02	12:34:09.910	2022-03-02	12:34:09.912	2022-03-04			O20220302lalo1000000391.2	1645856084977-5425	O20220302lalo1000000393	583373351441333677	301898374730677680	IOC	NYKRABFX1		2709575633	2022/03/02 12:34:09.744
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.704100	Limit	6.704100	800,000	6.70410	DBR	DBR	2022-03-02	12:34:09.910	2022-03-02	12:34:09.913	2022-03-04	FILLED		O20220302lalo1000000391.5	1645856084977-5425	O20220302lalo1000000396	583373351441333680	301898374730677682	IOC	NYKRABFX1		2709575470	2022/03/02 12:34:09.744
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.704100	Limit	6.704100	800,000	6.70410	DBR	DBR	2022-03-02	12:34:09.910	2022-03-02	12:34:09.913	2022-03-04			O20220302lalo1000000391.5	1645856084977-5425	O20220302lalo1000000396	583373351441333680	301898374730677682	IOC	NYKRABFX1		2709575470	2022/03/02 12:34:09.744
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.704030	Limit	6.704030	1,000,000	6.70403	JPM	JPM	2022-03-02	12:34:09.910	2022-03-02	12:34:09.915	2022-03-04	FILLED		O20220302lalo1000000391.3	1645856084977-5425	O20220302lalo1000000394	XE-81OU2G	XE-81OU2G	IOC	MDAPI NYKREDIT ST		91828	2022/03/02 12:34:09.343
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.704030	Limit	6.704030	1,000,000	6.70403	JPM	JPM	2022-03-02	12:34:09.910	2022-03-02	12:34:09.915	2022-03-04			O20220302lalo1000000391.3	1645856084977-5425	O20220302lalo1000000394	XE-81OU2G	XE-81OU2G	IOC	MDAPI NYKREDIT ST		91828	2022/03/02 12:34:09.343
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.704030	Limit	6.704030	1,100,000	6.70403	CTB	CTB	2022-03-02	12:34:09.910	2022-03-02	12:34:09.918	2022-03-04	FILLED		O20220302lalo1000000391.4	1645856084977-5425	O20220302lalo1000000395	ADHAFTI0GGKOLO020007	ADHAFTIGGGGOLO02000702	FOK			56OL7UOOC8A5LP0022N49_00	2022/03/02 12:34:09.811
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.704030	Limit	6.704030	1,100,000	6.70403	CTB	CTB	2022-03-02	12:34:09.910	2022-03-02	12:34:09.918	2022-03-04			O20220302lalo1000000391.4	1645856084977-5425	O20220302lalo1000000395	ADHAFTI0GGKOLO020007	ADHAFTIGGGGOLO02000702	FOK			56OL7UOOC8A5LP0022N49_00	2022/03/02 12:34:09.811
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.703980	Limit	6.703980	500,000	6.70398	BAR	BAR	2022-03-02	12:34:09.910	2022-03-02	12:34:09.945	2022-03-04	FILLED		O20220302lalo1000000391.1	1645856084977-5425	O20220302lalo1000000392	Z001BTBQJ0	O20220302lalo1000000391.1@1	FOK			ZHIMXVYR61086021921002624	2022/03/02 12:34:09.754
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.703980	Limit	6.703980	500,000	6.70398	BAR	BAR	2022-03-02	12:34:09.910	2022-03-02	12:34:09.945	2022-03-04			O20220302lalo1000000391.1	1645856084977-5425	O20220302lalo1000000392	Z001BTBQJ0	O20220302lalo1000000391.1@1	FOK			ZHIMXVYR61086021921002624	2022/03/02 12:34:09.754
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.752723	Limit	0.752723	280,244	8.92080			2022-03-02	12:55:23.992	2022-03-02	12:55:23.997	2022-03-04	FILLED		1645856084977-5491	1645856084977-5491	O20220302lalo1000000427			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.328510	Limit	1.328510	280,244	8.92080	JPM	JPM	2022-03-02	12:55:23.993	2022-03-02	12:55:23.997	2022-03-04	FILLED		O20220302lalo1000000428.1	1645856084977-5491	O20220302lalo1000000429	XE-81OU2O	XE-81OU2O	IOC	MDAPI NYKREDIT ST		62196	2022/03/02 12:55:22.779
Trade		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.328510	Limit	1.328510	280,244	8.92080	JPM	JPM	2022-03-02	12:55:23.993	2022-03-02	12:55:23.997	2022-03-04			O20220302lalo1000000428.1	1645856084977-5491	O20220302lalo1000000429	XE-81OU2O	XE-81OU2O	IOC	MDAPI NYKREDIT ST		62196	2022/03/02 12:55:22.779
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.752706	Limit	0.752702	112,098	8.92080			2022-03-02	12:56:14.243	2022-03-02	12:56:16.295	2022-03-04	FILLED		1645856084977-5502	1645856084977-5502	O20220302lalo1000000436			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.328540	Limit	1.328540	112,098	8.92080	JPM	JPM	2022-03-02	12:56:16.291	2022-03-02	12:56:16.295	2022-03-04	FILLED		O20220302lalo1000000437.1	1645856084977-5502	O20220302lalo1000000439	XE-81OU2P	XE-81OU2P	IOC	MDAPI NYKREDIT ST		62196	2022/03/02 12:56:16.290
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.328540	Limit	1.328540	112,098	8.92080	JPM	JPM	2022-03-02	12:56:16.291	2022-03-02	12:56:16.295	2022-03-04			O20220302lalo1000000437.1	1645856084977-5502	O20220302lalo1000000439	XE-81OU2P	XE-81OU2P	IOC	MDAPI NYKREDIT ST		62196	2022/03/02 12:56:16.290
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		1,000,000	1,000,000	EUR	10.780480	Limit	10.780480	1,109,925	1.10992			2022-03-02	13:09:07.766	2022-03-02	13:09:07.772	2022-03-04	FILLED		1645856084977-5531	1645856084977-5531	O20220302lalo1000000446			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	800,000	800,000	EUR	10.780400	Limit	10.780400	887,940	1.10992	DBR	DBR	2022-03-02	13:09:07.767	2022-03-02	13:09:07.770	2022-03-04	FILLED		O20220302lalo1000000447.1	1645856084977-5531	O20220302lalo1000000448	583373351462312256	301898374751656259	IOC	NYKRABFX1		2710560274	2022/03/02 13:09:07.595
Trade		EUR/SEK	BUY	DBR	800,000	800,000	EUR	10.780400	Limit	10.780400	887,940	1.10992	DBR	DBR	2022-03-02	13:09:07.767	2022-03-02	13:09:07.770	2022-03-04			O20220302lalo1000000447.1	1645856084977-5531	O20220302lalo1000000448	583373351462312256	301898374751656259	IOC	NYKRABFX1		2710560274	2022/03/02 13:09:07.595
Child		EUR/SEK	BUY	JPM	200,000	200,000	EUR	10.780780	Limit	10.780780	221,985	1.10992	JPM	JPM	2022-03-02	13:09:07.768	2022-03-02	13:09:07.772	2022-03-04	FILLED		O20220302lalo1000000447.2	1645856084977-5531	O20220302lalo1000000449	XE-81OU2S	XE-81OU2S	IOC	MDAPI NYKREDIT ST		91790	2022/03/02 13:09:07.451
Trade		EUR/SEK	BUY	JPM	200,000	200,000	EUR	10.780780	Limit	10.780780	221,985	1.10992	JPM	JPM	2022-03-02	13:09:07.768	2022-03-02	13:09:07.772	2022-03-04			O20220302lalo1000000447.2	1645856084977-5531	O20220302lalo1000000449	XE-81OU2S	XE-81OU2S	IOC	MDAPI NYKREDIT ST		91790	2022/03/02 13:09:07.451
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.690393	Limit	0.690393	102,947	9.71371			2022-03-02	13:15:48.621	2022-03-02	13:15:48.626	2022-03-04	FILLED		1645856084977-5539	1645856084977-5539	O20220302lalo1000000462			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.448450	Limit	1.448450	102,947	9.71371	JPM	JPM	2022-03-02	13:15:48.622	2022-03-02	13:15:48.626	2022-03-04	FILLED		O20220302lalo1000000463.1	1645856084977-5539	O20220302lalo1000000464	XE-81OU2X	XE-81OU2X	IOC	MDAPI NYKREDIT ST		34463	2022/03/02 13:15:48.393
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.448450	Limit	1.448450	102,947	9.71371	JPM	JPM	2022-03-02	13:15:48.622	2022-03-02	13:15:48.626	2022-03-04			O20220302lalo1000000463.1	1645856084977-5539	O20220302lalo1000000464	XE-81OU2X	XE-81OU2X	IOC	MDAPI NYKREDIT ST		34463	2022/03/02 13:15:48.393
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20220610	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	CHF	0.002773 (7.283570 / 7.286343)	Limit	0.002773 (7.283570 / 7.286343)	32,634,900	0.91926			2022-03-02	13:51:12.036	2022-03-02	13:51:12.052	2022-03-04	FILLED		1645856084977-5564	1645856084977-5564	O20220302lalo1000000471			FOK	Default	Default	JPM#1311496655331-B
Child		CHF/DKK.SWP.SPOT.20220610	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	CHF	0.002773 (7.283570 / 7.286343)	Limit	0.002773 (7.283570 / 7.286343)	32,634,900	0.91926	JPM	JPM	2022-03-02	13:51:12.036	2022-03-02	13:51:12.052	2022-03-04	FILLED		EW9LDStm2hj	1645856084977-5564	O20220302lalo1000000472	XE-81OQ4I	XE-81OQ4I	FOK	MDAPI NYKREDIT SMARTTRADE		1311496655331-B
Trade		CHF/DKK.SWP.SPOT.20220610	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	CHF	0.002773 (7.283570 / 7.286343)	Limit	0.002773 (7.283570 / 7.286343)	32,634,900	0.91926	JPM	JPM	2022-03-02	13:51:12.036	2022-03-02	13:51:12.052	2022-03-04			EW9LDStm2hj	1645856084977-5564	O20220302lalo1000000472	XE-81OQ4I	XE-81OQ4I	FOK	MDAPI NYKREDIT SMARTTRADE		1311496655331-B
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	1.091830	Limit	1.091830	224,717	8.90007			2022-03-02	14:00:01.395	2022-03-02	14:00:01.403	2022-03-04	FILLED		1645856084977-5579	1645856084977-5579	O20220302lalo1000000477			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.091900	Limit	1.091900	112,359	8.90007	DBR	DBR	2022-03-02	14:00:01.396	2022-03-02	14:00:01.398	2022-03-04	FILLED		O20220302lalo1000000478.1	1645856084977-5579	O20220302lalo1000000479	583373351492848538	301898374782192541	IOC	NYKRABFX1		2712227313	2022/03/02 14:00:00.383
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.091900	Limit	1.091900	112,359	8.90007	DBR	DBR	2022-03-02	14:00:01.396	2022-03-02	14:00:01.398	2022-03-04			O20220302lalo1000000478.1	1645856084977-5579	O20220302lalo1000000479	583373351492848538	301898374782192541	IOC	NYKRABFX1		2712227313	2022/03/02 14:00:00.383
Child		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	1.091760	Limit	1.091760	112,359	8.90007	CTB	CTB	2022-03-02	14:00:01.396	2022-03-02	14:00:01.403	2022-03-04	FILLED		O20220302lalo1000000478.2	1645856084977-5579	O20220302lalo1000000480	ADHAFTI0GGKOLO020008	ADHAFTIGGGGOLO02000802	FOK			56OL7UOOC8A58100068BT_00	2022/03/02 14:00:01.080
Trade		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	1.091760	Limit	1.091760	112,359	8.90007	CTB	CTB	2022-03-02	14:00:01.396	2022-03-02	14:00:01.403	2022-03-04			O20220302lalo1000000478.2	1645856084977-5579	O20220302lalo1000000480	ADHAFTI0GGKOLO020008	ADHAFTIGGGGOLO02000802	FOK			56OL7UOOC8A58100068BT_00	2022/03/02 14:00:01.080
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		700,000	700,000	PLN	1.546740	Limit	1.546740	161,716	4.32858			2022-03-02	14:01:38.325	2022-03-02	14:01:38.335	2022-03-04	FILLED		1645856084977-5610	1645856084977-5610	O20220302lalo1000000493			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.546740	Limit	1.546740	161,716	4.32858	UBS	UBS	2022-03-02	14:01:38.326	2022-03-02	14:01:38.335	2022-03-04	FILLED		O20220302lalo1000000494.1	1645856084977-5610	O20220302lalo1000000495	POA3BFQKDSSPIU	QOA3B4QKDSDF68	IOC			4578310919214952451_o0	2022/03/02 14:01:18.508
Trade		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.546740	Limit	1.546740	161,716	4.32858	UBS	UBS	2022-03-02	14:01:38.326	2022-03-02	14:01:38.335	2022-03-04			O20220302lalo1000000494.1	1645856084977-5610	O20220302lalo1000000495	POA3BFQKDSSPIU	QOA3B4QKDSDF68	IOC			4578310919214952451_o0	2022/03/02 14:01:18.508
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		2,500,000	2,500,000	CZK	0.287191	Limit	0.287200	107,182	23.32480			2022-03-02	14:02:38.192	2022-03-02	14:02:38.202	2022-03-04	FILLED		1645856084977-5629	1645856084977-5629	O20220302lalo1000000502			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	2,500,000	2,500,000	CZK	0.287191	Limit	0.287191	107,182	23.32480	UBS	UBS	2022-03-02	14:02:38.193	2022-03-02	14:02:38.202	2022-03-04	FILLED		O20220302lalo1000000503.1	1645856084977-5629	O20220302lalo1000000504	POA3BFQKDSSPIV	QOA3B4QKDSDF6A	IOC			4578310996950790145_o0	2022/03/02 14:02:34.422
Trade		CZK/DKK	BUY	UBS	2,500,000	2,500,000	CZK	0.287191	Limit	0.287191	107,182	23.32480	UBS	UBS	2022-03-02	14:02:38.193	2022-03-02	14:02:38.202	2022-03-04			O20220302lalo1000000503.1	1645856084977-5629	O20220302lalo1000000504	POA3BFQKDSSPIV	QOA3B4QKDSDF6A	IOC			4578310996950790145_o0	2022/03/02 14:02:34.422
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		500,000	500,000	MXN	0.323463	Limit	0.323467	24,141	20.71208			2022-03-02	14:02:52.992	2022-03-02	14:02:53.005	2022-03-04	FILLED		1645856084977-5642	1645856084977-5642	O20220302lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	500,000	500,000	MXN	3.091540	Limit	3.091540	24,141	20.71208	UBS	UBS	2022-03-02	14:02:52.993	2022-03-02	14:02:53.005	2022-03-04	FILLED		O20220302lalo1000000512.1	1645856084977-5642	O20220302lalo1000000513	POA3BFQKDSSPIW	QOA3B4QKDSDF6D	IOC			4578311015911138307_b0	2022/03/02 14:02:52.939
Trade		DKK/MXN	BUY	UBS	500,000	500,000	MXN	3.091540	Limit	3.091540	24,141	20.71208	UBS	UBS	2022-03-02	14:02:52.993	2022-03-02	14:02:53.005	2022-03-04			O20220302lalo1000000512.1	1645856084977-5642	O20220302lalo1000000513	POA3BFQKDSSPIW	QOA3B4QKDSDF6D	IOC			4578311015911138307_b0	2022/03/02 14:02:52.939
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.753523	Limit	0.753523	112,460	8.89204			2022-03-02	14:02:57.456	2022-03-02	14:02:57.474	2022-03-04	FILLED		1645856084977-5648	1645856084977-5648	O20220302lalo1000000520			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.327100	Limit	1.327100	112,460	8.89204	DBK	DBK	2022-03-02	14:02:57.457	2022-03-02	14:02:57.474	2022-03-04	FILLED		O20220302lalo1000000521.1	1645856084977-5648	O20220302lalo1000000522	0	3451975036	FOK			O-21717389	2022/03/02 14:02:56.544
Trade		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.327100	Limit	1.327100	112,460	8.89204	DBK	DBK	2022-03-02	14:02:57.457	2022-03-02	14:02:57.474	2022-03-04			O20220302lalo1000000521.1	1645856084977-5648	O20220302lalo1000000522	0	3451975036	FOK			O-21717389	2022/03/02 14:02:56.544
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.926800	Limit	8.926800	333,285	0.75011			2022-03-02	14:03:12.521	2022-03-02	14:03:12.525	2022-03-04	FILLED		1645856084977-5657	1645856084977-5657	O20220302lalo1000000529			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.926800	Limit	8.926800	333,285	0.75011	DBR	DBR	2022-03-02	14:03:12.522	2022-03-02	14:03:12.525	2022-03-04	FILLED		O20220302lalo1000000530.1	1645856084977-5657	O20220302lalo1000000531	583373351494759803	301898374784103806	IOC	NYKRABFX1		2712377716	2022/03/02 14:03:10.722
Trade		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.926800	Limit	8.926800	333,285	0.75011	DBR	DBR	2022-03-02	14:03:12.522	2022-03-02	14:03:12.525	2022-03-04			O20220302lalo1000000530.1	1645856084977-5657	O20220302lalo1000000531	583373351494759803	301898374784103806	IOC	NYKRABFX1		2712377716	2022/03/02 14:03:10.722
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20220610	SELL		0	37,000,000 / 37,000,000	CHF		Limit	(7.281300 / 7.283980)					2022-03-02	14:05:44.277	2022-03-02	14:05:44.296	2022-03-04	REJECTED	Price has changed, please try again	1645856084977-5666	1645856084977-5666	O20220302lalo1000000538			FOK	Default	Default	JPM#1311506177567-B
Child		CHF/DKK.SWP.SPOT.20220610	SELL	JPM	0	37,000,000 / 37,000,000	CHF		Limit	(7.281300 / 7.283980)			JPM	JPM	2022-03-02	14:05:44.277	2022-03-02	14:05:44.296	2022-03-04	REJECTED	Price has changed, please try again	1i1LYTR3AAr	1645856084977-5666	O20220302lalo1000000539	UNKNOWN	UNKNOWN	FOK	MDAPI NYKREDIT SMARTTRADE		1311506177567-B
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20220610	SELL		37,000,000 / 37,000,000	37,000,000 / 37,000,000	CHF	0.002664 (7.281490 / 7.284154)	Limit	0.002664 (7.281490 / 7.284154)	40,238,823	0.91951			2022-03-02	14:06:01.228	2022-03-02	14:06:01.244	2022-03-04	FILLED		1645856084977-5668	1645856084977-5668	O20220302lalo1000000542			FOK	Default	Default	JPM#1311506189131-B
Child		CHF/DKK.SWP.SPOT.20220610	SELL	JPM	37,000,000 / 37,000,000	37,000,000 / 37,000,000	CHF	0.002664 (7.281490 / 7.284154)	Limit	0.002664 (7.281490 / 7.284154)	40,238,823	0.91951	JPM	JPM	2022-03-02	14:06:01.229	2022-03-02	14:06:01.244	2022-03-04	FILLED		CDmi2QZGQme	1645856084977-5668	O20220302lalo1000000543	XE-81OQ4U	XE-81OQ4U	FOK	MDAPI NYKREDIT SMARTTRADE		1311506189131-B
Trade		CHF/DKK.SWP.SPOT.20220610	SELL	JPM	37,000,000 / 37,000,000	37,000,000 / 37,000,000	CHF	0.002664 (7.281490 / 7.284154)	Limit	0.002664 (7.281490 / 7.284154)	40,238,823	0.91951	JPM	JPM	2022-03-02	14:06:01.229	2022-03-02	14:06:01.244	2022-03-04			CDmi2QZGQme	1645856084977-5668	O20220302lalo1000000543	XE-81OQ4U	XE-81OQ4U	FOK	MDAPI NYKREDIT SMARTTRADE		1311506189131-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,900,000	1,900,000	USD	6.698500	Limit	6.698530	1,900,000	6.69850			2022-03-02	14:09:38.041	2022-03-02	14:09:53.505	2022-03-04	FILLED		1645856084977-5687	1645856084977-5687	O20220302lalo1000000550			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.698530	Limit	6.698530	1,000,000	6.69853	JPM	JPM	2022-03-02	14:09:53.482	2022-03-02	14:09:53.486	2022-03-04	FILLED		O20220302lalo1000000551.1	1645856084977-5687	O20220302lalo1000000553	XE-81OU3D	XE-81OU3D	IOC	MDAPI NYKREDIT ST		91828	2022/03/02 14:09:53.481
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.698530	Limit	6.698530	1,000,000	6.69853	JPM	JPM	2022-03-02	14:09:53.482	2022-03-02	14:09:53.486	2022-03-04			O20220302lalo1000000551.1	1645856084977-5687	O20220302lalo1000000553	XE-81OU3D	XE-81OU3D	IOC	MDAPI NYKREDIT ST		91828	2022/03/02 14:09:53.481
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.698400	Limit	6.698400	400,000	6.69840	DBR	DBR	2022-03-02	14:09:53.500	2022-03-02	14:09:53.503	2022-03-04	FILLED		O20220302lalo1000000551.2	1645856084977-5687	O20220302lalo1000000561	583373351498769583	301898374788113590	IOC	NYKRABFX1		2712608858	2022/03/02 14:09:53.499
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.698400	Limit	6.698400	400,000	6.69840	DBR	DBR	2022-03-02	14:09:53.500	2022-03-02	14:09:53.503	2022-03-04			O20220302lalo1000000551.2	1645856084977-5687	O20220302lalo1000000561	583373351498769583	301898374788113590	IOC	NYKRABFX1		2712608858	2022/03/02 14:09:53.499
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.698500	Limit	6.698500	500,000	6.69850	DBR	DBR	2022-03-02	14:09:53.501	2022-03-02	14:09:53.505	2022-03-04	FILLED		O20220302lalo1000000551.3	1645856084977-5687	O20220302lalo1000000562	583373351498769586	301898374788113591	IOC	NYKRABFX1		2712608859	2022/03/02 14:09:53.499
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.698500	Limit	6.698500	500,000	6.69850	DBR	DBR	2022-03-02	14:09:53.501	2022-03-02	14:09:53.505	2022-03-04			O20220302lalo1000000551.3	1645856084977-5687	O20220302lalo1000000562	583373351498769586	301898374788113591	IOC	NYKRABFX1		2712608859	2022/03/02 14:09:53.499
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		400,000	400,000	EUR	8.672200	Limit	8.672150	444,562	1.11140			2022-03-02	14:31:16.469	2022-03-02	14:31:21.468	2022-03-04	FILLED		1645856084977-5719	1645856084977-5719	O20220302lalo1000000575			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HKD	SELL	UBS	400,000	400,000	EUR	8.672200	Limit	8.672200	444,562	1.11140	UBS	UBS	2022-03-02	14:31:21.455	2022-03-02	14:31:21.468	2022-03-04	FILLED		O20220302lalo1000000576.1	1645856084977-5719	O20220302lalo1000000578	POA3BFQKDSSPJ0	QOA3B4QKDSDF81	IOC			4578312765428962325_b1	2022/03/02 14:31:21.454
Trade		EUR/HKD	SELL	UBS	400,000	400,000	EUR	8.672200	Limit	8.672200	444,562	1.11140	UBS	UBS	2022-03-02	14:31:21.455	2022-03-02	14:31:21.468	2022-03-04			O20220302lalo1000000576.1	1645856084977-5719	O20220302lalo1000000578	POA3BFQKDSSPJ0	QOA3B4QKDSDF81	IOC			4578312765428962325_b1	2022/03/02 14:31:21.454
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		600,000	600,000	PLN	1.556290	Limit	1.556290	138,613	4.32858			2022-03-02	14:34:02.631	2022-03-02	14:34:02.641	2022-03-04	FILLED		1645856084977-5728	1645856084977-5728	O20220302lalo1000000585			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.556290	Limit	1.556290	138,613	4.32858	UBS	UBS	2022-03-02	14:34:02.632	2022-03-02	14:34:02.641	2022-03-04	FILLED		O20220302lalo1000000586.1	1645856084977-5728	O20220302lalo1000000587	POA3BFQKDSSPJ2	QOA3B4QKDSDF8A	IOC			4578312927588630538_o0	2022/03/02 14:33:59.811
Trade		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.556290	Limit	1.556290	138,613	4.32858	UBS	UBS	2022-03-02	14:34:02.632	2022-03-02	14:34:02.641	2022-03-04			O20220302lalo1000000586.1	1645856084977-5728	O20220302lalo1000000587	POA3BFQKDSSPJ2	QOA3B4QKDSDF8A	IOC			4578312927588630538_o0	2022/03/02 14:33:59.811
Parent	Claus Kromann Nielsen	USD/CHF	SELL		500,000	500,000	USD	0.920870	Limit	0.920870	500,000	0.92087			2022-03-02	15:09:06.536	2022-03-02	15:09:06.544	2022-03-04	FILLED		1645856084977-5743	1645856084977-5743	O20220302lalo1000000594			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CHF	SELL	CTB	500,000	500,000	USD	0.920870	Limit	0.920870	500,000	0.92087	CTB	CTB	2022-03-02	15:09:06.536	2022-03-02	15:09:06.544	2022-03-04	FILLED		O20220302lalo1000000595.1	1645856084977-5743	O20220302lalo1000000596	ADHAFTI0GGKOLO020009	ADHAFTIGGGGOLO02000902	FOK			56OL7UOOC8A5LJ000VTRO_00	2022/03/02 15:09:06.187
Trade		USD/CHF	SELL	CTB	500,000	500,000	USD	0.920870	Limit	0.920870	500,000	0.92087	CTB	CTB	2022-03-02	15:09:06.536	2022-03-02	15:09:06.544	2022-03-04			O20220302lalo1000000595.1	1645856084977-5743	O20220302lalo1000000596	ADHAFTI0GGKOLO020009	ADHAFTIGGGGOLO02000902	FOK			56OL7UOOC8A5LJ000VTRO_00	2022/03/02 15:09:06.187
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.705200	Limit	6.705200	250,000	6.70520			2022-03-02	15:19:09.560	2022-03-02	15:19:09.565	2022-03-04	FILLED		1645856084977-5757	1645856084977-5757	O20220302lalo1000000603			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.705200	Limit	6.705200	250,000	6.70520	JPM	JPM	2022-03-02	15:19:09.561	2022-03-02	15:19:09.565	2022-03-04	FILLED		O20220302lalo1000000604.1	1645856084977-5757	O20220302lalo1000000605	XE-81OU3L	XE-81OU3L	IOC	MDAPI NYKREDIT ST		91828	2022/03/02 15:19:09.086
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.705200	Limit	6.705200	250,000	6.70520	JPM	JPM	2022-03-02	15:19:09.561	2022-03-02	15:19:09.565	2022-03-04			O20220302lalo1000000604.1	1645856084977-5757	O20220302lalo1000000605	XE-81OU3L	XE-81OU3L	IOC	MDAPI NYKREDIT ST		91828	2022/03/02 15:19:09.086
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.702130	Limit	6.702130	1,000,000	6.70213			2022-03-02	15:32:46.160	2022-03-02	15:32:46.168	2022-03-04	FILLED		1645856084977-5813	1645856084977-5813	O20220302lalo1000000612			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.702130	Limit	6.702130	1,000,000	6.70213	CTB	CTB	2022-03-02	15:32:46.161	2022-03-02	15:32:46.168	2022-03-04	FILLED		O20220302lalo1000000613.1	1645856084977-5813	O20220302lalo1000000614	ADHAFTI0GGKOLO02000A	ADHAFTIGGGGOLO02000A02	FOK			56OL7UOOC8A5LP002U436_00	2022/03/02 15:32:45.759
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.702130	Limit	6.702130	1,000,000	6.70213	CTB	CTB	2022-03-02	15:32:46.161	2022-03-02	15:32:46.168	2022-03-04			O20220302lalo1000000613.1	1645856084977-5813	O20220302lalo1000000614	ADHAFTI0GGKOLO02000A	ADHAFTIGGGGOLO02000A02	FOK			56OL7UOOC8A5LP002U436_00	2022/03/02 15:32:45.759
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.438300					2022-03-02	14:06:49.696	2022-03-02	15:48:24.410	2022-03-04	CANCELED	User Cancel	1645856084977-5676	1645856084977-5676	O20220302lalo1000000548			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		0	500,000	CHF		Limit	7.274890					2022-03-02	15:53:20.076	2022-03-02	15:53:28.065	2022-03-04	CANCELED	User Cancel	1645856084977-5848	1645856084977-5848	O20220302lalo1000000623			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		500,000	500,000	USD	8.894500	Limit	8.894520	500,000	8.89450			2022-03-02	15:53:41.418	2022-03-02	15:54:02.907	2022-03-04	FILLED		1645856084977-5855	1645856084977-5855	O20220302lalo1000000627			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	DBR	500,000	500,000	USD	8.894500	Limit	8.894500	500,000	8.89450	DBR	DBR	2022-03-02	15:54:02.903	2022-03-02	15:54:02.907	2022-03-04	FILLED		O20220302lalo1000000628.1	1645856084977-5855	O20220302lalo1000000630	583373351561263611	301898374850607618	IOC	NYKRABFX1		2716583973	2022/03/02 15:54:02.902
Trade		USD/NOK	BUY	DBR	500,000	500,000	USD	8.894500	Limit	8.894500	500,000	8.89450	DBR	DBR	2022-03-02	15:54:02.903	2022-03-02	15:54:02.907	2022-03-04			O20220302lalo1000000628.1	1645856084977-5855	O20220302lalo1000000630	583373351561263611	301898374850607618	IOC	NYKRABFX1		2716583973	2022/03/02 15:54:02.902
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,500,000	3,500,000	NOK	0.754438	Limit	0.754438	393,957	8.88422			2022-03-02	16:06:58.759	2022-03-02	16:06:58.764	2022-03-04	FILLED		1645856084977-5869	1645856084977-5869	O20220302lalo1000000637			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	3,500,000	3,500,000	NOK	1.325490	Limit	1.325490	393,957	8.88422	JPM	JPM	2022-03-02	16:06:58.760	2022-03-02	16:06:58.764	2022-03-04	FILLED		O20220302lalo1000000638.1	1645856084977-5869	O20220302lalo1000000639	XE-81OU48	XE-81OU48	IOC	MDAPI NYKREDIT ST		934033	2022/03/02 16:06:58.201
Trade		DKK/NOK	BUY	JPM	3,500,000	3,500,000	NOK	1.325490	Limit	1.325490	393,957	8.88422	JPM	JPM	2022-03-02	16:06:58.760	2022-03-02	16:06:58.764	2022-03-04			O20220302lalo1000000638.1	1645856084977-5869	O20220302lalo1000000639	XE-81OU48	XE-81OU48	IOC	MDAPI NYKREDIT ST		934033	2022/03/02 16:06:58.201
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		600,000	600,000	PLN	1.561100	Limit	1.561100	139,336	4.30613			2022-03-02	16:27:48.466	2022-03-02	16:27:48.487	2022-03-04	FILLED		1645856084977-5980	1645856084977-5980	O20220302lalo1000000646			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	600,000	600,000	PLN	1.561100	Limit	1.561100	139,336	4.30613	DBK	DBK	2022-03-02	16:27:48.467	2022-03-02	16:27:48.487	2022-03-04	FILLED		O20220302lalo1000000647.1	1645856084977-5980	O20220302lalo1000000648	0	3451975038	FOK			B-23109943	2022/03/02 16:27:48.350
Trade		PLN/DKK	SELL	DBK	600,000	600,000	PLN	1.561100	Limit	1.561100	139,336	4.30613	DBK	DBK	2022-03-02	16:27:48.467	2022-03-02	16:27:48.487	2022-03-04			O20220302lalo1000000647.1	1645856084977-5980	O20220302lalo1000000648	0	3451975038	FOK			B-23109943	2022/03/02 16:27:48.350
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.711170	Limit	6.711430	500,000	6.71117			2022-03-02	16:29:07.748	2022-03-02	16:29:07.753	2022-03-04	FILLED		1645856084977-5987	1645856084977-5987	O20220302lalo1000000655			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.711170	Limit	6.711170	500,000	6.71117	JPM	JPM	2022-03-02	16:29:07.749	2022-03-02	16:29:07.753	2022-03-04	FILLED		O20220302lalo1000000656.1	1645856084977-5987	O20220302lalo1000000657	XE-81OU4D	XE-81OU4D	IOC	MDAPI NYKREDIT ST		934017	2022/03/02 16:29:07.673
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.711170	Limit	6.711170	500,000	6.71117	JPM	JPM	2022-03-02	16:29:07.749	2022-03-02	16:29:07.753	2022-03-04			O20220302lalo1000000656.1	1645856084977-5987	O20220302lalo1000000657	XE-81OU4D	XE-81OU4D	IOC	MDAPI NYKREDIT ST		934017	2022/03/02 16:29:07.673
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.705000	Limit	6.705010	500,000	6.70500			2022-03-02	16:29:33.478	2022-03-02	16:29:33.711	2022-03-04	FILLED		1645856084977-5993	1645856084977-5993	O20220302lalo1000000664			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.705000	Limit	6.705000	500,000	6.70500	JPM	JPM	2022-03-02	16:29:33.707	2022-03-02	16:29:33.711	2022-03-04	FILLED		O20220302lalo1000000665.1	1645856084977-5993	O20220302lalo1000000667	XE-81OU4E	XE-81OU4E	IOC	MDAPI NYKREDIT ST		934017	2022/03/02 16:29:33.705
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.705000	Limit	6.705000	500,000	6.70500	JPM	JPM	2022-03-02	16:29:33.707	2022-03-02	16:29:33.711	2022-03-04			O20220302lalo1000000665.1	1645856084977-5993	O20220302lalo1000000667	XE-81OU4E	XE-81OU4E	IOC	MDAPI NYKREDIT ST		934017	2022/03/02 16:29:33.705
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.106930	Limit	1.106940	1,106,930	1.10693			2022-03-02	16:36:04.256	2022-03-02	16:36:04.261	2022-03-04	FILLED		1645856084977-6000	1645856084977-6000	O20220302lalo1000000674			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.106930	Limit	1.106930	1,106,930	1.10693	JPM	JPM	2022-03-02	16:36:04.257	2022-03-02	16:36:04.261	2022-03-04	FILLED		O20220302lalo1000000675.1	1645856084977-6000	O20220302lalo1000000676	XE-81OU4I	XE-81OU4I	IOC	MDAPI NYKREDIT ST		1382	2022/03/02 16:36:04.185
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.106930	Limit	1.106930	1,106,930	1.10693	JPM	JPM	2022-03-02	16:36:04.257	2022-03-02	16:36:04.261	2022-03-04			O20220302lalo1000000675.1	1645856084977-6000	O20220302lalo1000000676	XE-81OU4I	XE-81OU4I	IOC	MDAPI NYKREDIT ST		1382	2022/03/02 16:36:04.185
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,200,000	USD		Limit	6.718970					2022-03-02	16:36:28.633	2022-03-02	16:36:43.928	2022-03-04	CANCELED	User Cancel	1645856084977-6009	1645856084977-6009	O20220302lalo1000000683			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,200,000	1,200,000	USD	6.719330	Limit	6.719360	1,200,000	6.71932			2022-03-02	16:37:21.167	2022-03-02	16:37:21.177	2022-03-04	FILLED		1645856084977-6014	1645856084977-6014	O20220302lalo1000000687			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	6.719440	Limit	6.719440	100,000	6.71944	JPM	JPM	2022-03-02	16:37:21.169	2022-03-02	16:37:21.173	2022-03-04	FILLED		O20220302lalo1000000688.2	1645856084977-6014	O20220302lalo1000000690	XE-81OU4J	XE-81OU4J	IOC	MDAPI NYKREDIT ST		934017	2022/03/02 16:37:20.660
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	6.719440	Limit	6.719440	100,000	6.71944	JPM	JPM	2022-03-02	16:37:21.169	2022-03-02	16:37:21.173	2022-03-04			O20220302lalo1000000688.2	1645856084977-6014	O20220302lalo1000000690	XE-81OU4J	XE-81OU4J	IOC	MDAPI NYKREDIT ST		934017	2022/03/02 16:37:20.660
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.719320	Limit	6.719320	1,100,000	6.71932	CTB	CTB	2022-03-02	16:37:21.169	2022-03-02	16:37:21.177	2022-03-04	FILLED		O20220302lalo1000000688.1	1645856084977-6014	O20220302lalo1000000689	ADHAFTI0GGKOLO02000B	ADHAFTIGGGGOLO02000B02	FOK			56OL7UOOC8A5LP003CJGS_00	2022/03/02 16:37:20.921
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.719320	Limit	6.719320	1,100,000	6.71932	CTB	CTB	2022-03-02	16:37:21.169	2022-03-02	16:37:21.177	2022-03-04			O20220302lalo1000000688.1	1645856084977-6014	O20220302lalo1000000689	ADHAFTI0GGKOLO02000B	ADHAFTIGGGGOLO02000B02	FOK			56OL7UOOC8A5LP003CJGS_00	2022/03/02 16:37:20.921
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.106810	Limit	1.106810	1,106,810	1.10681			2022-03-02	16:45:28.712	2022-03-02	16:45:28.717	2022-03-04	FILLED		1645856084977-6022	1645856084977-6022	O20220302lalo1000000703			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.106810	Limit	1.106810	1,106,810	1.10681	JPM	JPM	2022-03-02	16:45:28.713	2022-03-02	16:45:28.717	2022-03-04	FILLED		O20220302lalo1000000704.1	1645856084977-6022	O20220302lalo1000000705	XE-81OU4L	XE-81OU4L	IOC	MDAPI NYKREDIT ST		1382	2022/03/02 16:45:28.681
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.106810	Limit	1.106810	1,106,810	1.10681	JPM	JPM	2022-03-02	16:45:28.713	2022-03-02	16:45:28.717	2022-03-04			O20220302lalo1000000704.1	1645856084977-6022	O20220302lalo1000000705	XE-81OU4L	XE-81OU4L	IOC	MDAPI NYKREDIT ST		1382	2022/03/02 16:45:28.681
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.106420	Limit	1.106440	1,106,420	1.10642			2022-03-02	16:47:14.411	2022-03-02	16:47:16.910	2022-03-04	FILLED		1645856084977-6032	1645856084977-6032	O20220302lalo1000000714			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.106420	Limit	1.106420	1,106,420	1.10642	DBR	DBR	2022-03-02	16:47:16.905	2022-03-02	16:47:16.910	2022-03-04	FILLED		O20220302lalo1000000715.1	1645856084977-6032	O20220302lalo1000000717	583373351593203632	301898374882547649	IOC	NYKRABFX1		2719864253	2022/03/02 16:47:16.904
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.106420	Limit	1.106420	1,106,420	1.10642	DBR	DBR	2022-03-02	16:47:16.905	2022-03-02	16:47:16.910	2022-03-04			O20220302lalo1000000715.1	1645856084977-6032	O20220302lalo1000000717	583373351593203632	301898374882547649	IOC	NYKRABFX1		2719864253	2022/03/02 16:47:16.904
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.722860	Limit	6.723400	1,100,000	6.72294			2022-03-02	16:50:30.395	2022-03-02	16:50:30.426	2022-03-04	FILLED		1645856084977-6038	1645856084977-6038	O20220302lalo1000000724			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.722850	Limit	6.722850	1,000,000	6.72285	JPM	JPM	2022-03-02	16:50:30.396	2022-03-02	16:50:30.401	2022-03-04	FILLED		O20220302lalo1000000725.1	1645856084977-6038	O20220302lalo1000000726	XE-81OU4O	XE-81OU4O	IOC	MDAPI NYKREDIT ST		934017	2022/03/02 16:50:30.354
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.722850	Limit	6.722850	1,000,000	6.72285	JPM	JPM	2022-03-02	16:50:30.396	2022-03-02	16:50:30.401	2022-03-04			O20220302lalo1000000725.1	1645856084977-6038	O20220302lalo1000000726	XE-81OU4O	XE-81OU4O	IOC	MDAPI NYKREDIT ST		934017	2022/03/02 16:50:30.354
Child		USD/DKK	BUY	BAR	100,000	100,000	USD	6.722940	Limit	6.722940	100,000	6.72294	BAR	BAR	2022-03-02	16:50:30.396	2022-03-02	16:50:30.426	2022-03-04	FILLED		O20220302lalo1000000725.2	1645856084977-6038	O20220302lalo1000000727	Z001BTBQJ1	O20220302lalo1000000725.2@1	FOK			EZBWYGTB61086021911264893	2022/03/02 16:50:30.377
Trade		USD/DKK	BUY	BAR	100,000	100,000	USD	6.722940	Limit	6.722940	100,000	6.72294	BAR	BAR	2022-03-02	16:50:30.396	2022-03-02	16:50:30.426	2022-03-04			O20220302lalo1000000725.2	1645856084977-6038	O20220302lalo1000000727	Z001BTBQJ1	O20220302lalo1000000725.2@1	FOK			EZBWYGTB61086021911264893	2022/03/02 16:50:30.377
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,100,000	USD		Limit	6.721470					2022-03-02	16:46:23.891	2022-03-02	16:50:38.894	2022-03-04	CANCELED	User Cancel	1645856084977-6028	1645856084977-6028	O20220302lalo1000000712			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.721930	Limit	6.722230	1,100,000	6.72202			2022-03-02	16:50:41.165	2022-03-02	16:50:41.171	2022-03-04	FILLED		1645856084977-6044	1645856084977-6044	O20220302lalo1000000742			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.721920	Limit	6.721920	1,000,000	6.72192	JPM	JPM	2022-03-02	16:50:41.166	2022-03-02	16:50:41.170	2022-03-04	FILLED		O20220302lalo1000000743.1	1645856084977-6044	O20220302lalo1000000744	XE-81OU4P	XE-81OU4P	IOC	MDAPI NYKREDIT ST		934017	2022/03/02 16:50:41.105
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.721920	Limit	6.721920	1,000,000	6.72192	JPM	JPM	2022-03-02	16:50:41.166	2022-03-02	16:50:41.170	2022-03-04			O20220302lalo1000000743.1	1645856084977-6044	O20220302lalo1000000744	XE-81OU4P	XE-81OU4P	IOC	MDAPI NYKREDIT ST		934017	2022/03/02 16:50:41.105
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	6.722020	Limit	6.722020	100,000	6.72202	JPM	JPM	2022-03-02	16:50:41.166	2022-03-02	16:50:41.171	2022-03-04	FILLED		O20220302lalo1000000743.2	1645856084977-6044	O20220302lalo1000000745	XE-81OU4Q	XE-81OU4Q	IOC	MDAPI NYKREDIT ST		934018	2022/03/02 16:50:41.105
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	6.722020	Limit	6.722020	100,000	6.72202	JPM	JPM	2022-03-02	16:50:41.166	2022-03-02	16:50:41.171	2022-03-04			O20220302lalo1000000743.2	1645856084977-6044	O20220302lalo1000000745	XE-81OU4Q	XE-81OU4Q	IOC	MDAPI NYKREDIT ST		934018	2022/03/02 16:50:41.105
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.690870	Limit	0.690870	103,175	9.69231			2022-03-02	16:51:27.534	2022-03-02	16:51:27.538	2022-03-04	FILLED		1645856084977-6049	1645856084977-6049	O20220302lalo1000000758			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.447450	Limit	1.447450	103,175	9.69231	DBR	DBR	2022-03-02	16:51:27.535	2022-03-02	16:51:27.538	2022-03-04	FILLED		O20220302lalo1000000759.1	1645856084977-6049	O20220302lalo1000000760	583373351595709926	301898374885053937	IOC	NYKRABFX1		2720128208	2022/03/02 16:51:27.317
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.447450	Limit	1.447450	103,175	9.69231	DBR	DBR	2022-03-02	16:51:27.535	2022-03-02	16:51:27.538	2022-03-04			O20220302lalo1000000759.1	1645856084977-6049	O20220302lalo1000000760	583373351595709926	301898374885053937	IOC	NYKRABFX1		2720128208	2022/03/02 16:51:27.317
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.690846	Limit	0.690846	103,175	9.69231			2022-03-02	16:52:26.133	2022-03-02	16:52:26.136	2022-03-04	FILLED		1645856084977-6053	1645856084977-6053	O20220302lalo1000000767			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.447500	Limit	1.447500	103,175	9.69231	DBR	DBR	2022-03-02	16:52:26.134	2022-03-02	16:52:26.136	2022-03-04	FILLED		O20220302lalo1000000768.1	1645856084977-6053	O20220302lalo1000000769	583373351596295915	301898374885639919	IOC	NYKRABFX1		2720194839	2022/03/02 16:52:24.112
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.447500	Limit	1.447500	103,175	9.69231	DBR	DBR	2022-03-02	16:52:26.134	2022-03-02	16:52:26.136	2022-03-04			O20220302lalo1000000768.1	1645856084977-6053	O20220302lalo1000000769	583373351596295915	301898374885639919	IOC	NYKRABFX1		2720194839	2022/03/02 16:52:24.112
Parent	Medicsport A/S	USD/DKK.FWD.20220302	SELL		150,000	150,000	USD	6.681929	Limit	6.681929	150,000	6.68193			2022-03-02	07:49:46.767	2022-03-02	07:49:46.766	2022-03-02	FILLED		1645856084750-2061	1645856084750-2061	O20220302lold1000000001			FOK	Medicsport A/S	Default	EO86610apaN
Parent	Scandia Trading ApS B2	EUR/DKK	BUY		5,000	5,000	EUR	7.453450	Limit	7.453450	5,558	1.11153			2022-03-02	07:50:15.606	2022-03-02	07:50:15.606	2022-03-04	FILLED		1645856084750-2073	1645856084750-2073	O20220302lold1000000002			FOK	81179594412	Default	Ctg9Bo25ZlJ
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20220302	SELL		16,900	16,900	EUR	7.424261	Limit	7.424261	18,761	1.11012			2022-03-02	08:07:09.965	2022-03-02	08:07:09.965	2022-03-02	FILLED		1645856084750-2093	1645856084750-2093	O20220302lold1000000003			FOK	AFTALE_32277594	Default	CupMbjkPMnD
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20220302	SELL		10,900	10,900	NOK	0.750978	Limit	0.750978	1,226	8.89058			2022-03-02	08:07:36.688	2022-03-02	08:07:36.688	2022-03-02	FILLED		1645856084750-2095	1645856084750-2095	O20220302lold1000000004			FOK	AFTALE_32277594	Default	9Vtupg3ZOko
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.SPOT.20220906	BUY		7,000,000 / 7,000,000	7,000,000 / 7,000,000	SEK	-0.001722 (0.692320 / 0.690598)	Limit	-0.001722 (0.692320 / 0.690598)	723,689	9.67266			2022-03-02	08:08:07.175	2022-03-02	08:08:07.175	2022-03-04	FILLED		BLP.RFQ.832464349_VJYB	BLP.RFQ.832464349_VJYB	O20220302lold1000000005			FOK	L_34631328	Default	8uKCKwdhCDK
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20220302	SELL		13,300	13,300	SEK	0.690176	Limit	0.690176	1,375	9.67266			2022-03-02	08:08:41.756	2022-03-02	08:08:41.756	2022-03-02	FILLED		1645856084750-2097	1645856084750-2097	O20220302lold1000000006			FOK	AFTALE_32277594	Default	BWUQHWD65vD
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220302	BUY		50,000	50,000	SEK	0.103656	Limit	0.103656	5,183	0.10366			2022-03-02	08:11:17.759	2022-03-02	08:11:17.759	2022-03-02	FILLED		1645856084750-2117	1645856084750-2117	O20220302lold1000000007			FOK	AFTALE_36946628	Default	EF4ltUP0Z2T
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20220302	SELL		1,899	1,899	GBP	8.882730	Limit	8.882730	2,524	0.75233			2022-03-02	08:13:27.123	2022-03-02	08:13:27.123	2022-03-02	FILLED		1645856084750-2119	1645856084750-2119	O20220302lold1000000008			FOK	AFTALE_32277594	Default	4nbuMMiErgG
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220302	BUY		100,000	100,000	DKK	0.149639	Limit	0.149639	14,964	0.14964			2022-03-02	08:16:58.190	2022-03-02	08:16:58.190	2022-03-02	FILLED		1645856084750-2122	1645856084750-2122	O20220302lold1000000009			FOK	81174910227	Default	DCJRndacDkk
Parent	Conscia A/S B2	EUR/NOK.FWD.20220729	BUY		57,335	57,335	EUR	9.979002	Limit	9.979001	63,649	1.11012			2022-03-02	08:44:02.148	2022-03-02	08:44:02.148	2022-07-29	FILLED		1645856084750-2183	1645856084750-2183	O20220302lold1000000010			FOK	CONSCIA_NORGE_AS	Default	DjeecYrNjqZ						PO 111595
Parent	Petites Pommes ApS B1	DKK/EUR.FWD.20220302	BUY		50,000	50,000	DKK	0.134920	Limit	0.134920	7,462	6.70050			2022-03-02	08:44:28.358	2022-03-02	08:44:28.358	2022-03-02	FILLED		1645856084750-2185	1645856084750-2185	O20220302lold1000000011			FOK	AFTALE_39266075	Default	7mHisAomoA2
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220302	SELL		70,000	70,000	EUR	7.428889	Limit	7.428889	77,708	1.11012			2022-03-02	08:46:06.761	2022-03-02	08:46:06.760	2022-03-02	FILLED		1645856084750-2201	1645856084750-2201	O20220302lold1000000012			FOK	AFTALE_76129010	Default	72YWjdUee9E
Parent	Conscia A/S B2	USD/NOK.FWD.20220729	BUY		57,335	57,335	USD	8.933281	Limit	8.933281	57,335	8.93328			2022-03-02	08:46:52.879	2022-03-02	08:46:52.879	2022-07-29	FILLED		1645856084750-2203	1645856084750-2203	O20220302lold1000000013			FOK	CONSCIA_NORGE_AS	Default	45g0J9JiFV1						PO 111595
Parent	L?beshop.dk ApS B3	PLN/DKK.FWD.20220302	SELL		50,000	50,000	PLN	1.558459	Limit	1.558459	11,681	4.28032			2022-03-02	08:54:02.229	2022-03-02	08:54:02.228	2022-03-02	FILLED		1645856084750-2205	1645856084750-2205	O20220302lold1000000014			FOK	AFTALE_32277594	Default	6W0A3WrjtCJ
Parent	Aasted ApS B1	EUR/DKK.FWD.20220302	SELL		600,000	600,000	EUR	7.429195	Limit	7.429195	665,784	1.10964			2022-03-02	09:02:38.174	2022-03-02	09:02:38.174	2022-03-02	FILLED		1645856084750-2219	1645856084750-2219	O20220302lold1000000015			FOK	54719665430	Default	4EKTpkFFOZO
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/DKK	BUY		2,000,000	2,000,000	EUR	7.439270	Limit	7.439270	2,219,280	1.10964			2022-03-02	09:09:28.457	2022-03-02	09:09:28.457	2022-03-04	FILLED		BLP.RFQ.832469388_NYKT	BLP.RFQ.832469388_NYKT	O20220302lold1000000016			FOK	L_12719280	Default	F7icHwlqsY1
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	BUY		750,000	750,000	GBP	8.913090	Limit	8.913090	997,005	0.75225			2022-03-02	09:10:37.957	2022-03-02	09:10:37.957	2022-03-04	FILLED		BLP.RFQ.832469464_NYKT	BLP.RFQ.832469464_NYKT	O20220302lold1000000017			FOK	L_12719280	Default	7cWE0AvCZ9F
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220302	SELL		350,000	350,000	EUR	7.438777	Limit	7.438777	388,374	1.10964			2022-03-02	09:12:08.001	2022-03-02	09:12:08.001	2022-03-02	FILLED		1645856084750-2255	1645856084750-2255	O20220302lold1000000018			FOK	54719664213	Default	1Y2aKPqgM3e
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	BUY		500,000	500,000	USD	6.711310	Limit	6.711310	500,000	6.71131			2022-03-02	09:12:13.481	2022-03-02	09:12:13.481	2022-03-04	FILLED		BLP.RFQ.832469595_NYKT	BLP.RFQ.832469595_NYKT	O20220302lold1000000019			FOK	L_12719280	Default	B8NR3Zdw4vG
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.753099	Limit	0.753099	448,362	8.92137			2022-03-02	09:13:42.825	2022-03-02	09:13:42.825	2022-03-04	FILLED		BLP.RFQ.832469825_NYKT	BLP.RFQ.832469825_NYKT	O20220302lold1000000020			FOK	L_12719280	Default	3r0EmsiVwIi
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220302	SELL		50,000	50,000	EUR	7.429195	Limit	7.429195	55,482	1.10964			2022-03-02	09:22:37.852	2022-03-02	09:22:37.852	2022-03-02	FILLED		1645856084750-2272	1645856084750-2272	O20220302lold1000000021			FOK	AFTALE_76129010	Default	AcAbe98XH7d
Parent	Protruck A/S B4	SEK/DKK.FWD.20220302	SELL		60,000	60,000	SEK	0.689093	Limit	0.689093	6,190	9.69237			2022-03-02	09:27:49.403	2022-03-02	09:27:49.403	2022-03-02	FILLED		1645856084750-2288	1645856084750-2288	O20220302lold1000000022			FOK	81179649837	Default	70WeE6fO1p5
Parent	Quilts of Denmark A/S	NOK/DKK.FWD.20220302	SELL		118,000	118,000	NOK	0.751184	Limit	0.751184	13,227	8.92137			2022-03-02	09:38:01.884	2022-03-02	09:38:01.884	2022-03-02	FILLED		1645856084750-2300	1645856084750-2300	O20220302lold1000000023			FOK	AFTALE_10031656	Default	1xPTNcEug2r
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20220302.20220406	BUY		480,000 / 480,000	480,000 / 480,000	SEK	-0.000226 (0.690797 / 0.690571)	Limit	-0.000226 (0.690797 / 0.690571)	49,523	9.69237			2022-03-02	09:38:53.371	2022-03-02	09:38:53.371	2022-03-02	FILLED		1645856084750-2302	1645856084750-2302	O20220302lold1000000024			FOK	AFTALE_10031656	Default	F9ZX403APwF
Parent	Petites Pommes ApS B1	DKK/EUR	BUY		50,000	50,000	DKK	0.134910	Limit	0.134910	7,458	6.70404			2022-03-02	09:45:23.210	2022-03-02	09:45:23.210	2022-03-04	FILLED		1645856084750-2320	1645856084750-2320	O20220302lold1000000025			FOK	AFTALE_39266075	Default	8OLep02woHL
Parent	Oestergaard A/S B1	EUR/DKK.FWD.20220302	SELL		500,000	500,000	EUR	7.427194	Limit	7.427194	554,285	1.10857			2022-03-02	10:01:14.153	2022-03-02	10:01:14.153	2022-03-02	FILLED		1645856084750-2334	1645856084750-2334	O20220302lold1000000026			FOK	AFTALE_38400363	Default	F7813fibtWv
Parent	Oestergaard A/S B1	EUR/DKK.FWD.20220302	SELL		500,000	500,000	EUR	7.427195	Limit	7.427195	554,285	1.10857			2022-03-02	10:01:41.953	2022-03-02	10:01:41.953	2022-03-02	FILLED		1645856084750-2336	1645856084750-2336	O20220302lold1000000027			FOK	AFTALE_38400363	Default	A6h1ocgo5Z6
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20220302	BUY		10,200,000	10,200,000	EUR	7.439403	Limit	7.439403	11,307,414	1.10857			2022-03-02	10:05:22.882	2022-03-02	10:05:22.882	2022-03-02	FILLED		BLP.RFQ.832476624_NYPM	BLP.RFQ.832476624_NYPM	O20220302lold1000000028			FOK	L_123NYK_PM	Default	C8iRM7oCfM6
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220302	SELL		200,000	200,000	EUR	7.424229	Limit	7.424229	221,714	1.10857			2022-03-02	10:16:12.980	2022-03-02	10:16:12.980	2022-03-02	FILLED		1645856084750-2359	1645856084750-2359	O20220302lold1000000029			FOK	54719501098	Default	66lESwhr74d
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220302	SELL		200,000	200,000	USD	6.709046	Limit	6.709046	200,000	6.70905			2022-03-02	10:18:56.792	2022-03-02	10:18:56.791	2022-03-02	FILLED		1645856084750-2361	1645856084750-2361	O20220302lold1000000030			FOK	54719501144	Default	26slFJiqfs2
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		30,000	30,000	GBP	8.932970	Limit	8.932970	39,863	0.75257			2022-03-02	10:33:57.975	2022-03-02	10:33:57.975	2022-03-04	FILLED		BLP.RFQ.832481008_SEMC	BLP.RFQ.832481008_SEMC	O20220302lold1000000031			FOK	L_4320921630	Default	1Y1eod83pQt
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220302	BUY		2,000,000	2,000,000	PLN	1.562837	Limit	1.562837	461,842	4.33049			2022-03-02	10:34:41.102	2022-03-02	10:34:41.101	2022-03-02	FILLED		1645856084750-2377	1645856084750-2377	O20220302lold1000000032			FOK	54719501195	Default	3WDXwpBxP0O
Parent	Protruck A/S B4	EUR/DKK.FWD.20220302	BUY		104,000	104,000	EUR	7.459017	Limit	7.459017	115,291	1.10857			2022-03-02	10:35:22.542	2022-03-02	10:35:22.542	2022-03-02	FILLED		1645856084750-2380	1645856084750-2380	O20220302lold1000000033			FOK	81179644649	Default	DbBIrfDJxNd
Parent	Dansani A/S	SEK/DKK.SWP.20220302.20220502	BUY		800,000 / 800,000	800,000 / 800,000	SEK	-0.000422 (0.690095 / 0.689673)	Limit	-0.000422 (0.690095 / 0.689673)	82,264	9.72473			2022-03-02	10:55:48.769	2022-03-02	10:55:48.769	2022-03-02	FILLED		1645856084750-2455	1645856084750-2455	O20220302lold1000000034			FOK	Dansani	Default	6EdF7R4P4XW
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220302	BUY		21,000	21,000	USD	6.720518	Limit	6.720518	21,000	6.72052			2022-03-02	10:58:06.971	2022-03-02	10:58:06.971	2022-03-02	FILLED		1645856084750-2463	1645856084750-2463	O20220302lold1000000035			FOK	54719668421	Default	3UcAtDvQV7E
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220525	BUY		6,451,000	6,451,000	USD	6.694991	Limit	6.694991	6,451,000	6.69499			2022-03-02	11:04:17.245	2022-03-02	11:04:17.245	2022-05-25	FILLED		BLP.RFQ.832484664_NYPM	BLP.RFQ.832484664_NYPM	O20220302lold1000000036			FOK	L_123NYK_PM	Default	BVtaOlD7XIJ
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220302	BUY		22,000	22,000	EUR	7.449043	Limit	7.449043	24,382	1.10829			2022-03-02	11:11:54.540	2022-03-02	11:11:54.540	2022-03-02	FILLED		1645856084750-2485	1645856084750-2485	O20220302lold1000000037			FOK	54719668413	Default	1hwN3t6aFEo
Parent	Elogic A/S T2	PLN/DKK.FWD.20220302	BUY		506,000	506,000	PLN	1.555333	Limit	1.555333	116,779	4.33295			2022-03-02	11:21:26.776	2022-03-02	11:21:26.776	2022-03-02	FILLED		1645856084750-2504	1645856084750-2504	O20220302lold1000000038			FOK	AFTALE_15290773	Default	6iLeeJCUxT0
Parent	Bloomberg RFS / ?KLAUS GOTH	SEK/DKK.SWP.20220303.20220318	BUY		22,000,000 / 22,000,000	22,000,000 / 22,000,000	SEK	-0.000089 (0.689790 / 0.689700)	Limit	-0.000089 (0.689790 / 0.689700)	2,258,856	9.73944			2022-03-02	11:22:37.835	2022-03-02	11:22:37.835	2022-03-03	FILLED		BLP.RFQ.832486423_FNPP	BLP.RFQ.832486423_FNPP	O20220302lold1000000039			FOK	L_43213187	Default	6l7J8H4u0HT
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220302	BUY		28,000	28,000	EUR	7.449106	Limit	7.449106	31,032	1.10829			2022-03-02	11:29:07.003	2022-03-02	11:29:07.003	2022-03-02	FILLED		1645856084750-2507	1645856084750-2507	O20220302lold1000000040			FOK	AFTALE_32654088	Default	AoixVhKOlO
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220302	BUY		1,000	1,000	USD	6.717240	Limit	6.717240	1,000	6.71724			2022-03-02	11:32:49.131	2022-03-02	11:32:49.131	2022-03-02	FILLED		1645856084750-2519	1645856084750-2519	O20220302lold1000000041			FOK	AFTALE_32654088	Default	BI8k2riHhQq
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220302	SELL		200,000	200,000	EUR	7.423971	Limit	7.423971	221,658	1.10829			2022-03-02	11:33:30.463	2022-03-02	11:33:30.463	2022-03-02	FILLED		1645856084750-2521	1645856084750-2521	O20220302lold1000000042			FOK	81179633485	Default	3qaXhco7FjO
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.SWP.SPOT.20220325	SELL		1,100,000 / 1,100,000	1,100,000 / 1,100,000	EUR	-0.000233 (7.438830 / 7.438597)	Limit	-0.000233 (7.438830 / 7.438597)	1,219,119	1.10829			2022-03-02	11:37:48.230	2022-03-02	11:37:48.230	2022-03-04	FILLED		BLP.RFQ.832488062_DAAN	BLP.RFQ.832488062_DAAN	O20220302lold1000000043			FOK	L_31843219	Default	EWrmPg9W4Oo
Parent	Knowledgecotton Apparel A/S	GBP/DKK	SELL		40,000	40,000	GBP	8.895370	Limit	8.895370	53,258	0.75106			2022-03-02	11:56:01.810	2022-03-02	11:56:01.809	2022-03-04	FILLED		1645856084750-2538	1645856084750-2538	O20220302lold1000000044			FOK	AFTALE_28115164	Default	1xZUmgwES8G
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	CZK/DKK	SELL		60,000,000	60,000,000	CZK	0.289970	Limit	0.289970	2,594,830	23.12290			2022-03-02	12:28:55.045	2022-03-02	12:28:55.045	2022-03-04	FILLED		BLP.RFQ.832492394_DSVC	BLP.RFQ.832492394_DSVC	O20220302lold1000000045			FOK	L_58233528	Default	8jn9CcjJG5p
Parent	Brandfix A/S B2	GBP/DKK.FWD.20220412	BUY		5,520	5,520	GBP	8.948163	Limit	8.948163	7,349	0.75115			2022-03-02	12:36:03.148	2022-03-02	12:36:03.148	2022-04-12	FILLED		1645856084750-2575	1645856084750-2575	O20220302lold1000000046			FOK	54719507274	Default	9d44f5linZu						Original Add. PO 1128
Parent	BB Electronics A/S B2	EUR/JPY.FWD.20220302	BUY		1,400,000	1,400,000	JPY	127.4320	Limit	127.4320	12,145	115.272			2022-03-02	12:36:58.919	2022-03-02	12:36:58.919	2022-03-02	FILLED		1645856084750-2577	1645856084750-2577	O20220302lold1000000047			FOK	AFTALE_21662534	Default	1645856084977-5442
Parent	BB Electronics A/S B2	EUR/GBP.FWD.20220302	BUY		400	400	GBP	0.830319	Limit	0.830319	533	0.75115			2022-03-02	12:38:16.977	2022-03-02	12:38:16.977	2022-03-02	FILLED		1645856084750-2580	1645856084750-2580	O20220302lold1000000048			FOK	AFTALE_21662534	Default	B3Ekw3ew3el
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20220302	SELL		3,290	3,290	USD	6.704895	Limit	6.704895	3,290	6.70489			2022-03-02	12:39:34.529	2022-03-02	12:39:34.529	2022-03-02	FILLED		BLP.RFQ.832493045_NYPM	BLP.RFQ.832493045_NYPM	O20220302lold1000000049			FOK	L_123NYK_PM	Default	4ZLvYo0BZYs
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.FWD.20220425	SELL		2,900,000	2,900,000	NOK	0.750835	Limit	0.750835	325,083	8.92080			2022-03-02	12:55:10.735	2022-03-02	12:55:10.735	2022-04-25	FILLED		BLP.RFQ.832494215_TRYG	BLP.RFQ.832494215_TRYG	O20220302lold1000000050			FOK	L_123TRYG	Default	9X0upgLp59i
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20220302	SELL		11,300,000	11,300,000	SEK	0.092480	Limit	0.092480	1,163,304	9.71371			2022-03-02	13:08:49.173	2022-03-02	13:08:49.173	2022-03-02	FILLED		1645856084750-2611	1645856084750-2611	O20220302lold1000000051			FOK	AFTALE_26688248	Default	6x2Ts1t9o1p
Parent	Steens Group A/S B3	DKK/EUR.FWD.20220302	SELL		40,000	40,000	EUR	0.134801	Limit	0.134801	44,397	1.10992			2022-03-02	13:31:20.083	2022-03-02	13:31:20.083	2022-03-02	FILLED		1645856084750-2629	1645856084750-2629	O20220302lold1000000052			FOK	AFTALE_34487243	Default	pCtB1a7xlx
Parent	Brandfix A/S B2	GBP/DKK.FWD.20220413	BUY		5,947	5,947	GBP	8.941232	Limit	8.941232	7,926	0.75034			2022-03-02	13:33:02.011	2022-03-02	13:33:02.011	2022-04-13	FILLED		1645856084750-2631	1645856084750-2631	O20220302lold1000000053			FOK	54719507274	Default	59r4cWit9jS						Original Add PO 1145
Parent	Bloomberg RFS / ?ANDERS CHRISTIANSEN	CHF/DKK.SWP.SPOT.20220610	SELL		65,000,000 / 65,000,000	65,000,000 / 65,000,000	CHF	0.002669 (7.283650 / 7.286319)	Limit	0.002669 (7.283650 / 7.286319)	70,708,950	0.91926			2022-03-02	13:50:27.068	2022-03-02	13:50:27.068	2022-03-04	FILLED		BLP.RFQ.832499492_APPD	BLP.RFQ.832499492_APPD	O20220302lold1000000054			FOK	L_18530899	Default	67LdAhIqskU
Parent	Conscia A/S B3	USD/DKK.FWD.20220502	BUY		54,538	54,538	USD	6.697788	Limit	6.697788	54,538	6.69779			2022-03-02	14:01:25.036	2022-03-02	14:01:25.036	2022-05-02	FILLED		1645856084750-2693	1645856084750-2693	O20220302lold1000000055			FOK	CONSCIA_AS	Default	59XR3gOi8xm						31028079
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220303	BUY		100,000	100,000	DKK	0.149759	Limit	0.149759	14,976	0.14976			2022-03-02	14:23:27.568	2022-03-02	14:23:27.567	2022-03-03	FILLED		1645856084750-2724	1645856084750-2724	O20220302lold1000000056			FOK	AFTALE_36945699	Default	7dKijoeduas
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		1,430,000	1,430,000	EUR	7.438930	Limit	7.438930	1,589,309	1.11140			2022-03-02	14:27:00.110	2022-03-02	14:27:00.110	2022-03-04	FILLED		BLP.RFQ.832503626_SEMC	BLP.RFQ.832503626_SEMC	O20220302lold1000000057			FOK	L_4320921630	Default	Ed8NhA4jkPx
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	SELL		2,000,000	2,000,000	JPY	0.05808903	Limit	0.05808903	17,349	115.2780000			2022-03-02	14:28:37.788	2022-03-02	14:28:37.788	2022-03-04	FILLED		BLP.RFQ.832503781_SEMC	BLP.RFQ.832503781_SEMC	O20220302lold1000000058			FOK	L_4320921630	Default	92EbP6GY6hU
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		405,000	405,000	EUR	8.671670	Limit	8.671670	450,119	1.11140			2022-03-02	14:30:45.172	2022-03-02	14:30:45.172	2022-03-04	FILLED		BLP.RFQ.832504072_SEMC	BLP.RFQ.832504072_SEMC	O20220302lold1000000059			FOK	L_4320921630	Default	AVhqVxv9etg
Parent	Trithorn Bulk A/S B4	USD/CHF	SELL		500,000	500,000	USD	0.918440	Limit	0.918440	500,000	0.91844			2022-03-02	15:08:51.290	2022-03-02	15:08:51.290	2022-03-04	FILLED		1645856084750-2728	1645856084750-2728	O20220302lold1000000060			FOK	AFTALE_37904589	Default	5QsnZQSD0CX
Parent	Bloomberg RFS / ?MADS LYHNE	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.753508	Limit	0.753508	112,485	8.89007			2022-03-02	15:09:53.106	2022-03-02	15:09:53.106	2022-03-04	FILLED		BLP.RFQ.832509043_DAAN	BLP.RFQ.832509043_DAAN	O20220302lold1000000061			FOK	L_31843219	Default	BdJZXuOW6MP
Parent	Star Timber ApS	EUR/DKK.FWD.20220302	SELL		80,000	80,000	EUR	7.418600	Limit	7.418600	88,822	1.11028			2022-03-02	15:10:27.886	2022-03-02	15:10:27.886	2022-03-02	FILLED		1645856084750-2750	1645856084750-2750	O20220302lold1000000062			FOK	AFTALE_29609381	Default	1645856084977-5749
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	GBP/DKK.FWD.20220425	BUY		100,000	100,000	GBP	8.931993	Limit	8.931993	133,465	0.74926			2022-03-02	15:13:00.444	2022-03-02	15:13:00.444	2022-04-25	FILLED		BLP.RFQ.832509431_TRYG	BLP.RFQ.832509431_TRYG	O20220302lold1000000063			FOK	L_123TRYG	Default	4fjTdItkIed
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20220303.20220322	SELL		200,000 / 200,000	200,000 / 200,000	GBP	-0.005430 (8.951543 / 8.946113)	Limit	-0.005430 (8.951543 / 8.946113)	266,813	0.74959			2022-03-02	15:24:10.044	2022-03-02	15:24:10.044	2022-03-03	FILLED		BLP.RFQ.832511402_RING	BLP.RFQ.832511402_RING	O20220302lold1000000064			FOK	L_37536814	Default	DrBjNsWPBJq
Parent	Gima Catering	EUR/DKK.FWD.20220303	BUY		62,863	62,863	EUR	7.456780	Limit	7.456780	69,795	1.11028			2022-03-02	15:36:47.677	2022-03-02	15:36:47.677	2022-03-03	FILLED		1645856084750-2758	1645856084750-2758	O20220302lold1000000065			FOK	81179638991	Default	7wUS2PgQL9o
Parent	Gima Catering	EUR/DKK.FWD.20220303	BUY		1,000	1,000	EUR	7.457140	Limit	7.457140	1,110	1.11028			2022-03-02	15:38:21.547	2022-03-02	15:38:21.547	2022-03-03	FILLED		1645856084750-2761	1645856084750-2761	O20220302lold1000000066			FOK	81179638991	Default	3fkDqFvw7CK
Parent	REBEL PENGUIN ApS B2	GBP/USD.FWD.20220302	SELL		20,000	20,000	GBP	1.330457	Limit	1.330457	26,609	1.33046			2022-03-02	15:52:54.790	2022-03-02	15:52:54.790	2022-03-02	FILLED		1645856084750-2783	1645856084750-2783	O20220302lold1000000067			FOK	81179633507	Default	7qNFbbufQZv
Parent	Conscia A/S B2	USD/NOK.FWD.20220801	BUY		455,471	455,471	USD	8.933622	Limit	8.933622	455,471	8.93362			2022-03-02	15:52:54.910	2022-03-02	15:52:54.910	2022-08-01	FILLED		1645856084750-2784	1645856084750-2784	O20220302lold1000000068			FOK	CONSCIA_NORGE_AS	Default	7qNFbbufQZv						PO 111598
Parent	Continia Software A/S B1	GBP/DKK.FWD.20220302	SELL		90,000	90,000	GBP	8.916500	Limit	8.916500	119,923	0.75048			2022-03-02	16:25:12.857	2022-03-02	16:25:12.857	2022-03-02	FILLED		1645856084750-2805	1645856084750-2805	O20220302lold1000000069			FOK	54719503309	Default	1645856084977-5976
Parent	Continia Software A/S B1	NOK/DKK.FWD.20220302	SELL		600,000	600,000	NOK	0.751100	Limit	0.751100	67,535	8.88422			2022-03-02	16:27:48.756	2022-03-02	16:27:48.756	2022-03-02	FILLED		1645856084750-2807	1645856084750-2807	O20220302lold1000000070			FOK	54719503287	Default	1645856084977-5978
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20220302	SELL		220,000	220,000	EUR	7.436610	Limit	7.436610	244,080	1.10945			2022-03-02	16:53:55.875	2022-03-02	16:53:55.875	2022-03-02	FILLED		1645856084750-2819	1645856084750-2819	O20220302lold1000000071			FOK	81179670674	Default	1645856084977-6057
Parent	Claus Kromann Nielsen	EUR/NZD	BUY		325,000	325,000	EUR	1.636080	Limit	1.636080	360,896	1.11045			2022-03-03	08:06:14.476	2022-03-03	08:06:14.483	2022-03-07	FILLED		1645856084977-6420	1645856084977-6420	O20220303lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NZD	BUY	JPM	325,000	325,000	EUR	1.636080	Limit	1.636080	360,896	1.11045	JPM	JPM	2022-03-03	08:06:14.477	2022-03-03	08:06:14.483	2022-03-07	FILLED		O20220303lalo1000000002.1	1645856084977-6420	O20220303lalo1000000003	XE-81S2UL	XE-81S2UL	IOC	MDAPI NYKREDIT ST		102289	2022/03/03 08:06:13.840
Trade		EUR/NZD	BUY	JPM	325,000	325,000	EUR	1.636080	Limit	1.636080	360,896	1.11045	JPM	JPM	2022-03-03	08:06:14.477	2022-03-03	08:06:14.483	2022-03-07			O20220303lalo1000000002.1	1645856084977-6420	O20220303lalo1000000003	XE-81S2UL	XE-81S2UL	IOC	MDAPI NYKREDIT ST		102289	2022/03/03 08:06:13.840
Parent	Claus Kromann Nielsen	USD/SEK	SELL		100,000	100,000	USD	9.709220	Limit	9.709220	100,000	9.70922			2022-03-03	08:12:43.829	2022-03-03	08:12:43.839	2022-03-07	FILLED		1645856084977-6549	1645856084977-6549	O20220303lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	CTB	100,000	100,000	USD	9.709220	Limit	9.709220	100,000	9.70922	CTB	CTB	2022-03-03	08:12:43.830	2022-03-03	08:12:43.839	2022-03-07	FILLED		O20220303lalo1000000011.1	1645856084977-6549	O20220303lalo1000000012	ADIKLU20GAKOLO030000	ADIKLU2GGAGOLO03000002	FOK			56PAAV0OC5A5M9000JVA1_00	2022/03/03 08:12:40.630
Trade		USD/SEK	SELL	CTB	100,000	100,000	USD	9.709220	Limit	9.709220	100,000	9.70922	CTB	CTB	2022-03-03	08:12:43.830	2022-03-03	08:12:43.839	2022-03-07			O20220303lalo1000000011.1	1645856084977-6549	O20220303lalo1000000012	ADIKLU20GAKOLO030000	ADIKLU2GGAGOLO03000002	FOK			56PAAV0OC5A5M9000JVA1_00	2022/03/03 08:12:40.630
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	1.060470	Limit	1.060470	79,095	6.32151			2022-03-03	08:22:29.881	2022-03-03	08:22:29.891	2022-03-07	FILLED		1645856084977-6566	1645856084977-6566	O20220303lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.060470	Limit	1.060470	79,095	6.32151	UBS	UBS	2022-03-03	08:22:29.882	2022-03-03	08:22:29.891	2022-03-07	FILLED		O20220303lalo1000000020.1	1645856084977-6566	O20220303lalo1000000021	POA3BFQKDSSPJJ	QOA3B4QKDSDFYM	IOC			4578378573219132432_o1	2022/03/03 08:22:26.873
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.060470	Limit	1.060470	79,095	6.32151	UBS	UBS	2022-03-03	08:22:29.882	2022-03-03	08:22:29.891	2022-03-07			O20220303lalo1000000020.1	1645856084977-6566	O20220303lalo1000000021	POA3BFQKDSSPJJ	QOA3B4QKDSDFYM	IOC			4578378573219132432_o1	2022/03/03 08:22:26.873
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	350,000	PLN		Limit	1.561540					2022-03-03	08:22:50.972	2022-03-03	08:24:18.588	2022-03-07	CANCELED	User Cancel	1645856084977-6577	1645856084977-6577	O20220303lalo1000000028			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		350,000	350,000	PLN	1.562130	Limit	1.562130	81,856	4.27578			2022-03-03	08:24:20.853	2022-03-03	08:24:20.864	2022-03-07	FILLED		1645856084977-6651	1645856084977-6651	O20220303lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	350,000	350,000	PLN	1.562130	Limit	1.562130	81,856	4.27578	UBS	UBS	2022-03-03	08:24:20.854	2022-03-03	08:24:20.864	2022-03-07	FILLED		O20220303lalo1000000033.1	1645856084977-6651	O20220303lalo1000000034	POA3BFQKDSSPJK	QOA3B4QKDSDFYR	IOC			4578378689600812034_o0	2022/03/03 08:24:20.526
Trade		PLN/DKK	BUY	UBS	350,000	350,000	PLN	1.562130	Limit	1.562130	81,856	4.27578	UBS	UBS	2022-03-03	08:24:20.854	2022-03-03	08:24:20.864	2022-03-07			O20220303lalo1000000033.1	1645856084977-6651	O20220303lalo1000000034	POA3BFQKDSSPJK	QOA3B4QKDSDFYR	IOC			4578378689600812034_o0	2022/03/03 08:24:20.526
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.755629	Limit	0.755629	113,125	8.83977			2022-03-03	08:36:38.318	2022-03-03	08:36:51.313	2022-03-07	FILLED		1645856084977-6662	1645856084977-6662	O20220303lalo1000000041			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.323400	Limit	1.323400	113,125	8.83977	JPM	JPM	2022-03-03	08:36:51.309	2022-03-03	08:36:51.313	2022-03-07	FILLED		O20220303lalo1000000042.1	1645856084977-6662	O20220303lalo1000000044	XE-81S2UM	XE-81S2UM	IOC	MDAPI NYKREDIT ST		107211	2022/03/03 08:36:51.308
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.323400	Limit	1.323400	113,125	8.83977	JPM	JPM	2022-03-03	08:36:51.309	2022-03-03	08:36:51.313	2022-03-07			O20220303lalo1000000042.1	1645856084977-6662	O20220303lalo1000000044	XE-81S2UM	XE-81S2UM	IOC	MDAPI NYKREDIT ST		107211	2022/03/03 08:36:51.308
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.690250	Limit	0.690250	309,307	9.69911			2022-03-03	08:38:06.633	2022-03-03	08:38:06.637	2022-03-07	FILLED		1645856084977-6671	1645856084977-6671	O20220303lalo1000000051			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.448750	Limit	1.448750	309,307	9.69911	DBR	DBR	2022-03-03	08:38:06.634	2022-03-03	08:38:06.637	2022-03-07	FILLED		O20220303lalo1000000052.1	1645856084977-6671	O20220303lalo1000000053	583373352163700918	301898375453044923	IOC	NYKRABFX1		2734335353	2022/03/03 08:38:01.796
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.448750	Limit	1.448750	309,307	9.69911	DBR	DBR	2022-03-03	08:38:06.634	2022-03-03	08:38:06.637	2022-03-07			O20220303lalo1000000052.1	1645856084977-6671	O20220303lalo1000000053	583373352163700918	301898375453044923	IOC	NYKRABFX1		2734335353	2022/03/03 08:38:01.796
Parent	Claus Kromann Nielsen	SGD/DKK	SELL		100,000	100,000	SGD	4.942700	Limit	4.942700	73,686	1.35711			2022-03-03	09:08:02.424	2022-03-03	09:08:02.444	2022-03-07	FILLED		1645856084977-6702	1645856084977-6702	O20220303lalo1000000060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SGD/DKK	SELL	DBK	100,000	100,000	SGD	4.942700	Limit	4.942700	73,686	1.35711	DBK	DBK	2022-03-03	09:08:02.425	2022-03-03	09:08:02.444	2022-03-07	FILLED		O20220303lalo1000000061.1	1645856084977-6702	O20220303lalo1000000062	0	3451975039	FOK			B-27586653	2022/03/03 09:08:01.599
Trade		SGD/DKK	SELL	DBK	100,000	100,000	SGD	4.942700	Limit	4.942700	73,686	1.35711	DBK	DBK	2022-03-03	09:08:02.425	2022-03-03	09:08:02.444	2022-03-07			O20220303lalo1000000061.1	1645856084977-6702	O20220303lalo1000000062	0	3451975039	FOK			B-27586653	2022/03/03 09:08:01.599
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.20220316.20220916	SELL		55,000,000 / 55,000,000	55,000,000 / 55,000,000	EUR	0.024272 (10.763196 / 10.787468)	Limit	0.024272 (10.763196 / 10.787468)	61,022,500	1.10950			2022-03-03	09:24:04.603	2022-03-03	09:24:04.632	2022-03-16	FILLED		1645856084977-6726	1645856084977-6726	O20220303lalo1000000069			FOK	Default	Default	UBS#PRF3BFQKDSSRLF_5
Child		EUR/SEK.SWP.20220316.20220916	SELL	UBS	55,000,000 / 55,000,000	55,000,000 / 55,000,000	EUR	0.024272 (10.763196 / 10.787468)	Limit	0.024272 (10.763196 / 10.787468)	61,022,500	1.10950	UBS	UBS	2022-03-03	09:24:04.604	2022-03-03	09:24:04.632	2022-03-16	FILLED		Bap8LjZx0Xn	1645856084977-6726	O20220303lalo1000000070	PRF3BFQKDSSRLF	QOA11GQKDSDHCX	FOK			PRF3BFQKDSSRLF_5
Trade		EUR/SEK.SWP.20220316.20220916	SELL	UBS	55,000,000 / 55,000,000	55,000,000 / 55,000,000	EUR	0.024272 (10.763196 / 10.787468)	Limit	0.024272 (10.763196 / 10.787468)	61,022,500	1.10950	UBS	UBS	2022-03-03	09:24:04.604	2022-03-03	09:24:04.632	2022-03-16			Bap8LjZx0Xn	1645856084977-6726	O20220303lalo1000000070	PRF3BFQKDSSRLF	QOA11GQKDSDHCX	FOK			PRF3BFQKDSSRLF_5
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		1,000,000	1,000,000	TRY	0.472990	Limit	0.472990	70,757	14.13291			2022-03-03	10:08:52.987	2022-03-03	10:08:53.026	2022-03-07	FILLED		1645856084977-6993	1645856084977-6993	O20220303lalo1000000075			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	BAR	1,000,000	1,000,000	TRY	0.472990	Limit	0.472990	70,757	14.13291	BAR	BAR	2022-03-03	10:08:52.988	2022-03-03	10:08:53.026	2022-03-07	FILLED		O20220303lalo1000000076.1	1645856084977-6993	O20220303lalo1000000077	Z001BTBQJ2	O20220303lalo1000000076.1@1	FOK			FEWRDBDJ61086021894433383	2022/03/03 10:08:47.001
Trade		TRY/DKK	SELL	BAR	1,000,000	1,000,000	TRY	0.472990	Limit	0.472990	70,757	14.13291	BAR	BAR	2022-03-03	10:08:52.988	2022-03-03	10:08:53.026	2022-03-07			O20220303lalo1000000076.1	1645856084977-6993	O20220303lalo1000000077	Z001BTBQJ2	O20220303lalo1000000076.1@1	FOK			FEWRDBDJ61086021894433383	2022/03/03 10:08:47.001
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	4,000,000	NOK		Limit	0.754820					2022-03-03	10:46:31.959	2022-03-03	10:48:03.158	2022-03-07	CANCELED	User Cancel	1645856084977-7004	1645856084977-7004	O20220303lalo1000000084			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.754785	Limit	0.754785	224,948	8.89095			2022-03-03	10:48:05.145	2022-03-03	10:48:05.155	2022-03-07	FILLED		1645856084977-7015	1645856084977-7015	O20220303lalo1000000088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.324880	Limit	1.324880	224,948	8.89095	UBS	UBS	2022-03-03	10:48:05.146	2022-03-03	10:48:05.155	2022-03-07	FILLED		O20220303lalo1000000089.1	1645856084977-7015	O20220303lalo1000000090	POA3BFQKDSSPJQ	QOA3B4QKDSDG6M	IOC			4578387518685894681_o1	2022/03/03 10:48:02.680
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.324880	Limit	1.324880	224,948	8.89095	UBS	UBS	2022-03-03	10:48:05.146	2022-03-03	10:48:05.155	2022-03-07			O20220303lalo1000000089.1	1645856084977-7015	O20220303lalo1000000090	POA3BFQKDSSPJQ	QOA3B4QKDSDG6M	IOC			4578387518685894681_o1	2022/03/03 10:48:02.680
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.754791	Limit	0.754791	224,948	8.89095			2022-03-03	10:48:19.950	2022-03-03	10:48:19.960	2022-03-07	FILLED		1645856084977-7021	1645856084977-7021	O20220303lalo1000000097			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.324870	Limit	1.324870	224,948	8.89095	UBS	UBS	2022-03-03	10:48:19.951	2022-03-03	10:48:19.960	2022-03-07	FILLED		O20220303lalo1000000098.1	1645856084977-7021	O20220303lalo1000000099	POA3BFQKDSSPJR	QOA3B4QKDSDG6N	IOC			4578387535786899483_o1	2022/03/03 10:48:19.380
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.324870	Limit	1.324870	224,948	8.89095	UBS	UBS	2022-03-03	10:48:19.951	2022-03-03	10:48:19.960	2022-03-07			O20220303lalo1000000098.1	1645856084977-7021	O20220303lalo1000000099	POA3BFQKDSSPJR	QOA3B4QKDSDG6N	IOC			4578387535786899483_o1	2022/03/03 10:48:19.380
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.712660	Limit	6.712650	3,000,000	6.71266			2022-03-03	11:07:52.627	2022-03-03	11:07:57.389	2022-03-07	FILLED		1645856084977-7039	1645856084977-7039	O20220303lalo1000000106			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.712670	Limit	6.712670	1,000,000	6.71267	JPM	JPM	2022-03-03	11:07:52.628	2022-03-03	11:07:52.632	2022-03-07	FILLED		O20220303lalo1000000107.1	1645856084977-7039	O20220303lalo1000000108	XE-81S2UR	XE-81S2UR	IOC	MDAPI NYKREDIT ST		2216	2022/03/03 11:07:51.419
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.712670	Limit	6.712670	1,000,000	6.71267	JPM	JPM	2022-03-03	11:07:52.628	2022-03-03	11:07:52.632	2022-03-07			O20220303lalo1000000107.1	1645856084977-7039	O20220303lalo1000000108	XE-81S2UR	XE-81S2UR	IOC	MDAPI NYKREDIT ST		2216	2022/03/03 11:07:51.419
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.712670	Limit	6.712670	1,100,000	6.71267	CTB	CTB	2022-03-03	11:07:52.628	2022-03-03	11:07:52.636	2022-03-07	FILLED		O20220303lalo1000000107.2	1645856084977-7039	O20220303lalo1000000109	ADIKLU20GAKOLO030001	ADIKLU2GGAGOLO03000102	FOK			56PAAV0OC5A5LP000V93C_00	2022/03/03 11:07:52.425
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.712670	Limit	6.712670	1,100,000	6.71267	CTB	CTB	2022-03-03	11:07:52.628	2022-03-03	11:07:52.636	2022-03-07			O20220303lalo1000000107.2	1645856084977-7039	O20220303lalo1000000109	ADIKLU20GAKOLO030001	ADIKLU2GGAGOLO03000102	FOK			56PAAV0OC5A5LP000V93C_00	2022/03/03 11:07:52.425
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.712650	Limit	6.712650	100,000	6.71265	CTB	CTB	2022-03-03	11:07:53.201	2022-03-03	11:07:53.208	2022-03-07	FILLED		O20220303lalo1000000107.3	1645856084977-7039	O20220303lalo1000000123	ADIKLU20GAKOLO030002	ADIKLU2GGAGOLO03000202	FOK			56PAAV0OC5A5LP000V93M_00	2022/03/03 11:07:53.200
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.712650	Limit	6.712650	100,000	6.71265	CTB	CTB	2022-03-03	11:07:53.201	2022-03-03	11:07:53.208	2022-03-07			O20220303lalo1000000107.3	1645856084977-7039	O20220303lalo1000000123	ADIKLU20GAKOLO030002	ADIKLU2GGAGOLO03000202	FOK			56PAAV0OC5A5LP000V93M_00	2022/03/03 11:07:53.200
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.712650	Limit	6.712650	100,000	6.71265	CTB	CTB	2022-03-03	11:07:53.801	2022-03-03	11:07:53.809	2022-03-07	FILLED		O20220303lalo1000000107.4	1645856084977-7039	O20220303lalo1000000131	ADIKLU20GAKOLO030003	ADIKLU2GGAGOLO03000302	FOK			56PAAV0OC5A5LP000V93T_00	2022/03/03 11:07:53.800
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.712650	Limit	6.712650	100,000	6.71265	CTB	CTB	2022-03-03	11:07:53.801	2022-03-03	11:07:53.809	2022-03-07			O20220303lalo1000000107.4	1645856084977-7039	O20220303lalo1000000131	ADIKLU20GAKOLO030003	ADIKLU2GGAGOLO03000302	FOK			56PAAV0OC5A5LP000V93T_00	2022/03/03 11:07:53.800
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.712650	Limit	6.712650	100,000	6.71265	CTB	CTB	2022-03-03	11:07:54.401	2022-03-03	11:07:54.408	2022-03-07	FILLED		O20220303lalo1000000107.5	1645856084977-7039	O20220303lalo1000000139	ADIKLU20GAKOLO030004	ADIKLU2GGAGOLO03000402	FOK			56PAAV0OC5A5LP000V941_00	2022/03/03 11:07:54.400
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.712650	Limit	6.712650	100,000	6.71265	CTB	CTB	2022-03-03	11:07:54.401	2022-03-03	11:07:54.408	2022-03-07			O20220303lalo1000000107.5	1645856084977-7039	O20220303lalo1000000139	ADIKLU20GAKOLO030004	ADIKLU2GGAGOLO03000402	FOK			56PAAV0OC5A5LP000V941_00	2022/03/03 11:07:54.400
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.712650	Limit	6.712650	100,000	6.71265	CTB	CTB	2022-03-03	11:07:55.001	2022-03-03	11:07:55.009	2022-03-07	FILLED		O20220303lalo1000000107.6	1645856084977-7039	O20220303lalo1000000147	ADIKLU20GAKOLO030005	ADIKLU2GGAGOLO03000502	FOK			56PAAV0OC5A5LP000V948_00	2022/03/03 11:07:55.000
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.712650	Limit	6.712650	100,000	6.71265	CTB	CTB	2022-03-03	11:07:55.001	2022-03-03	11:07:55.009	2022-03-07			O20220303lalo1000000107.6	1645856084977-7039	O20220303lalo1000000147	ADIKLU20GAKOLO030005	ADIKLU2GGAGOLO03000502	FOK			56PAAV0OC5A5LP000V948_00	2022/03/03 11:07:55.000
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.712660	Limit	6.712660	500,000	6.71266	BAR	BAR	2022-03-03	11:07:57.358	2022-03-03	11:07:57.389	2022-03-07	FILLED		O20220303lalo1000000107.7	1645856084977-7039	O20220303lalo1000000155	Z001BTBQJ3	O20220303lalo1000000107.7@1	FOK			GVRNSNIO61086021892962181	2022/03/03 11:07:57.357
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.712660	Limit	6.712660	500,000	6.71266	BAR	BAR	2022-03-03	11:07:57.358	2022-03-03	11:07:57.389	2022-03-07			O20220303lalo1000000107.7	1645856084977-7039	O20220303lalo1000000155	Z001BTBQJ3	O20220303lalo1000000107.7@1	FOK			GVRNSNIO61086021892962181	2022/03/03 11:07:57.357
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.712670	Limit	6.712650	3,000,000	6.71273			2022-03-03	11:08:01.468	2022-03-03	11:08:03.514	2022-03-07	FILLED		1645856084977-7057	1645856084977-7057	O20220303lalo1000000162			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.712670	Limit	6.712670	500,000	6.71267	BAR	BAR	2022-03-03	11:08:02.937	2022-03-03	11:08:02.967	2022-03-07	FILLED		O20220303lalo1000000163.1	1645856084977-7057	O20220303lalo1000000165	Z001BTBQJ4	O20220303lalo1000000163.1@1	FOK			YQWCCFUZ61086021892959715	2022/03/03 11:08:02.936
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.712670	Limit	6.712670	500,000	6.71267	BAR	BAR	2022-03-03	11:08:02.937	2022-03-03	11:08:02.967	2022-03-07			O20220303lalo1000000163.1	1645856084977-7057	O20220303lalo1000000165	Z001BTBQJ4	O20220303lalo1000000163.1@1	FOK			YQWCCFUZ61086021892959715	2022/03/03 11:08:02.936
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.712670	Limit	6.712670	500,000	6.71267	BAR	BAR	2022-03-03	11:08:02.995	2022-03-03	11:08:03.023	2022-03-07	FILLED		O20220303lalo1000000163.2	1645856084977-7057	O20220303lalo1000000173	Z001BTBQJ5	O20220303lalo1000000163.2@1	FOK			BUDYGAVK61086021892959658	2022/03/03 11:08:02.994
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.712670	Limit	6.712670	500,000	6.71267	BAR	BAR	2022-03-03	11:08:02.995	2022-03-03	11:08:03.023	2022-03-07			O20220303lalo1000000163.2	1645856084977-7057	O20220303lalo1000000173	Z001BTBQJ5	O20220303lalo1000000163.2@1	FOK			BUDYGAVK61086021892959658	2022/03/03 11:08:02.994
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.712670	Limit	6.712670	500,000	6.71267	BAR	BAR	2022-03-03	11:08:03.019	2022-03-03	11:08:03.047	2022-03-07	FILLED		O20220303lalo1000000163.3	1645856084977-7057	O20220303lalo1000000175	Z001BTBQJ6	O20220303lalo1000000163.3@1	FOK			OAWKKYNO61086021892959652	2022/03/03 11:08:03.017
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.712670	Limit	6.712670	500,000	6.71267	BAR	BAR	2022-03-03	11:08:03.019	2022-03-03	11:08:03.047	2022-03-07			O20220303lalo1000000163.3	1645856084977-7057	O20220303lalo1000000175	Z001BTBQJ6	O20220303lalo1000000163.3@1	FOK			OAWKKYNO61086021892959652	2022/03/03 11:08:03.017
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.712650	Limit	6.712650	1,100,000	6.71265	CTB	CTB	2022-03-03	11:08:03.499	2022-03-03	11:08:03.507	2022-03-07	FILLED		O20220303lalo1000000163.4	1645856084977-7057	O20220303lalo1000000189	ADIKLU20GAKOLO030006	ADIKLU2GGAGOLO03000602	FOK			56PAAV0OC5A5LP000V9A3_00	2022/03/03 11:08:03.498
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.712650	Limit	6.712650	1,100,000	6.71265	CTB	CTB	2022-03-03	11:08:03.499	2022-03-03	11:08:03.507	2022-03-07			O20220303lalo1000000163.4	1645856084977-7057	O20220303lalo1000000189	ADIKLU20GAKOLO030006	ADIKLU2GGAGOLO03000602	FOK			56PAAV0OC5A5LP000V9A3_00	2022/03/03 11:08:03.498
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.712730	Limit	6.712730	400,000	6.71273	JPM	JPM	2022-03-03	11:08:03.509	2022-03-03	11:08:03.514	2022-03-07	FILLED		O20220303lalo1000000163.5	1645856084977-7057	O20220303lalo1000000194	XE-81S2US	XE-81S2US	IOC	MDAPI NYKREDIT ST		2216	2022/03/03 11:08:03.507
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.712730	Limit	6.712730	400,000	6.71273	JPM	JPM	2022-03-03	11:08:03.509	2022-03-03	11:08:03.514	2022-03-07			O20220303lalo1000000163.5	1645856084977-7057	O20220303lalo1000000194	XE-81S2US	XE-81S2US	IOC	MDAPI NYKREDIT ST		2216	2022/03/03 11:08:03.507
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		400,000	400,000	CHF	7.296170	Limit	7.296170	434,826	0.91991			2022-03-03	11:27:15.908	2022-03-03	11:27:15.919	2022-03-07	FILLED		1645856084977-7108	1645856084977-7108	O20220303lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	400,000	400,000	CHF	7.296170	Limit	7.296170	434,826	0.91991	UBS	UBS	2022-03-03	11:27:15.909	2022-03-03	11:27:15.919	2022-03-07	FILLED		O20220303lalo1000000204.1	1645856084977-7108	O20220303lalo1000000205	POA3BFQKDSSPJT	QOA3B4QKDSDG7Y	IOC			4578389927319942146_o1	2022/03/03 11:27:14.861
Trade		CHF/DKK	BUY	UBS	400,000	400,000	CHF	7.296170	Limit	7.296170	434,826	0.91991	UBS	UBS	2022-03-03	11:27:15.909	2022-03-03	11:27:15.919	2022-03-07			O20220303lalo1000000204.1	1645856084977-7108	O20220303lalo1000000205	POA3BFQKDSSPJT	QOA3B4QKDSDG7Y	IOC			4578389927319942146_o1	2022/03/03 11:27:14.861
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.706980	Limit	6.706980	1,000,000	6.70698			2022-03-03	11:43:42.043	2022-03-03	11:43:42.049	2022-03-07	FILLED		1645856084977-7125	1645856084977-7125	O20220303lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.706900	Limit	6.706900	100,000	6.70690	DBR	DBR	2022-03-03	11:43:42.045	2022-03-03	11:43:42.048	2022-03-07	FILLED		O20220303lalo1000000213.1	1645856084977-7125	O20220303lalo1000000214	583373352275055027	301898375564399032	IOC	NYKRABFX1		2738748412	2022/03/03 11:43:41.798
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.706900	Limit	6.706900	100,000	6.70690	DBR	DBR	2022-03-03	11:43:42.045	2022-03-03	11:43:42.048	2022-03-07			O20220303lalo1000000213.1	1645856084977-7125	O20220303lalo1000000214	583373352275055027	301898375564399032	IOC	NYKRABFX1		2738748412	2022/03/03 11:43:41.798
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.706980	Limit	6.706980	900,000	6.70698	JPM	JPM	2022-03-03	11:43:42.045	2022-03-03	11:43:42.049	2022-03-07	FILLED		O20220303lalo1000000213.2	1645856084977-7125	O20220303lalo1000000215	XE-81S2UV	XE-81S2UV	IOC	MDAPI NYKREDIT ST		2222	2022/03/03 11:43:41.248
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.706980	Limit	6.706980	900,000	6.70698	JPM	JPM	2022-03-03	11:43:42.045	2022-03-03	11:43:42.049	2022-03-07			O20220303lalo1000000213.2	1645856084977-7125	O20220303lalo1000000215	XE-81S2UV	XE-81S2UV	IOC	MDAPI NYKREDIT ST		2222	2022/03/03 11:43:41.248
Parent	Lars Bryld-Petersen	MXN/DKK	BUY		400,000	400,000	MXN	0.324409	Limit	0.324409	19,317	20.70703			2022-03-03	11:50:58.360	2022-03-03	11:50:58.370	2022-03-07	FILLED		1645856084977-7136	1645856084977-7136	O20220303lalo1000000228			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	400,000	400,000	MXN	3.082530	Limit	3.082530	19,317	20.70703	UBS	UBS	2022-03-03	11:50:58.361	2022-03-03	11:50:58.370	2022-03-07	FILLED		O20220303lalo1000000229.1	1645856084977-7136	O20220303lalo1000000230	POA3BFQKDSSPJV	QOA3B4QKDSDGA8	IOC			4578391381957568523_b0	2022/03/03 11:50:55.406
Trade		DKK/MXN	BUY	UBS	400,000	400,000	MXN	3.082530	Limit	3.082530	19,317	20.70703	UBS	UBS	2022-03-03	11:50:58.361	2022-03-03	11:50:58.370	2022-03-07			O20220303lalo1000000229.1	1645856084977-7136	O20220303lalo1000000230	POA3BFQKDSSPJV	QOA3B4QKDSDGA8	IOC			4578391381957568523_b0	2022/03/03 11:50:55.406
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.710800	Limit	6.710800	350,000	6.71080			2022-03-03	12:48:37.201	2022-03-03	12:49:46.724	2022-03-07	FILLED		1645856084977-7161	1645856084977-7161	O20220303lalo1000000239			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	350,000	350,000	USD	6.710800	Limit	6.710800	350,000	6.71080	DBR	DBR	2022-03-03	12:49:46.721	2022-03-03	12:49:46.724	2022-03-07	FILLED		O20220303lalo1000000240.1	1645856084977-7161	O20220303lalo1000000242	583373352314701784	301898375604045793	IOC	NYKRABFX1		2739915913	2022/03/03 12:49:46.719
Trade		USD/DKK	BUY	DBR	350,000	350,000	USD	6.710800	Limit	6.710800	350,000	6.71080	DBR	DBR	2022-03-03	12:49:46.721	2022-03-03	12:49:46.724	2022-03-07			O20220303lalo1000000240.1	1645856084977-7161	O20220303lalo1000000242	583373352314701784	301898375604045793	IOC	NYKRABFX1		2739915913	2022/03/03 12:49:46.719
Parent	Claus Kromann Nielsen	EUR/JPY	BUY		0	1,500,000	EUR		Limit	128.2900					2022-03-03	13:00:53.544	2022-03-03	13:08:42.802	2022-03-07	CANCELED	User Cancel	1645856084977-7180	1645856084977-7180	O20220303lalo1000000249			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/JPY	BUY		1,500,000	1,500,000	EUR	128.2950	Limit	128.2970	1,663,005	1.109			2022-03-03	13:09:48.755	2022-03-03	13:09:48.762	2022-03-07	FILLED		1645856084977-7188	1645856084977-7188	O20220303lalo1000000253			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/JPY	BUY	JPM	1,000,000	1,000,000	EUR	128.2940	Limit	128.2940	1,108,670	1.109	JPM	JPM	2022-03-03	13:09:48.756	2022-03-03	13:09:48.761	2022-03-07	FILLED		O20220303lalo1000000254.1	1645856084977-7188	O20220303lalo1000000255	XE-81S2UY	XE-81S2UY	IOC	MDAPI NYKREDIT ST		2358	2022/03/03 13:09:48.544
Trade		EUR/JPY	BUY	JPM	1,000,000	1,000,000	EUR	128.2940	Limit	128.2940	1,108,670	1.109	JPM	JPM	2022-03-03	13:09:48.756	2022-03-03	13:09:48.761	2022-03-07			O20220303lalo1000000254.1	1645856084977-7188	O20220303lalo1000000255	XE-81S2UY	XE-81S2UY	IOC	MDAPI NYKREDIT ST		2358	2022/03/03 13:09:48.544
Child		EUR/JPY	BUY	JPM	500,000	500,000	EUR	128.2950	Limit	128.2950	554,335	1.109	JPM	JPM	2022-03-03	13:09:48.756	2022-03-03	13:09:48.762	2022-03-07	FILLED		O20220303lalo1000000254.2	1645856084977-7188	O20220303lalo1000000256	XE-81S2UZ	XE-81S2UZ	IOC	MDAPI NYKREDIT ST		2359	2022/03/03 13:09:48.544
Trade		EUR/JPY	BUY	JPM	500,000	500,000	EUR	128.2950	Limit	128.2950	554,335	1.109	JPM	JPM	2022-03-03	13:09:48.756	2022-03-03	13:09:48.762	2022-03-07			O20220303lalo1000000254.2	1645856084977-7188	O20220303lalo1000000256	XE-81S2UZ	XE-81S2UZ	IOC	MDAPI NYKREDIT ST		2359	2022/03/03 13:09:48.544
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		350,000	350,000	EUR	9.855000	Limit	9.856810	388,035	1.10867			2022-03-03	13:29:00.733	2022-03-03	13:29:00.737	2022-03-07	FILLED		1645856084977-7201	1645856084977-7201	O20220303lalo1000000269			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/NOK	BUY	DBR	350,000	350,000	EUR	9.855000	Limit	9.855000	388,035	1.10867	DBR	DBR	2022-03-03	13:29:00.734	2022-03-03	13:29:00.737	2022-03-07	FILLED		O20220303lalo1000000270.1	1645856084977-7201	O20220303lalo1000000271	583373352338241923	301898375627585925	IOC	NYKRABFX1		2740626517	2022/03/03 13:29:00.156
Trade		EUR/NOK	BUY	DBR	350,000	350,000	EUR	9.855000	Limit	9.855000	388,035	1.10867	DBR	DBR	2022-03-03	13:29:00.734	2022-03-03	13:29:00.737	2022-03-07			O20220303lalo1000000270.1	1645856084977-7201	O20220303lalo1000000271	583373352338241923	301898375627585925	IOC	NYKRABFX1		2740626517	2022/03/03 13:29:00.156
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220607	SELL		55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.021389 (6.714690 / 6.693301)	Limit	-0.021389 (6.714690 / 6.693301)	55,000,000	6.71469			2022-03-03	13:56:13.097	2022-03-03	13:56:13.114	2022-03-07	FILLED		1645856084977-7242	1645856084977-7242	O20220303lalo1000000278			FOK	Default	Default	JPM#1312351349950-B
Child		USD/DKK.SWP.SPOT.20220607	SELL	JPM	55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.021389 (6.714690 / 6.693301)	Limit	-0.021389 (6.714690 / 6.693301)	55,000,000	6.71469	JPM	JPM	2022-03-03	13:56:13.098	2022-03-03	13:56:13.114	2022-03-07	FILLED		2AfQmahijUn	1645856084977-7242	O20220303lalo1000000279	XE-81SL4B	XE-81SL4B	FOK	MDAPI NYKREDIT SMARTTRADE		1312351349950-B
Trade		USD/DKK.SWP.SPOT.20220607	SELL	JPM	55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.021389 (6.714690 / 6.693301)	Limit	-0.021389 (6.714690 / 6.693301)	55,000,000	6.71469	JPM	JPM	2022-03-03	13:56:13.098	2022-03-03	13:56:13.114	2022-03-07			2AfQmahijUn	1645856084977-7242	O20220303lalo1000000279	XE-81SL4B	XE-81SL4B	FOK	MDAPI NYKREDIT SMARTTRADE		1312351349950-B
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.717080	Limit	6.717110	1,000,000	6.71708			2022-03-03	14:00:00.837	2022-03-03	14:00:00.867	2022-03-07	FILLED		1645856084977-7259	1645856084977-7259	O20220303lalo1000000284			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.717080	Limit	6.717080	500,000	6.71708	CTB	CTB	2022-03-03	14:00:00.838	2022-03-03	14:00:00.845	2022-03-07	FILLED		O20220303lalo1000000285.1	1645856084977-7259	O20220303lalo1000000286	ADIKLU20GAKOLO030007	ADIKLU2GGAGOLO03000702	FOK			56PAAV0OC5A5LP0019A0K_00	2022/03/03 14:00:00.784
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.717080	Limit	6.717080	500,000	6.71708	CTB	CTB	2022-03-03	14:00:00.838	2022-03-03	14:00:00.845	2022-03-07			O20220303lalo1000000285.1	1645856084977-7259	O20220303lalo1000000286	ADIKLU20GAKOLO030007	ADIKLU2GGAGOLO03000702	FOK			56PAAV0OC5A5LP0019A0K_00	2022/03/03 14:00:00.784
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.717080	Limit	6.717080	500,000	6.71708	BAR	BAR	2022-03-03	14:00:00.838	2022-03-03	14:00:00.867	2022-03-07	FILLED		O20220303lalo1000000285.2	1645856084977-7259	O20220303lalo1000000287	Z001BTBQJ7	O20220303lalo1000000285.2@1	FOK			ABADCTMW61086021889398745	2022/03/03 14:00:00.743
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.717080	Limit	6.717080	500,000	6.71708	BAR	BAR	2022-03-03	14:00:00.838	2022-03-03	14:00:00.867	2022-03-07			O20220303lalo1000000285.2	1645856084977-7259	O20220303lalo1000000287	Z001BTBQJ7	O20220303lalo1000000285.2@1	FOK			ABADCTMW61086021889398745	2022/03/03 14:00:00.743
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.690298	Limit	0.690298	154,316	9.72031			2022-03-03	14:00:02.734	2022-03-03	14:00:02.738	2022-03-07	FILLED		1645856084977-7267	1645856084977-7267	O20220303lalo1000000300			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.448650	Limit	1.448650	154,316	9.72031	DBR	DBR	2022-03-03	14:00:02.735	2022-03-03	14:00:02.738	2022-03-07	FILLED		O20220303lalo1000000301.1	1645856084977-7267	O20220303lalo1000000302	583373352356861930	301898375646205934	IOC	NYKRABFX1		2741398358	2022/03/03 14:00:01.154
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.448650	Limit	1.448650	154,316	9.72031	DBR	DBR	2022-03-03	14:00:02.735	2022-03-03	14:00:02.738	2022-03-07			O20220303lalo1000000301.1	1645856084977-7267	O20220303lalo1000000302	583373352356861930	301898375646205934	IOC	NYKRABFX1		2741398358	2022/03/03 14:00:01.154
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.755430	Limit	0.755430	281,203	8.89038			2022-03-03	14:00:03.689	2022-03-03	14:00:03.714	2022-03-07	FILLED		1645856084977-7273	1645856084977-7273	O20220303lalo1000000309			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	2,500,000	2,500,000	NOK	1.323750	Limit	1.323750	281,203	8.89038	DBK	DBK	2022-03-03	14:00:03.690	2022-03-03	14:00:03.714	2022-03-07	FILLED		O20220303lalo1000000310.1	1645856084977-7273	O20220303lalo1000000311	0	3451975049	FOK			O-29145520	2022/03/03 14:00:00.973
Trade		DKK/NOK	SELL	DBK	2,500,000	2,500,000	NOK	1.323750	Limit	1.323750	281,203	8.89038	DBK	DBK	2022-03-03	14:00:03.690	2022-03-03	14:00:03.714	2022-03-07			O20220303lalo1000000310.1	1645856084977-7273	O20220303lalo1000000311	0	3451975049	FOK			O-29145520	2022/03/03 14:00:00.973
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		200,000	200,000	CHF	7.298170	Limit	7.298100	217,320	0.92030			2022-03-03	14:00:16.372	2022-03-03	14:00:16.382	2022-03-07	FILLED		1645856084977-7282	1645856084977-7282	O20220303lalo1000000318			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	200,000	200,000	CHF	7.298170	Limit	7.298170	217,320	0.92030	UBS	UBS	2022-03-03	14:00:16.373	2022-03-03	14:00:16.382	2022-03-07	FILLED		O20220303lalo1000000319.1	1645856084977-7282	O20220303lalo1000000320	POA3BFQKDSSPK3	QOA3B4QKDSDGEY	IOC			4578399328842297347_b0	2022/03/03 14:00:16.035
Trade		CHF/DKK	SELL	UBS	200,000	200,000	CHF	7.298170	Limit	7.298170	217,320	0.92030	UBS	UBS	2022-03-03	14:00:16.373	2022-03-03	14:00:16.382	2022-03-07			O20220303lalo1000000319.1	1645856084977-7282	O20220303lalo1000000320	POA3BFQKDSSPK3	QOA3B4QKDSDGEY	IOC			4578399328842297347_b0	2022/03/03 14:00:16.035
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.690846	Limit	0.690846	102,793	9.72825			2022-03-03	14:13:02.355	2022-03-03	14:13:02.359	2022-03-07	FILLED		1645856084977-7297	1645856084977-7297	O20220303lalo1000000327			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.447500	Limit	1.447500	102,793	9.72825	DBR	DBR	2022-03-03	14:13:02.356	2022-03-03	14:13:02.359	2022-03-07	FILLED		O20220303lalo1000000328.1	1645856084977-7297	O20220303lalo1000000329	583373352364658143	301898375654002147	IOC	NYKRABFX1		2741758391	2022/03/03 14:12:59.833
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.447500	Limit	1.447500	102,793	9.72825	DBR	DBR	2022-03-03	14:13:02.356	2022-03-03	14:13:02.359	2022-03-07			O20220303lalo1000000328.1	1645856084977-7297	O20220303lalo1000000329	583373352364658143	301898375654002147	IOC	NYKRABFX1		2741758391	2022/03/03 14:12:59.833
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.717840	Limit	6.717840	500,000	6.71784			2022-03-03	14:16:07.671	2022-03-03	14:16:07.676	2022-03-07	FILLED		1645856084977-7309	1645856084977-7309	O20220303lalo1000000336			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.717840	Limit	6.717840	500,000	6.71784	JPM	JPM	2022-03-03	14:16:07.672	2022-03-03	14:16:07.676	2022-03-07	FILLED		O20220303lalo1000000337.1	1645856084977-7309	O20220303lalo1000000338	XE-81S2V3	XE-81S2V3	IOC	MDAPI NYKREDIT ST		2222	2022/03/03 14:16:06.658
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.717840	Limit	6.717840	500,000	6.71784	JPM	JPM	2022-03-03	14:16:07.672	2022-03-03	14:16:07.676	2022-03-07			O20220303lalo1000000337.1	1645856084977-7309	O20220303lalo1000000338	XE-81S2V3	XE-81S2V3	IOC	MDAPI NYKREDIT ST		2222	2022/03/03 14:16:06.658
Parent	Claus Kromann Nielsen	USD/DKK	BUY		15,000,000	15,000,000	USD	6.716300	Limit	6.716280	15,000,000	6.71635			2022-03-03	14:24:02.798	2022-03-03	14:24:02.828	2022-03-07	FILLED		1645856084977-7321	1645856084977-7321	O20220303lalo1000000345			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.716200	Limit	6.716200	400,000	6.71620	DBR	DBR	2022-03-03	14:24:02.800	2022-03-03	14:24:02.803	2022-03-07	FILLED		O20220303lalo1000000346.2	1645856084977-7321	O20220303lalo1000000348	583373352371262587	301898375660606591	IOC	NYKRABFX1		2742051450	2022/03/03 14:24:00.872
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.716200	Limit	6.716200	400,000	6.71620	DBR	DBR	2022-03-03	14:24:02.800	2022-03-03	14:24:02.803	2022-03-07			O20220303lalo1000000346.2	1645856084977-7321	O20220303lalo1000000348	583373352371262587	301898375660606591	IOC	NYKRABFX1		2742051450	2022/03/03 14:24:00.872
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.716080	Limit	6.716080	1,000,000	6.71608	JPM	JPM	2022-03-03	14:24:02.800	2022-03-03	14:24:02.805	2022-03-07	FILLED		O20220303lalo1000000346.1	1645856084977-7321	O20220303lalo1000000347	XE-81S2V5	XE-81S2V5	IOC	MDAPI NYKREDIT ST		2222	2022/03/03 14:24:00.065
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.716080	Limit	6.716080	1,000,000	6.71608	JPM	JPM	2022-03-03	14:24:02.800	2022-03-03	14:24:02.805	2022-03-07			O20220303lalo1000000346.1	1645856084977-7321	O20220303lalo1000000347	XE-81S2V5	XE-81S2V5	IOC	MDAPI NYKREDIT ST		2222	2022/03/03 14:24:00.065
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.716220	Limit	6.716220	4,000,000	6.71622	JPM	JPM	2022-03-03	14:24:02.800	2022-03-03	14:24:02.806	2022-03-07	FILLED		O20220303lalo1000000346.3	1645856084977-7321	O20220303lalo1000000349	XE-81S2V6	XE-81S2V6	IOC	MDAPI NYKREDIT ST		2223	2022/03/03 14:24:00.065
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.716220	Limit	6.716220	4,000,000	6.71622	JPM	JPM	2022-03-03	14:24:02.800	2022-03-03	14:24:02.806	2022-03-07			O20220303lalo1000000346.3	1645856084977-7321	O20220303lalo1000000349	XE-81S2V6	XE-81S2V6	IOC	MDAPI NYKREDIT ST		2223	2022/03/03 14:24:00.065
Child		USD/DKK	BUY	CTB	1,600,000	1,600,000	USD	6.716380	Limit	6.716380	1,600,000	6.71638	CTB	CTB	2022-03-03	14:24:02.801	2022-03-03	14:24:02.808	2022-03-07	FILLED		O20220303lalo1000000346.5	1645856084977-7321	O20220303lalo1000000351	ADIKLU20GAKOLO030008	ADIKLU2GGAGOLO03000802	FOK			56PAAV0OC5A5LP001BE1C_01	2022/03/03 14:24:02.088
Trade		USD/DKK	BUY	CTB	1,600,000	1,600,000	USD	6.716380	Limit	6.716380	1,600,000	6.71638	CTB	CTB	2022-03-03	14:24:02.801	2022-03-03	14:24:02.808	2022-03-07			O20220303lalo1000000346.5	1645856084977-7321	O20220303lalo1000000351	ADIKLU20GAKOLO030008	ADIKLU2GGAGOLO03000802	FOK			56PAAV0OC5A5LP001BE1C_01	2022/03/03 14:24:02.088
Child		USD/DKK	BUY	UBS	3,000,000	3,000,000	USD	6.716340	Limit	6.716340	3,000,000	6.71634	UBS	UBS	2022-03-03	14:24:02.801	2022-03-03	14:24:02.812	2022-03-07	FILLED		O20220303lalo1000000346.6	1645856084977-7321	O20220303lalo1000000352	POA3BFQKDSSPK8	QOA3B4QKDSDGFS	IOC			4579526686992385033_o0	2022/03/03 14:24:00.101
Trade		USD/DKK	BUY	UBS	3,000,000	3,000,000	USD	6.716340	Limit	6.716340	3,000,000	6.71634	UBS	UBS	2022-03-03	14:24:02.801	2022-03-03	14:24:02.812	2022-03-07			O20220303lalo1000000346.6	1645856084977-7321	O20220303lalo1000000352	POA3BFQKDSSPK8	QOA3B4QKDSDGFS	IOC			4579526686992385033_o0	2022/03/03 14:24:00.101
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.716350	Limit	6.716350	5,000,000	6.71635	BAR	BAR	2022-03-03	14:24:02.801	2022-03-03	14:24:02.828	2022-03-07	FILLED		O20220303lalo1000000346.4	1645856084977-7321	O20220303lalo1000000350	Z001BTBQJ8	O20220303lalo1000000346.4@1	FOK			ZBJIDOCP61086021888865452	2022/03/03 14:24:00.096
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.716350	Limit	6.716350	5,000,000	6.71635	BAR	BAR	2022-03-03	14:24:02.801	2022-03-03	14:24:02.828	2022-03-07			O20220303lalo1000000346.4	1645856084977-7321	O20220303lalo1000000350	Z001BTBQJ8	O20220303lalo1000000346.4@1	FOK			ZBJIDOCP61086021888865452	2022/03/03 14:24:00.096
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439620	Limit	7.439620	5,541,925	1.10838			2022-03-03	15:04:03.134	2022-03-03	15:04:03.175	2022-03-07	FILLED		1645856084977-7402	1645856084977-7402	O20220303lalo1000000389			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439580	Limit	7.439580	2,216,770	1.10838	JPM	JPM	2022-03-03	15:04:03.135	2022-03-03	15:04:03.140	2022-03-07	FILLED		O20220303lalo1000000390.1	1645856084977-7402	O20220303lalo1000000391	XE-81S2VB	XE-81S2VB	IOC	MDAPI NYKREDIT ST		2381	2022/03/03 15:03:58.778
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439580	Limit	7.439580	2,216,770	1.10838	JPM	JPM	2022-03-03	15:04:03.135	2022-03-03	15:04:03.140	2022-03-07			O20220303lalo1000000390.1	1645856084977-7402	O20220303lalo1000000391	XE-81S2VB	XE-81S2VB	IOC	MDAPI NYKREDIT ST		2381	2022/03/03 15:03:58.778
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439660	Limit	7.439660	1,108,385	1.10838	JPM	JPM	2022-03-03	15:04:03.136	2022-03-03	15:04:03.141	2022-03-07	FILLED		O20220303lalo1000000390.2	1645856084977-7402	O20220303lalo1000000392	XE-81S2VC	XE-81S2VC	IOC	MDAPI NYKREDIT ST		2382	2022/03/03 15:03:58.778
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439660	Limit	7.439660	1,108,385	1.10838	JPM	JPM	2022-03-03	15:04:03.136	2022-03-03	15:04:03.141	2022-03-07			O20220303lalo1000000390.2	1645856084977-7402	O20220303lalo1000000392	XE-81S2VC	XE-81S2VC	IOC	MDAPI NYKREDIT ST		2382	2022/03/03 15:03:58.778
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.439610	Limit	7.439610	1,108,385	1.10838	UBS	UBS	2022-03-03	15:04:03.136	2022-03-03	15:04:03.144	2022-03-07	FILLED		O20220303lalo1000000390.4	1645856084977-7402	O20220303lalo1000000394	POA3BFQKDSSPKC	QOA3B4QKDSDGHA	IOC			4577277342794610716_o1	2022/03/03 15:03:58.164
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.439610	Limit	7.439610	1,108,385	1.10838	UBS	UBS	2022-03-03	15:04:03.136	2022-03-03	15:04:03.144	2022-03-07			O20220303lalo1000000390.4	1645856084977-7402	O20220303lalo1000000394	POA3BFQKDSSPKC	QOA3B4QKDSDGHA	IOC			4577277342794610716_o1	2022/03/03 15:03:58.164
Child		EUR/DKK	BUY	NORGWF	1,000,000	1,000,000	EUR	7.439660	Limit	7.439660	1,108,385	1.10838	NORGWF	NORGWF	2022-03-03	15:04:03.136	2022-03-03	15:04:03.175	2022-03-07	FILLED		O20220303lalo1000000390.3	1645856084977-7402	O20220303lalo1000000393	ECFG12205822Q0000026	ECFG12205822Q0000026.1	FOK			OcaMDR_116462602038793	2022/03/03 14:43:51.479
Trade		EUR/DKK	BUY	NORGWF	1,000,000	1,000,000	EUR	7.439660	Limit	7.439660	1,108,385	1.10838	NORGWF	NORGWF	2022-03-03	15:04:03.136	2022-03-03	15:04:03.175	2022-03-07			O20220303lalo1000000390.3	1645856084977-7402	O20220303lalo1000000393	ECFG12205822Q0000026	ECFG12205822Q0000026.1	FOK			OcaMDR_116462602038793	2022/03/03 14:43:51.479
Parent	Lars Bryld-Petersen	USD/DKK	BUY		150,000	150,000	USD	6.709040	Limit	6.709040	150,000	6.70904			2022-03-03	15:12:55.960	2022-03-03	15:12:55.965	2022-03-07	FILLED		1645856084977-7417	1645856084977-7417	O20220303lalo1000000419			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	150,000	150,000	USD	6.709040	Limit	6.709040	150,000	6.70904	JPM	JPM	2022-03-03	15:12:55.961	2022-03-03	15:12:55.965	2022-03-07	FILLED		O20220303lalo1000000420.1	1645856084977-7417	O20220303lalo1000000421	XE-81S2VE	XE-81S2VE	IOC	MDAPI NYKREDIT ST		2222	2022/03/03 15:12:54.807
Trade		USD/DKK	BUY	JPM	150,000	150,000	USD	6.709040	Limit	6.709040	150,000	6.70904	JPM	JPM	2022-03-03	15:12:55.961	2022-03-03	15:12:55.965	2022-03-07			O20220303lalo1000000420.1	1645856084977-7417	O20220303lalo1000000421	XE-81S2VE	XE-81S2VE	IOC	MDAPI NYKREDIT ST		2222	2022/03/03 15:12:54.807
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.718480	Limit	6.718480	2,000,000	6.71847			2022-03-03	16:21:11.975	2022-03-03	16:21:11.980	2022-03-07	FILLED		1645856084977-7493	1645856084977-7493	O20220303lalo1000000432			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.718500	Limit	6.718500	1,100,000	6.71850	DBR	DBR	2022-03-03	16:21:11.976	2022-03-03	16:21:11.978	2022-03-07	FILLED		O20220303lalo1000000433.1	1645856084977-7493	O20220303lalo1000000434	583373352441554340	301898375730898343	IOC	NYKRABFX1		2746768095	2022/03/03 16:21:11.253
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.718500	Limit	6.718500	1,100,000	6.71850	DBR	DBR	2022-03-03	16:21:11.976	2022-03-03	16:21:11.978	2022-03-07			O20220303lalo1000000433.1	1645856084977-7493	O20220303lalo1000000434	583373352441554340	301898375730898343	IOC	NYKRABFX1		2746768095	2022/03/03 16:21:11.253
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.718470	Limit	6.718470	900,000	6.71847	JPM	JPM	2022-03-03	16:21:11.976	2022-03-03	16:21:11.980	2022-03-07	FILLED		O20220303lalo1000000433.2	1645856084977-7493	O20220303lalo1000000435	XE-81S2VL	XE-81S2VL	IOC	MDAPI NYKREDIT ST		2216	2022/03/03 16:21:10.500
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.718470	Limit	6.718470	900,000	6.71847	JPM	JPM	2022-03-03	16:21:11.976	2022-03-03	16:21:11.980	2022-03-07			O20220303lalo1000000433.2	1645856084977-7493	O20220303lalo1000000435	XE-81S2VL	XE-81S2VL	IOC	MDAPI NYKREDIT ST		2216	2022/03/03 16:21:10.500
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,800,000	2,800,000	USD	6.718730	Limit	6.718620	2,800,000	6.71870			2022-03-03	16:21:45.888	2022-03-03	16:21:49.504	2022-03-07	FILLED		1645856084977-7503	1645856084977-7503	O20220303lalo1000000448			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.718800	Limit	6.718800	1,000,000	6.71880	JPM	JPM	2022-03-03	16:21:49.497	2022-03-03	16:21:49.502	2022-03-07	FILLED		O20220303lalo1000000449.1	1645856084977-7503	O20220303lalo1000000451	XE-81S2VM	XE-81S2VM	IOC	MDAPI NYKREDIT ST		2216	2022/03/03 16:21:49.496
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.718800	Limit	6.718800	1,000,000	6.71880	JPM	JPM	2022-03-03	16:21:49.497	2022-03-03	16:21:49.502	2022-03-07			O20220303lalo1000000449.1	1645856084977-7503	O20220303lalo1000000451	XE-81S2VM	XE-81S2VM	IOC	MDAPI NYKREDIT ST		2216	2022/03/03 16:21:49.496
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.718700	Limit	6.718700	1,000,000	6.71870	JPM	JPM	2022-03-03	16:21:49.497	2022-03-03	16:21:49.503	2022-03-07	FILLED		O20220303lalo1000000449.2	1645856084977-7503	O20220303lalo1000000452	XE-81S2VN	XE-81S2VN	IOC	MDAPI NYKREDIT ST		2217	2022/03/03 16:21:49.496
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.718700	Limit	6.718700	1,000,000	6.71870	JPM	JPM	2022-03-03	16:21:49.497	2022-03-03	16:21:49.503	2022-03-07			O20220303lalo1000000449.2	1645856084977-7503	O20220303lalo1000000452	XE-81S2VN	XE-81S2VN	IOC	MDAPI NYKREDIT ST		2217	2022/03/03 16:21:49.496
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.718700	Limit	6.718700	800,000	6.71870	JPM	JPM	2022-03-03	16:21:49.501	2022-03-03	16:21:49.504	2022-03-07	FILLED		O20220303lalo1000000449.3	1645856084977-7503	O20220303lalo1000000454	XE-81S2VO	XE-81S2VO	IOC	MDAPI NYKREDIT ST		2216	2022/03/03 16:21:49.500
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.718700	Limit	6.718700	800,000	6.71870	JPM	JPM	2022-03-03	16:21:49.501	2022-03-03	16:21:49.504	2022-03-07			O20220303lalo1000000449.3	1645856084977-7503	O20220303lalo1000000454	XE-81S2VO	XE-81S2VO	IOC	MDAPI NYKREDIT ST		2216	2022/03/03 16:21:49.500
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.689204	Limit	0.689204	103,009	9.70787			2022-03-03	16:38:50.884	2022-03-03	16:38:50.888	2022-03-07	FILLED		1645856084977-7509	1645856084977-7509	O20220303lalo1000000473			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.450950	Limit	1.450950	103,009	9.70787	DBR	DBR	2022-03-03	16:38:50.885	2022-03-03	16:38:50.888	2022-03-07	FILLED		O20220303lalo1000000474.1	1645856084977-7509	O20220303lalo1000000475	583373352452143432	301898375741487436	IOC	NYKRABFX1		2747411473	2022/03/03 16:38:50.675
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.450950	Limit	1.450950	103,009	9.70787	DBR	DBR	2022-03-03	16:38:50.885	2022-03-03	16:38:50.888	2022-03-07			O20220303lalo1000000474.1	1645856084977-7509	O20220303lalo1000000475	583373352452143432	301898375741487436	IOC	NYKRABFX1		2747411473	2022/03/03 16:38:50.675
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		10,000,000	10,000,000	JPY	0.05817505	Limit	0.05817505	86,513	115.5890000			2022-03-03	16:42:31.811	2022-03-03	16:42:31.814	2022-03-07	FILLED		1645856084977-7513	1645856084977-7513	O20220303lalo1000000482			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	10,000,000	10,000,000	JPY	17.189500	Limit	17.189500	86,513	115.58900	DBR	DBR	2022-03-03	16:42:31.812	2022-03-03	16:42:31.814	2022-03-07	FILLED		O20220303lalo1000000483.1	1645856084977-7513	O20220303lalo1000000484	583373352454352694	301898375743696698	IOC	NYKRABFX1		2747532859	2022/03/03 16:42:31.680
Trade		DKK/JPY	BUY	DBR	10,000,000	10,000,000	JPY	17.189500	Limit	17.189500	86,513	115.58900	DBR	DBR	2022-03-03	16:42:31.812	2022-03-03	16:42:31.814	2022-03-07			O20220303lalo1000000483.1	1645856084977-7513	O20220303lalo1000000484	583373352454352694	301898375743696698	IOC	NYKRABFX1		2747532859	2022/03/03 16:42:31.680
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	700,000	USD		Limit	6.724100					2022-03-03	16:52:31.040	2022-03-03	16:52:39.392	2022-03-07	CANCELED	User Cancel	1645856084977-7533	1645856084977-7533	O20220303lalo1000000491			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	CAD/DKK	SELL		400,000	400,000	CAD	5.309150	Limit	5.309080	315,825	1.26652			2022-03-03	16:54:10.263	2022-03-03	16:54:10.278	2022-03-07	FILLED		1645856084977-7555	1645856084977-7555	O20220303lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	UBS	400,000	400,000	CAD	5.309150	Limit	5.309150	315,825	1.26652	UBS	UBS	2022-03-03	16:54:10.265	2022-03-03	16:54:10.278	2022-03-07	FILLED		O20220303lalo1000000496.1	1645856084977-7555	O20220303lalo1000000497	POA3BFQKDSSPKQ	QOA3B4QKDSDGQK	IOC			4578410013282974723_b0	2022/03/03 16:54:10.059
Trade		CAD/DKK	SELL	UBS	400,000	400,000	CAD	5.309150	Limit	5.309150	315,825	1.26652	UBS	UBS	2022-03-03	16:54:10.265	2022-03-03	16:54:10.278	2022-03-07			O20220303lalo1000000496.1	1645856084977-7555	O20220303lalo1000000497	POA3BFQKDSSPKQ	QOA3B4QKDSDGQK	IOC			4578410013282974723_b0	2022/03/03 16:54:10.059
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.724270	Limit	6.724270	1,000,000	6.72427			2022-03-03	16:54:35.532	2022-03-03	16:54:35.537	2022-03-07	FILLED		1645856084977-7566	1645856084977-7566	O20220303lalo1000000504			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.724270	Limit	6.724270	1,000,000	6.72427	JPM	JPM	2022-03-03	16:54:35.534	2022-03-03	16:54:35.537	2022-03-07	FILLED		O20220303lalo1000000505.1	1645856084977-7566	O20220303lalo1000000506	XE-81S2VT	XE-81S2VT	IOC	MDAPI NYKREDIT ST		2216	2022/03/03 16:54:35.109
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.724270	Limit	6.724270	1,000,000	6.72427	JPM	JPM	2022-03-03	16:54:35.534	2022-03-03	16:54:35.537	2022-03-07			O20220303lalo1000000505.1	1645856084977-7566	O20220303lalo1000000506	XE-81S2VT	XE-81S2VT	IOC	MDAPI NYKREDIT ST		2216	2022/03/03 16:54:35.109
Parent	Lars Bryld-Petersen	CAD/DKK	SELL		150,000	150,000	CAD	5.310100	Limit	5.309790	118,434	1.26652			2022-03-03	16:55:34.716	2022-03-03	16:55:34.725	2022-03-07	FILLED		1645856084977-7572	1645856084977-7572	O20220303lalo1000000513			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	UBS	150,000	150,000	CAD	5.310100	Limit	5.310100	118,434	1.26652	UBS	UBS	2022-03-03	16:55:34.717	2022-03-03	16:55:34.725	2022-03-07	FILLED		O20220303lalo1000000514.1	1645856084977-7572	O20220303lalo1000000515	POA3BFQKDSSPKR	QOA3B4QKDSDGR6	IOC			4578410099945649154_b0	2022/03/03 16:55:34.691
Trade		CAD/DKK	SELL	UBS	150,000	150,000	CAD	5.310100	Limit	5.310100	118,434	1.26652	UBS	UBS	2022-03-03	16:55:34.717	2022-03-03	16:55:34.725	2022-03-07			O20220303lalo1000000514.1	1645856084977-7572	O20220303lalo1000000515	POA3BFQKDSSPKR	QOA3B4QKDSDGR6	IOC			4578410099945649154_b0	2022/03/03 16:55:34.691
Parent	Lars Bryld-Petersen	USD/SEK	BUY		0	5,170,000	USD		Limit	9.669500					2022-03-03	12:15:05.949	2022-03-03	16:59:10.885	2022-03-07	CANCELED	User Cancel	1645856084977-7150	1645856084977-7150	O20220303lalo1000000237			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.439100					2022-03-03	15:44:17.091	2022-03-03	16:59:17.765	2022-03-07	CANCELED	User Cancel	1645856084977-7467	1645856084977-7467	O20220303lalo1000000430			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439260	Limit	7.439260	5,530,825	1.10616			2022-03-03	15:20:00.852	2022-03-03	17:06:15.164	2022-03-07	FILLED		1645856084977-7430	1645856084977-7430	O20220303lalo1000000428			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439250	Limit	7.439250	1,106,165	1.10616	JPM	JPM	2022-03-03	17:06:14.497	2022-03-03	17:06:14.501	2022-03-07	FILLED		O20220303lalo1000000429.1	1645856084977-7430	O20220303lalo1000000527	XE-81S2VW	XE-81S2VW	IOC	MDAPI NYKREDIT ST		2381	2022/03/03 17:06:14.496
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439250	Limit	7.439250	1,106,165	1.10616	JPM	JPM	2022-03-03	17:06:14.497	2022-03-03	17:06:14.501	2022-03-07			O20220303lalo1000000429.1	1645856084977-7430	O20220303lalo1000000527	XE-81S2VW	XE-81S2VW	IOC	MDAPI NYKREDIT ST		2381	2022/03/03 17:06:14.496
Child		EUR/DKK	BUY	DBR	1,100,000	1,100,000	EUR	7.439260	Limit	7.439260	1,216,782	1.10616	DBR	DBR	2022-03-03	17:06:14.516	2022-03-03	17:06:14.519	2022-03-07	FILLED		O20220303lalo1000000429.2	1645856084977-7430	O20220303lalo1000000535	583373352468579735	301898375757923742	IOC	NYKRABFX1		2748380761	2022/03/03 17:06:14.515
Trade		EUR/DKK	BUY	DBR	1,100,000	1,100,000	EUR	7.439260	Limit	7.439260	1,216,782	1.10616	DBR	DBR	2022-03-03	17:06:14.516	2022-03-03	17:06:14.519	2022-03-07			O20220303lalo1000000429.2	1645856084977-7430	O20220303lalo1000000535	583373352468579735	301898375757923742	IOC	NYKRABFX1		2748380761	2022/03/03 17:06:14.515
Child		EUR/DKK	BUY	NORGWF	2,900,000	2,900,000	EUR	7.439260	Limit	7.439260	3,207,879	1.10616	NORGWF	NORGWF	2022-03-03	17:06:15.127	2022-03-03	17:06:15.164	2022-03-07	FILLED		O20220303lalo1000000429.3	1645856084977-7430	O20220303lalo1000000543	ECFG12205822Q0000028	ECFG12205822Q0000028.2	FOK			OcaMDR_116462602038793	2022/03/03 17:06:15.126
Trade		EUR/DKK	BUY	NORGWF	2,900,000	2,900,000	EUR	7.439260	Limit	7.439260	3,207,879	1.10616	NORGWF	NORGWF	2022-03-03	17:06:15.127	2022-03-03	17:06:15.164	2022-03-07			O20220303lalo1000000429.3	1645856084977-7430	O20220303lalo1000000543	ECFG12205822Q0000028	ECFG12205822Q0000028.2	FOK			OcaMDR_116462602038793	2022/03/03 17:06:15.126
Parent	Jensen Group N.V.	EUR/NZD.FWD.20221121	BUY		330,000	330,000	EUR	1.667092	Limit	1.667092	366,449	1.11045			2022-03-03	08:06:01.492	2022-03-03	08:06:01.492	2022-11-21	FILLED		1645856084750-2897	1645856084750-2897	O20220303lold1000000001			FOK	Jensen_NewZealand	Default	Zrxfx2UoLQ
Parent	Scanaviation A/S	EUR/DKK.FWD.20220303	SELL		20,000	20,000	EUR	7.419908	Limit	7.419908	22,209	1.11045			2022-03-03	08:31:49.814	2022-03-03	08:31:49.814	2022-03-03	FILLED		1645856084750-2943	1645856084750-2943	O20220303lold1000000002			FOK	AFTALE_35254390	Default	5u9E4SwREJF
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220303	SELL		30,700	30,700	EUR	7.424878	Limit	7.424878	34,091	1.11045			2022-03-03	08:31:54.323	2022-03-03	08:31:54.322	2022-03-03	FILLED		1645856084750-2945	1645856084750-2945	O20220303lold1000000003			FOK	AFTALE_34221545	Default	CmgwBV4RVaC
Parent	Scanaviation A/S	USD/DKK.FWD.20220303	SELL		12,000	12,000	USD	6.685546	Limit	6.685546	12,000	6.68555			2022-03-03	08:32:17.427	2022-03-03	08:32:17.426	2022-03-03	FILLED		1645856084750-2947	1645856084750-2947	O20220303lold1000000004			FOK	AFTALE_35254390	Default	4ULDxjj1q5p
Parent	Scanaviation A/S	USD/DKK.FWD.20220920	SELL		50,000	50,000	USD	6.619678	Limit	6.619678	50,000	6.61968			2022-03-03	08:32:55.425	2022-03-03	08:32:55.425	2022-09-20	FILLED		1645856084750-2971	1645856084750-2971	O20220303lold1000000005			FOK	AFTALE_35254390	Default	24mTb1ZA77N
Parent	MED24.dk ApS B1	NOK/DKK.FWD.20220303	SELL		1,000,000	1,000,000	NOK	0.754285	Limit	0.754285	113,125	8.83977			2022-03-03	08:36:23.344	2022-03-03	08:36:23.344	2022-03-03	FILLED		1645856084750-2989	1645856084750-2989	O20220303lold1000000006			FOK	AFTALE_28520832	Default	FAOetIHO5AF
Parent	MED24.dk ApS B1	SEK/DKK.FWD.20220303	SELL		3,500,000	3,500,000	SEK	0.688919	Limit	0.688919	360,858	9.69911			2022-03-03	08:38:02.006	2022-03-03	08:38:02.006	2022-03-03	FILLED		1645856084750-2992	1645856084750-2992	O20220303lold1000000007			FOK	AFTALE_28520832	Default	9uE71CMEh9A
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	SGD/DKK.FWD.20220322	SELL		200,000	200,000	SGD	4.939447	Limit	4.939447	147,435	1.35653			2022-03-03	08:38:28.995	2022-03-03	08:38:28.994	2022-03-22	FILLED		BLP.RFQ.832565599_RING	BLP.RFQ.832565599_RING	O20220303lold1000000008			FOK	L_37536814	Default	6v5Od1QlUtD
Parent	Oestergaard A/S B1	EUR/DKK.FWD.20220303	SELL		500,000	500,000	EUR	7.427835	Limit	7.427835	554,750	1.10950			2022-03-03	09:01:24.251	2022-03-03	09:01:24.251	2022-03-03	FILLED		1645856084750-3015	1645856084750-3015	O20220303lold1000000009			FOK	AFTALE_38400363	Default	1WHfJ3rd4cC
Parent	Oestergaard A/S B1	EUR/DKK.FWD.20220303	SELL		500,000	500,000	EUR	7.427836	Limit	7.427836	554,750	1.10950			2022-03-03	09:01:42.192	2022-03-03	09:01:42.192	2022-03-03	FILLED		1645856084750-3017	1645856084750-3017	O20220303lold1000000010			FOK	AFTALE_38400363	Default	TnQtBRLl83
Parent	Toppac A/S B4	EUR/DKK.FWD.20220303	SELL		100,000	100,000	EUR	7.429962	Limit	7.429962	110,950	1.10950			2022-03-03	09:09:39.939	2022-03-03	09:09:39.939	2022-03-03	FILLED		1645856084750-3035	1645856084750-3035	O20220303lold1000000011			FOK	54719501373	Default	Bmf0ZLEUKOR
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220303	BUY		13,000	13,000	EUR	7.450009	Limit	7.450009	14,424	1.10950			2022-03-03	09:17:21.000	2022-03-03	09:17:21.000	2022-03-03	FILLED		1645856084750-3056	1645856084750-3056	O20220303lold1000000012			FOK	AFTALE_32654088	Default	1m8tUGGrNMq
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220303	SELL		350,000	350,000	EUR	7.424824	Limit	7.424824	388,204	1.10915			2022-03-03	10:08:02.935	2022-03-03	10:08:02.935	2022-03-03	FILLED		1645856084750-3103	1645856084750-3103	O20220303lold1000000013			FOK	54719501098	Default	A2qLcFuEbOE
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220303	BUY		38,480	38,480	PLN	1.567825	Limit	1.567825	8,949	4.30003			2022-03-03	10:08:53.310	2022-03-03	10:08:53.310	2022-03-03	FILLED		1645856084750-3105	1645856084750-3105	O20220303lold1000000014			FOK	54719501195	Default	2n5B1QTowWs
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220303	SELL		29,390	29,390	EUR	7.424974	Limit	7.424974	32,598	1.10915			2022-03-03	10:14:01.501	2022-03-03	10:14:01.501	2022-03-03	FILLED		1645856084750-3130	1645856084750-3130	O20220303lold1000000015			FOK	AFTALE_34221545	Default	E9qECrq8Kr9
Parent	Tvilum A/S 2018 B2	DKK/EUR.FWD.20220303	SELL		820,000	820,000	DKK	0.134048	Limit	0.134048	122,248	6.70766			2022-03-03	10:21:14.516	2022-03-03	10:21:14.516	2022-03-03	FILLED		1645856084750-3169	1645856084750-3169	O20220303lold1000000016			FOK	54711471319	Default	58CrrAtVKWk
Parent	Kongskilde Industries A/S	DKK/SEK	BUY		300,000	300,000	SEK	1.440680	Limit	1.440680	30,861	9.72090			2022-03-03	10:39:02.762	2022-03-03	10:39:02.761	2022-03-07	FILLED		1645856084750-3238	1645856084750-3238	O20220303lold1000000017			FOK	AFTALE_39406101	Default	oUBm2XubBv
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.FWD.20221007	SELL		4,000,000	4,000,000	NOK	0.746190	Limit	0.746190	449,895	8.89095			2022-03-03	10:46:18.658	2022-03-03	10:46:18.658	2022-10-07	FILLED		BLP.RFQ.832578388_RING	BLP.RFQ.832578388_RING	O20220303lold1000000018			FOK	L_37536814	Default	9K6NZJbkBCc
Parent	Jeka Fish A/S	GBP/EUR.FWD.20220303	SELL		27,000	27,000	GBP	1.205127	Limit	1.205127	36,120	0.74750			2022-03-03	10:55:08.182	2022-03-03	10:55:08.182	2022-03-03	FILLED		1645856084750-3255	1645856084750-3255	O20220303lold1000000019			FOK	AFTALE_76129010	Default	COckistppZO
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220303	BUY		10,000	10,000	EUR	7.450184	Limit	7.450184	11,092	1.10915			2022-03-03	10:56:33.871	2022-03-03	10:56:33.871	2022-03-03	FILLED		1645856084750-3257	1645856084750-3257	O20220303lold1000000020			FOK	AFTALE_76129010	Default	4P7XESTSApX
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220525	SELL		6,089,000	6,089,000	USD	6.694869	Limit	6.694869	6,089,000	6.69487			2022-03-03	11:07:33.469	2022-03-03	11:07:33.469	2022-05-25	FILLED		BLP.RFQ.832580631_NYPM	BLP.RFQ.832580631_NYPM	O20220303lold1000000021			FOK	L_123NYK_PM	Default	D4JpQx4EqZB
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/DKK	BUY		1,000,000	1,000,000	EUR	7.440210	Limit	7.440210	1,108,010	1.10801			2022-03-03	11:24:44.957	2022-03-03	11:24:44.956	2022-03-07	FILLED		BLP.RFQ.832582078_NYKT	BLP.RFQ.832582078_NYKT	O20220303lold1000000022			FOK	L_12719280	Default	ChiePeGpxqC
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	CHF/DKK	BUY		250,000	250,000	CHF	7.297030	Limit	7.297030	271,766	0.91991			2022-03-03	11:26:58.377	2022-03-03	11:26:58.377	2022-03-07	FILLED		BLP.RFQ.832582227_NYKT	BLP.RFQ.832582227_NYKT	O20220303lold1000000023			FOK	L_12719280	Default	AHWxo77ckkV
Parent	Kongskilde Industries A/S	DKK/SEK.FWD.20220303	BUY		300,000	300,000	SEK	1.442081	Limit	1.442081	30,913	9.70464			2022-03-03	11:28:56.181	2022-03-03	11:28:56.181	2022-03-03	FILLED		1645856084750-3301	1645856084750-3301	O20220303lold1000000024			FOK	AFTALE_39406101	Default	272oDxbB0nG
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220318	BUY		1,000,000	1,000,000	USD	6.707370	Limit	6.707370	1,000,000	6.70737			2022-03-03	11:43:24.837	2022-03-03	11:43:24.837	2022-03-18	FILLED		BLP.RFQ.832583807_NYKE	BLP.RFQ.832583807_NYKE	O20220303lold1000000025			FOK	L_123NYK_AKTIER	Default	DvamcZL4DAb
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220303	SELL		410,000	410,000	EUR	7.439979	Limit	7.439979	454,284	1.10801			2022-03-03	11:55:06.520	2022-03-03	11:55:06.520	2022-03-03	FILLED		1645856084750-3325	1645856084750-3325	O20220303lold1000000026			FOK	54719664213	Default	ArVEsu7lHP0
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220303	SELL		33,000	33,000	EUR	7.430296	Limit	7.430296	36,586	1.10866			2022-03-03	12:43:20.984	2022-03-03	12:43:20.984	2022-03-03	FILLED		1645856084750-3387	1645856084750-3387	O20220303lold1000000027			FOK	54719665805	Default	6YEpFRnEBdr
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	EUR/JPY.FWD.20220304	BUY		1,500,000	1,500,000	EUR	128.2985	Limit	128.2985	1,663,005	1.109			2022-03-03	13:00:33.806	2022-03-03	13:00:33.805	2022-03-04	FILLED		BLP.RFQ.832589547_TOPD	BLP.RFQ.832589547_TOPD	O20220303lold1000000028			FOK	L_78040017	Default	1QRQDRCJrpC
Parent	On The Spot A/B B2	EUR/DKK	SELL		1	1	EUR	7.420240	Limit	7.420240	1	1.10867			2022-03-03	13:14:08.626	2022-03-03	13:14:08.626	2022-03-07	FILLED		1645856084750-3465	1645856084750-3465	O20220303lold1000000029			FOK	AFTALE_20162899	Default	CwemrWfwmuu
Parent	On The Spot A/B B2	EUR/DKK.FWD.20220303	SELL		200,000	200,000	EUR	7.420149	Limit	7.420149	221,734	1.10867			2022-03-03	13:20:01.832	2022-03-03	13:20:01.832	2022-03-03	FILLED		1645856084750-3470	1645856084750-3470	O20220303lold1000000030			FOK	AFTALE_20162899	Default	6L2HJwlnhnL
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20220303	SELL		3,480,000	3,480,000	NOK	0.101160	Limit	0.101160	391,434	8.89038			2022-03-03	13:28:31.247	2022-03-03	13:28:31.247	2022-03-03	FILLED		1645856084750-3495	1645856084750-3495	O20220303lold1000000031			FOK	AFTALE_26688248	Default	4Ue8IfpZ3lc
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		333,000	333,000	EUR	7.440240	Limit	7.440240	369,187	1.10867			2022-03-03	13:33:19.574	2022-03-03	13:33:19.574	2022-03-07	FILLED		BLP.RFQ.832593116_SEMC	BLP.RFQ.832593116_SEMC	O20220303lold1000000032			FOK	L_4320921630	Default	3qRj7sEXiv4
Parent	Dykon A/S B3	SEK/DKK.FWD.20220304	SELL		900,000	900,000	SEK	0.688217	Limit	0.688217	92,590	9.72031			2022-03-03	13:36:41.320	2022-03-03	13:36:41.320	2022-03-04	FILLED		1645856084750-3512	1645856084750-3512	O20220303lold1000000033			FOK	54719506278	Default	9goifTWk47m
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.SPOT.20220607	SELL		61,000,000 / 61,000,000	61,000,000 / 61,000,000	USD	-0.021471 (6.712090 / 6.690619)	Limit	-0.021471 (6.712090 / 6.690619)	61,000,000	6.71209			2022-03-03	13:55:03.435	2022-03-03	13:55:03.435	2022-03-07	FILLED		BLP.RFQ.832595197_RING	BLP.RFQ.832595197_RING	O20220303lold1000000034			FOK	L_37536814	Default	4F2nFmxO0iB
Parent	BB Electronics A/S B2	EUR/USD.FWD.20220303	BUY		500,000	500,000	USD	1.103452	Limit	1.103452	500,000	1.10345			2022-03-03	14:15:48.673	2022-03-03	14:15:48.673	2022-03-03	FILLED		1645856084750-3524	1645856084750-3524	O20220303lold1000000035			FOK	AFTALE_21662534	Default	Bo0ri54meeD
Parent	Bloomberg RFS / ?ANDERS JENSEN	GBP/DKK.SWP.20220304.20220318	SELL		200,000 / 200,000	200,000 / 200,000	GBP	-0.004080 (8.987470 / 8.983390)	Limit	-0.004080 (8.987470 / 8.983390)	267,657	0.74722			2022-03-03	14:49:36.427	2022-03-03	14:49:36.427	2022-03-04	FILLED		BLP.RFQ.832602636_VJYB	BLP.RFQ.832602636_VJYB	O20220303lold1000000036			FOK	L_34631328	Default	ExsfrQPPti6
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		7,050,000	7,050,000	DKK	7.439510	Limit	7.439510	1,050,349	6.71205			2022-03-03	15:29:04.927	2022-03-03	15:29:04.927	2022-03-07	FILLED		BLP.RFQ.832608583_NYPM	BLP.RFQ.832608583_NYPM	O20220303lold1000000037			FOK	L_123NYK_PM	Default	5b5Mr7XJk9Z
Parent	Budweg Caliper A/S	EUR/DKK.FWD.20220303	SELL		1,000,000	1,000,000	EUR	7.419400	Limit	7.419400	1,108,385	1.10838			2022-03-03	15:35:12.423	2022-03-03	15:35:12.423	2022-03-03	FILLED		1645856084750-3580	1645856084750-3580	O20220303lold1000000038			FOK	AFTALE_79132217	Default	1645856084977-7451
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220304.20220322	SELL		2,500,000 / 2,500,000	2,500,000 / 2,500,000	USD	-0.002735 (6.707212 / 6.704477)	Limit	-0.002735 (6.707212 / 6.704477)	2,500,000	6.70680			2022-03-03	15:36:18.646	2022-03-03	15:36:18.646	2022-03-04	FILLED		BLP.RFQ.832609637_RING	BLP.RFQ.832609637_RING	O20220303lold1000000039			FOK	L_37536814	Default	3TI7UADSUjL
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.SPOT.20220322	SELL		6,000,000 / 6,000,000	6,000,000 / 6,000,000	NOK	-0.000417 (0.755220 / 0.754803)	Limit	-0.000417 (0.755220 / 0.754803)	674,149	8.90010			2022-03-03	15:38:17.348	2022-03-03	15:38:17.348	2022-03-07	FILLED		BLP.RFQ.832609826_RING	BLP.RFQ.832609826_RING	O20220303lold1000000040			FOK	L_37536814	Default	9RLrCFZPCS8
Parent	Midtjysk Fornikling og Forchromning A/S	SEK/DKK.FWD.20220303	SELL		400,000	400,000	SEK	0.688400	Limit	0.688400	41,183	9.71268			2022-03-03	15:50:30.968	2022-03-03	15:50:30.967	2022-03-03	FILLED		1645856084750-3611	1645856084750-3611	O20220303lold1000000041			FOK	81179597004	Default	1645856084977-7471
Parent	Link Logistics A/S B6	DKK/USD.FWD.20220304	BUY		50,000	50,000	USD	0.148369	Limit	0.148369	50,000	0.14837			2022-03-03	16:14:44.725	2022-03-03	16:14:44.725	2022-03-04	FILLED		1645856084750-3626	1645856084750-3626	O20220303lold1000000042			FOK	54711852975	Default	4d0DKYxVnaJ
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK	BUY		32,256,236	32,256,236	DKK	6.717510	Limit	6.717510	4,801,814	6.71751			2022-03-03	16:20:55.505	2022-03-03	16:20:55.505	2022-03-07	FILLED		BLP.RFQ.832617263_MARA	BLP.RFQ.832617263_MARA	O20220303lold1000000043			FOK	L_123MARA	Default	vu3IPN3Zp6
Parent	Claus Kromann Nielsen	RON/DKK	BUY		250,000	250,000	RON	1.503400	Limit	1.503400	55,677	4.49015			2022-03-04	08:23:24.194	2022-03-04	08:23:24.208	2022-03-08	FILLED		1645856084977-7867	1645856084977-7867	O20220304lalo1000000001			FOK	Default	Default	UBS#PRF3BFQKDSSRT5_1
Child		RON/DKK	BUY	UBS	250,000	250,000	RON	1.503400	Limit	1.503400	55,677	4.49015	UBS	UBS	2022-03-04	08:23:24.194	2022-03-04	08:23:24.208	2022-03-08	FILLED		6fNW7atmZGJ	1645856084977-7867	O20220304lalo1000000002	PRF3BFQKDSSRT5	QOA11GQKDSDHT1	FOK			PRF3BFQKDSSRT5_1
Trade		RON/DKK	BUY	UBS	250,000	250,000	RON	1.503400	Limit	1.503400	55,677	4.49015	UBS	UBS	2022-03-04	08:23:24.194	2022-03-04	08:23:24.208	2022-03-08			6fNW7atmZGJ	1645856084977-7867	O20220304lalo1000000002	PRF3BFQKDSSRT5	QOA11GQKDSDHT1	FOK			PRF3BFQKDSSRT5_1
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.756580					2022-03-04	08:56:24.628	2022-03-04	08:56:29.628	2022-03-08	EXPIRED		1645856084977-7902	1645856084977-7902	O20220304lalo1000000009			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.756260	Limit	6.756380	1,000,000	6.75634			2022-03-04	08:56:36.752	2022-03-04	08:56:37.846	2022-03-08	FILLED		1645856084977-7908	1645856084977-7908	O20220304lalo1000000013			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.756200	Limit	6.756200	600,000	6.75620	DBR	DBR	2022-03-04	08:56:36.753	2022-03-04	08:56:36.755	2022-03-08	FILLED		O20220304lalo1000000014.1	1645856084977-7908	O20220304lalo1000000015	583373353038802108	301898376328146110	IOC	NYKRABFX1		2766169731	2022/03/04 08:56:36.298
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.756200	Limit	6.756200	600,000	6.75620	DBR	DBR	2022-03-04	08:56:36.753	2022-03-04	08:56:36.755	2022-03-08			O20220304lalo1000000014.1	1645856084977-7908	O20220304lalo1000000015	583373353038802108	301898376328146110	IOC	NYKRABFX1		2766169731	2022/03/04 08:56:36.298
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.756340	Limit	6.756340	400,000	6.75634	JPM	JPM	2022-03-04	08:56:37.840	2022-03-04	08:56:37.846	2022-03-08	FILLED		O20220304lalo1000000014.2	1645856084977-7908	O20220304lalo1000000023	XE-81VL61	XE-81VL61	IOC	MDAPI NYKREDIT ST		1566	2022/03/04 08:56:37.839
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.756340	Limit	6.756340	400,000	6.75634	JPM	JPM	2022-03-04	08:56:37.840	2022-03-04	08:56:37.846	2022-03-08			O20220304lalo1000000014.2	1645856084977-7908	O20220304lalo1000000023	XE-81VL61	XE-81VL61	IOC	MDAPI NYKREDIT ST		1566	2022/03/04 08:56:37.839
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		125,000	125,000	TRY	0.475200	Limit	0.475300	8,798	14.20706			2022-03-04	09:48:05.773	2022-03-04	09:48:05.793	2022-03-08	FILLED		1645856084977-7969	1645856084977-7969	O20220304lalo1000000030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	DBK	125,000	125,000	TRY	0.475200	Limit	0.475200	8,798	14.20706	DBK	DBK	2022-03-04	09:48:05.774	2022-03-04	09:48:05.793	2022-03-08	FILLED		O20220304lalo1000000031.1	1645856084977-7969	O20220304lalo1000000032	0	3451975068	FOK			O-36835506	2022/03/04 09:48:05.575
Trade		TRY/DKK	BUY	DBK	125,000	125,000	TRY	0.475200	Limit	0.475200	8,798	14.20706	DBK	DBK	2022-03-04	09:48:05.774	2022-03-04	09:48:05.793	2022-03-08			O20220304lalo1000000031.1	1645856084977-7969	O20220304lalo1000000032	0	3451975068	FOK			O-36835506	2022/03/04 09:48:05.575
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.752050	Limit	6.752050	200,000	6.75210			2022-03-04	10:58:59.155	2022-03-04	10:58:59.160	2022-03-08	FILLED		1645856084977-8055	1645856084977-8055	O20220304lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.752000	Limit	6.752000	100,000	6.75200	DBR	DBR	2022-03-04	10:58:59.156	2022-03-04	10:58:59.158	2022-03-08	FILLED		O20220304lalo1000000040.1	1645856084977-8055	O20220304lalo1000000041	583373353112226138	301898376401570141	IOC	NYKRABFX1		2768875193	2022/03/04 10:58:58.263
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.752000	Limit	6.752000	100,000	6.75200	DBR	DBR	2022-03-04	10:58:59.156	2022-03-04	10:58:59.158	2022-03-08			O20220304lalo1000000040.1	1645856084977-8055	O20220304lalo1000000041	583373353112226138	301898376401570141	IOC	NYKRABFX1		2768875193	2022/03/04 10:58:58.263
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.752100	Limit	6.752100	100,000	6.75210	DBR	DBR	2022-03-04	10:58:59.156	2022-03-04	10:58:59.160	2022-03-08	FILLED		O20220304lalo1000000040.2	1645856084977-8055	O20220304lalo1000000042	583373353112226140	301898376401570143	IOC	NYKRABFX1		2768874949	2022/03/04 10:58:58.263
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.752100	Limit	6.752100	100,000	6.75210	DBR	DBR	2022-03-04	10:58:59.156	2022-03-04	10:58:59.160	2022-03-08			O20220304lalo1000000040.2	1645856084977-8055	O20220304lalo1000000042	583373353112226140	301898376401570143	IOC	NYKRABFX1		2768874949	2022/03/04 10:58:58.263
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.989230	Limit	8.989230	332,513	0.75185			2022-03-04	11:16:30.193	2022-03-04	11:16:30.200	2022-03-08	FILLED		1645856084977-8073	1645856084977-8073	O20220304lalo1000000057			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.989230	Limit	8.989230	332,513	0.75185	JPM	JPM	2022-03-04	11:16:30.194	2022-03-04	11:16:30.200	2022-03-08	FILLED		O20220304lalo1000000058.1	1645856084977-8073	O20220304lalo1000000059	XE-81VL65	XE-81VL65	IOC	MDAPI NYKREDIT ST		209253	2022/03/04 11:16:29.329
Trade		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.989230	Limit	8.989230	332,513	0.75185	JPM	JPM	2022-03-04	11:16:30.194	2022-03-04	11:16:30.200	2022-03-08			O20220304lalo1000000058.1	1645856084977-8073	O20220304lalo1000000059	XE-81VL65	XE-81VL65	IOC	MDAPI NYKREDIT ST		209253	2022/03/04 11:16:29.329
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		1,300,000	1,300,000	HKD	0.863931	Limit	0.863955	166,300	7.81718			2022-03-04	11:05:52.673	2022-03-04	11:18:17.441	2022-03-08	FILLED		1645856084977-8069	1645856084977-8069	O20220304lalo1000000055			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,300,000	1,300,000	HKD	1.157500	Limit	1.157500	166,300	7.81718	JPM	JPM	2022-03-04	11:18:17.436	2022-03-04	11:18:17.441	2022-03-08	FILLED		O20220304lalo1000000056.1	1645856084977-8069	O20220304lalo1000000067	XE-81VL66	XE-81VL66	IOC	MDAPI NYKREDIT ST		487921	2022/03/04 11:18:17.436
Trade		DKK/HKD	BUY	JPM	1,300,000	1,300,000	HKD	1.157500	Limit	1.157500	166,300	7.81718	JPM	JPM	2022-03-04	11:18:17.436	2022-03-04	11:18:17.441	2022-03-08			O20220304lalo1000000056.1	1645856084977-8069	O20220304lalo1000000067	XE-81VL66	XE-81VL66	IOC	MDAPI NYKREDIT ST		487921	2022/03/04 11:18:17.436
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		200,000	200,000	PLN	1.535340	Limit	1.535340	45,402	4.40514			2022-03-04	11:51:07.772	2022-03-04	11:51:07.801	2022-03-08	FILLED		1645856084977-8098	1645856084977-8098	O20220304lalo1000000074			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	200,000	200,000	PLN	1.535340	Limit	1.535340	45,402	4.40514	BAR	BAR	2022-03-04	11:51:07.773	2022-03-04	11:51:07.801	2022-03-08	FILLED		O20220304lalo1000000075.1	1645856084977-8098	O20220304lalo1000000076	Z001BTBQJ9	O20220304lalo1000000075.1@1	FOK			VPWQCYYN61086021862729393	2022/03/04 11:51:00.017
Trade		PLN/DKK	BUY	BAR	200,000	200,000	PLN	1.535340	Limit	1.535340	45,402	4.40514	BAR	BAR	2022-03-04	11:51:07.773	2022-03-04	11:51:07.801	2022-03-08			O20220304lalo1000000075.1	1645856084977-8098	O20220304lalo1000000076	Z001BTBQJ9	O20220304lalo1000000075.1@1	FOK			VPWQCYYN61086021862729393	2022/03/04 11:51:00.017
Parent	Claus Kromann Nielsen	GBP/USD	BUY		400,000	400,000	GBP	1.331540	Limit	1.331540	532,616	1.33154			2022-03-04	12:09:14.710	2022-03-04	12:09:14.739	2022-03-08	FILLED		1645856084977-8107	1645856084977-8107	O20220304lalo1000000083			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	BAR	400,000	400,000	GBP	1.331540	Limit	1.331540	532,616	1.33154	BAR	BAR	2022-03-04	12:09:14.711	2022-03-04	12:09:14.739	2022-03-08	FILLED		O20220304lalo1000000084.1	1645856084977-8107	O20220304lalo1000000085	Z001BTBQJA	O20220304lalo1000000084.1@1	FOK			QUKDIPSD61086021862346518	2022/03/04 12:09:14.551
Trade		GBP/USD	BUY	BAR	400,000	400,000	GBP	1.331540	Limit	1.331540	532,616	1.33154	BAR	BAR	2022-03-04	12:09:14.711	2022-03-04	12:09:14.739	2022-03-08			O20220304lalo1000000084.1	1645856084977-8107	O20220304lalo1000000085	Z001BTBQJA	O20220304lalo1000000084.1@1	FOK			QUKDIPSD61086021862346518	2022/03/04 12:09:14.551
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.689370	Limit	0.689360	101,770	9.82608			2022-03-04	13:59:38.517	2022-03-04	13:59:47.534	2022-03-08	FILLED		1645856084977-8158	1645856084977-8158	O20220304lalo1000000098			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.450600	Limit	1.450600	101,770	9.82608	DBR	DBR	2022-03-04	13:59:47.532	2022-03-04	13:59:47.534	2022-03-08	FILLED		O20220304lalo1000000099.1	1645856084977-8158	O20220304lalo1000000101	583373353220709897	301898376510053900	IOC	NYKRABFX1		2773674549	2022/03/04 13:59:47.531
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.450600	Limit	1.450600	101,770	9.82608	DBR	DBR	2022-03-04	13:59:47.532	2022-03-04	13:59:47.534	2022-03-08			O20220304lalo1000000099.1	1645856084977-8158	O20220304lalo1000000101	583373353220709897	301898376510053900	IOC	NYKRABFX1		2773674549	2022/03/04 13:59:47.531
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.799060	Limit	6.799200	500,000	6.79906			2022-03-04	14:00:09.771	2022-03-04	14:00:09.776	2022-03-08	FILLED		1645856084977-8162	1645856084977-8162	O20220304lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.799060	Limit	6.799060	500,000	6.79906	JPM	JPM	2022-03-04	14:00:09.772	2022-03-04	14:00:09.776	2022-03-08	FILLED		O20220304lalo1000000109.1	1645856084977-8162	O20220304lalo1000000110	XE-81VL74	XE-81VL74	IOC	MDAPI NYKREDIT ST		1566	2022/03/04 14:00:09.749
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.799060	Limit	6.799060	500,000	6.79906	JPM	JPM	2022-03-04	14:00:09.772	2022-03-04	14:00:09.776	2022-03-08			O20220304lalo1000000109.1	1645856084977-8162	O20220304lalo1000000110	XE-81VL74	XE-81VL74	IOC	MDAPI NYKREDIT ST		1566	2022/03/04 14:00:09.749
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.798890					2022-03-04	13:57:42.857	2022-03-04	14:00:19.813	2022-03-08	CANCELED	User Cancel	1645856084977-8143	1645856084977-8143	O20220304lalo1000000094			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.798530	Limit	6.798530	500,000	6.79853			2022-03-04	14:00:23.223	2022-03-04	14:00:23.228	2022-03-08	FILLED		1645856084977-8167	1645856084977-8167	O20220304lalo1000000119			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.798530	Limit	6.798530	500,000	6.79853	JPM	JPM	2022-03-04	14:00:23.224	2022-03-04	14:00:23.228	2022-03-08	FILLED		O20220304lalo1000000120.1	1645856084977-8167	O20220304lalo1000000121	XE-81VL75	XE-81VL75	IOC	MDAPI NYKREDIT ST		1566	2022/03/04 14:00:22.823
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.798530	Limit	6.798530	500,000	6.79853	JPM	JPM	2022-03-04	14:00:23.224	2022-03-04	14:00:23.228	2022-03-08			O20220304lalo1000000120.1	1645856084977-8167	O20220304lalo1000000121	XE-81VL75	XE-81VL75	IOC	MDAPI NYKREDIT ST		1566	2022/03/04 14:00:22.823
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.755601	Limit	0.755601	277,717	9.00196			2022-03-04	14:01:00.950	2022-03-04	14:01:06.760	2022-03-08	FILLED		1645856084977-8173	1645856084977-8173	O20220304lalo1000000128			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	DBK	2,500,000	2,500,000	NOK	1.323450	Limit	1.323450	277,717	9.00196	DBK	DBK	2022-03-04	14:01:06.740	2022-03-04	14:01:06.760	2022-03-08	FILLED		O20220304lalo1000000129.1	1645856084977-8173	O20220304lalo1000000131	0	3451975080	FOK			O-38464336	2022/03/04 14:01:06.739
Trade		DKK/NOK	SELL	DBK	2,500,000	2,500,000	NOK	1.323450	Limit	1.323450	277,717	9.00196	DBK	DBK	2022-03-04	14:01:06.740	2022-03-04	14:01:06.760	2022-03-08			O20220304lalo1000000129.1	1645856084977-8173	O20220304lalo1000000131	0	3451975080	FOK			O-38464336	2022/03/04 14:01:06.739
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,500,000	NOK		Limit	0.755992					2022-03-04	13:56:47.054	2022-03-04	14:01:23.366	2022-03-08	CANCELED	User Cancel	1645856084977-8134	1645856084977-8134	O20220304lalo1000000092			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.755744	Limit	0.755744	277,717	9.00196			2022-03-04	14:01:25.770	2022-03-04	14:01:25.780	2022-03-08	FILLED		1645856084977-8178	1645856084977-8178	O20220304lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	2,500,000	2,500,000	NOK	1.323200	Limit	1.323200	277,717	9.00196	CTB	CTB	2022-03-04	14:01:25.771	2022-03-04	14:01:25.780	2022-03-08	FILLED		O20220304lalo1000000141.1	1645856084977-8178	O20220304lalo1000000142	ADJURU20GAKOLO040000	ADJURU2GGAGOLO04000002	FOK			56PVDV0OC5A0K90000GVI_00	2022/03/04 14:01:20.573
Trade		DKK/NOK	SELL	CTB	2,500,000	2,500,000	NOK	1.323200	Limit	1.323200	277,717	9.00196	CTB	CTB	2022-03-04	14:01:25.771	2022-03-04	14:01:25.780	2022-03-08			O20220304lalo1000000141.1	1645856084977-8178	O20220304lalo1000000142	ADJURU20GAKOLO040000	ADJURU2GGAGOLO04000002	FOK			56PVDV0OC5A0K90000GVI_00	2022/03/04 14:01:20.573
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		0	150,000	TRY		Limit	0.476450					2022-03-04	13:58:57.446	2022-03-04	14:01:33.631	2022-03-08	CANCELED	User Cancel	1645856084977-8149	1645856084977-8149	O20220304lalo1000000096			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		150,000	150,000	TRY	0.477070	Limit	0.477070	10,524	14.25299			2022-03-04	14:01:35.158	2022-03-04	14:01:35.170	2022-03-08	FILLED		1645856084977-8183	1645856084977-8183	O20220304lalo1000000151			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	150,000	150,000	TRY	0.477070	Limit	0.477070	10,524	14.25299	UBS	UBS	2022-03-04	14:01:35.159	2022-03-04	14:01:35.170	2022-03-08	FILLED		O20220304lalo1000000152.1	1645856084977-8183	O20220304lalo1000000153	POA3BFQKDSSPM2	QOA3B4QKDSDHXW	IOC			4578487876304572425_o1	2022/03/04 14:01:28.167
Trade		TRY/DKK	BUY	UBS	150,000	150,000	TRY	0.477070	Limit	0.477070	10,524	14.25299	UBS	UBS	2022-03-04	14:01:35.159	2022-03-04	14:01:35.170	2022-03-08			O20220304lalo1000000152.1	1645856084977-8183	O20220304lalo1000000153	POA3BFQKDSSPM2	QOA3B4QKDSDHXW	IOC			4578487876304572425_o1	2022/03/04 14:01:28.167
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	3,000,000	NOK		Limit	1.096080					2022-03-04	14:12:14.465	2022-03-04	14:45:38.395	2022-03-08	CANCELED	User Cancel	1645856084977-8257	1645856084977-8257	O20220304lalo1000000160			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		2,500,000	2,500,000	NOK	1.100310	Limit	1.100310	277,717	9.00196			2022-03-04	14:45:45.591	2022-03-04	14:45:45.602	2022-03-08	FILLED		1645856084977-8280	1645856084977-8280	O20220304lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	2,500,000	2,500,000	NOK	1.100310	Limit	1.100310	277,717	9.00196	UBS	UBS	2022-03-04	14:45:45.592	2022-03-04	14:45:45.602	2022-03-08	FILLED		O20220304lalo1000000165.1	1645856084977-8280	O20220304lalo1000000166	POA3BFQKDSSPM4	QOA3B4QKDSDI1M	IOC			4579616497119729668_o1	2022/03/04 14:45:45.303
Trade		NOK/SEK	BUY	UBS	2,500,000	2,500,000	NOK	1.100310	Limit	1.100310	277,717	9.00196	UBS	UBS	2022-03-04	14:45:45.592	2022-03-04	14:45:45.602	2022-03-08			O20220304lalo1000000165.1	1645856084977-8280	O20220304lalo1000000166	POA3BFQKDSSPM4	QOA3B4QKDSDI1M	IOC			4579616497119729668_o1	2022/03/04 14:45:45.303
Parent	Claus Kromann Nielsen	USD/DKK	BUY		25,000,000	25,000,000	USD	6.819400	Limit	6.819400	25,000,000	6.81940			2022-03-04	15:00:29.862	2022-03-04	15:00:30.571	2022-03-08	FILLED		1645856084977-8297	1645856084977-8297	O20220304lalo1000000175			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.818900	Limit	6.818900	100,000	6.81890	DBR	DBR	2022-03-04	15:00:29.864	2022-03-04	15:00:29.871	2022-03-08	FILLED		O20220304lalo1000000176.1	1645856084977-8297	O20220304lalo1000000177	583373353257133264	301898376546477266	IOC	NYKRABFX1		2777047710	2022/03/04 15:00:29.449
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.818900	Limit	6.818900	100,000	6.81890	DBR	DBR	2022-03-04	15:00:29.864	2022-03-04	15:00:29.871	2022-03-08			O20220304lalo1000000176.1	1645856084977-8297	O20220304lalo1000000177	583373353257133264	301898376546477266	IOC	NYKRABFX1		2777047710	2022/03/04 15:00:29.449
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.819000	Limit	6.819000	500,000	6.81900	DBR	DBR	2022-03-04	15:00:29.864	2022-03-04	15:00:29.873	2022-03-08	FILLED		O20220304lalo1000000176.3	1645856084977-8297	O20220304lalo1000000179	583373353257133270	301898376546477277	IOC	NYKRABFX1		2777047523	2022/03/04 15:00:29.449
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.819000	Limit	6.819000	500,000	6.81900	DBR	DBR	2022-03-04	15:00:29.864	2022-03-04	15:00:29.873	2022-03-08			O20220304lalo1000000176.3	1645856084977-8297	O20220304lalo1000000179	583373353257133270	301898376546477277	IOC	NYKRABFX1		2777047523	2022/03/04 15:00:29.449
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.819100	Limit	6.819100	500,000	6.81910	DBR	DBR	2022-03-04	15:00:29.864	2022-03-04	15:00:29.874	2022-03-08	FILLED		O20220304lalo1000000176.4	1645856084977-8297	O20220304lalo1000000180	583373353257133274	301898376546477278	IOC	NYKRABFX1		2777047711	2022/03/04 15:00:29.449
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.819100	Limit	6.819100	500,000	6.81910	DBR	DBR	2022-03-04	15:00:29.864	2022-03-04	15:00:29.874	2022-03-08			O20220304lalo1000000176.4	1645856084977-8297	O20220304lalo1000000180	583373353257133274	301898376546477278	IOC	NYKRABFX1		2777047711	2022/03/04 15:00:29.449
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.819300	Limit	6.819300	500,000	6.81930	DBR	DBR	2022-03-04	15:00:29.864	2022-03-04	15:00:29.876	2022-03-08	FILLED		O20220304lalo1000000176.7	1645856084977-8297	O20220304lalo1000000183	583373353257133279	301898376546477287	IOC	NYKRABFX1		2777047524	2022/03/04 15:00:29.449
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.819300	Limit	6.819300	500,000	6.81930	DBR	DBR	2022-03-04	15:00:29.864	2022-03-04	15:00:29.876	2022-03-08			O20220304lalo1000000176.7	1645856084977-8297	O20220304lalo1000000183	583373353257133279	301898376546477287	IOC	NYKRABFX1		2777047524	2022/03/04 15:00:29.449
Child		USD/DKK	BUY	DBR	0	500,000	USD		Limit	6.819400			DBR	DBR	2022-03-04	15:00:29.864	2022-03-04	15:00:29.877	2022-03-08	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220304lalo1000000176.8	1645856084977-8297	O20220304lalo1000000184	583373353257133285	301898376546477288	IOC	NYKRABFX1		2777047712	2022/03/04 15:00:29.449
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.819500	Limit	6.819500	500,000	6.81950	DBR	DBR	2022-03-04	15:00:29.864	2022-03-04	15:00:29.879	2022-03-08	FILLED		O20220304lalo1000000176.11	1645856084977-8297	O20220304lalo1000000187	583373353257133287	301898376546477293	IOC	NYKRABFX1		2777047713	2022/03/04 15:00:29.449
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.819500	Limit	6.819500	500,000	6.81950	DBR	DBR	2022-03-04	15:00:29.864	2022-03-04	15:00:29.879	2022-03-08			O20220304lalo1000000176.11	1645856084977-8297	O20220304lalo1000000187	583373353257133287	301898376546477293	IOC	NYKRABFX1		2777047713	2022/03/04 15:00:29.449
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.819000	Limit	6.819000	1,000,000	6.81900	JPM	JPM	2022-03-04	15:00:29.864	2022-03-04	15:00:29.880	2022-03-08	FILLED		O20220304lalo1000000176.2	1645856084977-8297	O20220304lalo1000000178	XE-81VL7B	XE-81VL7B	IOC	MDAPI NYKREDIT ST		1566	2022/03/04 15:00:29.426
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.819000	Limit	6.819000	1,000,000	6.81900	JPM	JPM	2022-03-04	15:00:29.864	2022-03-04	15:00:29.880	2022-03-08			O20220304lalo1000000176.2	1645856084977-8297	O20220304lalo1000000178	XE-81VL7B	XE-81VL7B	IOC	MDAPI NYKREDIT ST		1566	2022/03/04 15:00:29.426
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.819210	Limit	6.819210	4,000,000	6.81921	JPM	JPM	2022-03-04	15:00:29.864	2022-03-04	15:00:29.881	2022-03-08	FILLED		O20220304lalo1000000176.6	1645856084977-8297	O20220304lalo1000000182	XE-81VL7C	XE-81VL7C	IOC	MDAPI NYKREDIT ST		1567	2022/03/04 15:00:29.426
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.819210	Limit	6.819210	4,000,000	6.81921	JPM	JPM	2022-03-04	15:00:29.864	2022-03-04	15:00:29.881	2022-03-08			O20220304lalo1000000176.6	1645856084977-8297	O20220304lalo1000000182	XE-81VL7C	XE-81VL7C	IOC	MDAPI NYKREDIT ST		1567	2022/03/04 15:00:29.426
Child		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	6.819500	Limit	6.819500	5,000,000	6.81950	JPM	JPM	2022-03-04	15:00:29.864	2022-03-04	15:00:29.882	2022-03-08	FILLED		O20220304lalo1000000176.10	1645856084977-8297	O20220304lalo1000000186	XE-81VL7D	XE-81VL7D	IOC	MDAPI NYKREDIT ST		1568	2022/03/04 15:00:29.426
Trade		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	6.819500	Limit	6.819500	5,000,000	6.81950	JPM	JPM	2022-03-04	15:00:29.864	2022-03-04	15:00:29.882	2022-03-08			O20220304lalo1000000176.10	1645856084977-8297	O20220304lalo1000000186	XE-81VL7D	XE-81VL7D	IOC	MDAPI NYKREDIT ST		1568	2022/03/04 15:00:29.426
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.819110	Limit	6.819110	1,100,000	6.81911	CTB	CTB	2022-03-04	15:00:29.864	2022-03-04	15:00:29.883	2022-03-08	FILLED		O20220304lalo1000000176.5	1645856084977-8297	O20220304lalo1000000181	ADJURU20GAKOLO040001	ADJURU2GGAGOLO04000102	FOK			56PVDV0OC5A1LP001VC4T_00	2022/03/04 15:00:29.796
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.819110	Limit	6.819110	1,100,000	6.81911	CTB	CTB	2022-03-04	15:00:29.864	2022-03-04	15:00:29.883	2022-03-08			O20220304lalo1000000176.5	1645856084977-8297	O20220304lalo1000000181	ADJURU20GAKOLO040001	ADJURU2GGAGOLO04000102	FOK			56PVDV0OC5A1LP001VC4T_00	2022/03/04 15:00:29.796
Child		USD/DKK	BUY	DBR	0	500,000	USD		Limit	6.819000			DBR	DBR	2022-03-04	15:00:29.878	2022-03-04	15:00:29.884	2022-03-08	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220304lalo1000000176.14	1645856084977-8297	O20220304lalo1000000216	583373353257133356	301898376546477363	IOC	NYKRABFX1		2777047523	2022/03/04 15:00:29.871
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.819510	Limit	6.819510	500,000	6.81951	HSB	HSB	2022-03-04	15:00:29.864	2022-03-04	15:00:29.892	2022-03-08	FILLED		O20220304lalo1000000176.12	1645856084977-8297	O20220304lalo1000000188	LDC02401GXALPRXR	LDC02401GXALPRXR	IOC	NYKREDIT		OA00b0002zKOi	2022/03/04 15:00:29.577
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.819510	Limit	6.819510	500,000	6.81951	HSB	HSB	2022-03-04	15:00:29.864	2022-03-04	15:00:29.892	2022-03-08			O20220304lalo1000000176.12	1645856084977-8297	O20220304lalo1000000188	LDC02401GXALPRXR	LDC02401GXALPRXR	IOC	NYKREDIT		OA00b0002zKOi	2022/03/04 15:00:29.577
Child		USD/DKK	BUY	BAR	3,000,000	3,000,000	USD	6.819450	Limit	6.819450	3,000,000	6.81945	BAR	BAR	2022-03-04	15:00:29.864	2022-03-04	15:00:29.902	2022-03-08	FILLED		O20220304lalo1000000176.9	1645856084977-8297	O20220304lalo1000000185	Z001BTBQJB	O20220304lalo1000000176.9@1	FOK			JZQAALDL61086021856133436	2022/03/04 15:00:29.812
Trade		USD/DKK	BUY	BAR	3,000,000	3,000,000	USD	6.819450	Limit	6.819450	3,000,000	6.81945	BAR	BAR	2022-03-04	15:00:29.864	2022-03-04	15:00:29.902	2022-03-08			O20220304lalo1000000176.9	1645856084977-8297	O20220304lalo1000000185	Z001BTBQJB	O20220304lalo1000000176.9@1	FOK			JZQAALDL61086021856133436	2022/03/04 15:00:29.812
Child		USD/DKK	BUY	NORGWF	7,800,000	7,800,000	USD	6.819530	Limit	6.819530	7,800,000	6.81953	NORGWF	NORGWF	2022-03-04	15:00:29.864	2022-03-04	15:00:29.926	2022-03-08	FILLED		O20220304lalo1000000176.13	1645856084977-8297	O20220304lalo1000000189	ECFG12205822Q0000030	ECFG12205822Q0000030.1	FOK			OcaMDR_116463466021886	2022/03/04 15:00:29.716
Trade		USD/DKK	BUY	NORGWF	7,800,000	7,800,000	USD	6.819530	Limit	6.819530	7,800,000	6.81953	NORGWF	NORGWF	2022-03-04	15:00:29.864	2022-03-04	15:00:29.926	2022-03-08			O20220304lalo1000000176.13	1645856084977-8297	O20220304lalo1000000189	ECFG12205822Q0000030	ECFG12205822Q0000030.1	FOK			OcaMDR_116463466021886	2022/03/04 15:00:29.716
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.819160	Limit	6.819160	100,000	6.81916	CTB	CTB	2022-03-04	15:00:30.463	2022-03-04	15:00:30.471	2022-03-08	FILLED		O20220304lalo1000000176.15	1645856084977-8297	O20220304lalo1000000267	ADJURU20GAKOLO040002	ADJURU2GGAGOLO04000202	FOK			56PVDV0OC5A1LP001VC6L_00	2022/03/04 15:00:30.462
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.819160	Limit	6.819160	100,000	6.81916	CTB	CTB	2022-03-04	15:00:30.463	2022-03-04	15:00:30.471	2022-03-08			O20220304lalo1000000176.15	1645856084977-8297	O20220304lalo1000000267	ADJURU20GAKOLO040002	ADJURU2GGAGOLO04000202	FOK			56PVDV0OC5A1LP001VC6L_00	2022/03/04 15:00:30.462
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.819400	Limit	6.819400	400,000	6.81940	DBR	DBR	2022-03-04	15:00:30.569	2022-03-04	15:00:30.571	2022-03-08	FILLED		O20220304lalo1000000176.16	1645856084977-8297	O20220304lalo1000000275	583373353257140266	301898376546484268	IOC	NYKRABFX1		2777049087	2022/03/04 15:00:30.568
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.819400	Limit	6.819400	400,000	6.81940	DBR	DBR	2022-03-04	15:00:30.569	2022-03-04	15:00:30.571	2022-03-08			O20220304lalo1000000176.16	1645856084977-8297	O20220304lalo1000000275	583373353257140266	301898376546484268	IOC	NYKRABFX1		2777049087	2022/03/04 15:00:30.568
Parent	Claus Kromann Nielsen	USD/DKK	BUY		21,300,000	25,000,000	USD	6.820440	Limit	6.820540	21,300,000	6.82051			2022-03-04	15:00:34.227	2022-03-04	15:00:39.228	2022-03-08	EXPIRED		1645856084977-8314	1645856084977-8314	O20220304lalo1000000282			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.820200	Limit	6.820200	500,000	6.82020	DBR	DBR	2022-03-04	15:00:34.230	2022-03-04	15:00:34.233	2022-03-08	FILLED		O20220304lalo1000000283.2	1645856084977-8314	O20220304lalo1000000285	583373353257176880	301898376546520883	IOC	NYKRABFX1		2777052218	2022/03/04 15:00:34.203
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.820200	Limit	6.820200	500,000	6.82020	DBR	DBR	2022-03-04	15:00:34.230	2022-03-04	15:00:34.233	2022-03-08			O20220304lalo1000000283.2	1645856084977-8314	O20220304lalo1000000285	583373353257176880	301898376546520883	IOC	NYKRABFX1		2777052218	2022/03/04 15:00:34.203
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.820300	Limit	6.820300	500,000	6.82030	DBR	DBR	2022-03-04	15:00:34.230	2022-03-04	15:00:34.234	2022-03-08	FILLED		O20220304lalo1000000283.4	1645856084977-8314	O20220304lalo1000000287	583373353257176882	301898376546520884	IOC	NYKRABFX1		2777052219	2022/03/04 15:00:34.203
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.820300	Limit	6.820300	500,000	6.82030	DBR	DBR	2022-03-04	15:00:34.230	2022-03-04	15:00:34.234	2022-03-08			O20220304lalo1000000283.4	1645856084977-8314	O20220304lalo1000000287	583373353257176882	301898376546520884	IOC	NYKRABFX1		2777052219	2022/03/04 15:00:34.203
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.820400	Limit	6.820400	500,000	6.82040	DBR	DBR	2022-03-04	15:00:34.230	2022-03-04	15:00:34.235	2022-03-08	FILLED		O20220304lalo1000000283.5	1645856084977-8314	O20220304lalo1000000288	583373353257176885	301898376546520889	IOC	NYKRABFX1		2777052220	2022/03/04 15:00:34.203
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.820400	Limit	6.820400	500,000	6.82040	DBR	DBR	2022-03-04	15:00:34.230	2022-03-04	15:00:34.235	2022-03-08			O20220304lalo1000000283.5	1645856084977-8314	O20220304lalo1000000288	583373353257176885	301898376546520889	IOC	NYKRABFX1		2777052220	2022/03/04 15:00:34.203
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.820250	Limit	6.820250	1,000,000	6.82025	JPM	JPM	2022-03-04	15:00:34.230	2022-03-04	15:00:34.237	2022-03-08	FILLED		O20220304lalo1000000283.3	1645856084977-8314	O20220304lalo1000000286	XE-81VL7E	XE-81VL7E	IOC	MDAPI NYKREDIT ST		1566	2022/03/04 15:00:34.080
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.820250	Limit	6.820250	1,000,000	6.82025	JPM	JPM	2022-03-04	15:00:34.230	2022-03-04	15:00:34.237	2022-03-08			O20220304lalo1000000283.3	1645856084977-8314	O20220304lalo1000000286	XE-81VL7E	XE-81VL7E	IOC	MDAPI NYKREDIT ST		1566	2022/03/04 15:00:34.080
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.820460	Limit	6.820460	4,000,000	6.82046	JPM	JPM	2022-03-04	15:00:34.230	2022-03-04	15:00:34.238	2022-03-08	FILLED		O20220304lalo1000000283.7	1645856084977-8314	O20220304lalo1000000290	XE-81VL7F	XE-81VL7F	IOC	MDAPI NYKREDIT ST		1567	2022/03/04 15:00:34.080
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.820460	Limit	6.820460	4,000,000	6.82046	JPM	JPM	2022-03-04	15:00:34.230	2022-03-04	15:00:34.238	2022-03-08			O20220304lalo1000000283.7	1645856084977-8314	O20220304lalo1000000290	XE-81VL7F	XE-81VL7F	IOC	MDAPI NYKREDIT ST		1567	2022/03/04 15:00:34.080
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.820530	Limit	6.820530	1,000,000	6.82053	UBS	UBS	2022-03-04	15:00:34.230	2022-03-04	15:00:34.239	2022-03-08	FILLED		O20220304lalo1000000283.9	1645856084977-8314	O20220304lalo1000000292	POA3BFQKDSSPM7	QOA3B4QKDSDI3G	IOC			4579617406997781505_o1	2022/03/04 15:00:33.856
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.820530	Limit	6.820530	1,000,000	6.82053	UBS	UBS	2022-03-04	15:00:34.230	2022-03-04	15:00:34.239	2022-03-08			O20220304lalo1000000283.9	1645856084977-8314	O20220304lalo1000000292	POA3BFQKDSSPM7	QOA3B4QKDSDI3G	IOC			4579617406997781505_o1	2022/03/04 15:00:33.856
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	6.820070	Limit	6.820070	600,000	6.82007	CTB	CTB	2022-03-04	15:00:34.230	2022-03-04	15:00:34.240	2022-03-08	FILLED		O20220304lalo1000000283.1	1645856084977-8314	O20220304lalo1000000284	ADJURU20GAKOLO040003	ADJURU2GGAGOLO04000302	FOK			56PVDV0OC5A1LP001VCDG_00	2022/03/04 15:00:34.209
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	6.820070	Limit	6.820070	600,000	6.82007	CTB	CTB	2022-03-04	15:00:34.230	2022-03-04	15:00:34.240	2022-03-08			O20220304lalo1000000283.1	1645856084977-8314	O20220304lalo1000000284	ADJURU20GAKOLO040003	ADJURU2GGAGOLO04000302	FOK			56PVDV0OC5A1LP001VCDG_00	2022/03/04 15:00:34.209
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.820450	Limit	6.820450	500,000	6.82045	HSB	HSB	2022-03-04	15:00:34.230	2022-03-04	15:00:34.252	2022-03-08	FILLED		O20220304lalo1000000283.6	1645856084977-8314	O20220304lalo1000000289	LDC02401GXALPX65	LDC02401GXALPX65	IOC	NYKREDIT		OA00b0002zKOs	2022/03/04 15:00:34.062
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.820450	Limit	6.820450	500,000	6.82045	HSB	HSB	2022-03-04	15:00:34.230	2022-03-04	15:00:34.252	2022-03-08			O20220304lalo1000000283.6	1645856084977-8314	O20220304lalo1000000289	LDC02401GXALPX65	LDC02401GXALPX65	IOC	NYKREDIT		OA00b0002zKOs	2022/03/04 15:00:34.062
Child		USD/DKK	BUY	UBS	3,000,000	3,000,000	USD	6.820470	Limit	6.820470	3,000,000	6.82047	UBS	UBS	2022-03-04	15:00:34.249	2022-03-04	15:00:34.258	2022-03-08	FILLED		O20220304lalo1000000283.10	1645856084977-8314	O20220304lalo1000000336	POA3BFQKDSSPM8	QOA3B4QKDSDI3H	IOC			4579617407398770689_o1	2022/03/04 15:00:34.248
Trade		USD/DKK	BUY	UBS	3,000,000	3,000,000	USD	6.820470	Limit	6.820470	3,000,000	6.82047	UBS	UBS	2022-03-04	15:00:34.249	2022-03-04	15:00:34.258	2022-03-08			O20220304lalo1000000283.10	1645856084977-8314	O20220304lalo1000000336	POA3BFQKDSSPM8	QOA3B4QKDSDI3H	IOC			4579617407398770689_o1	2022/03/04 15:00:34.248
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.820500	Limit	6.820500	500,000	6.82050	HSB	HSB	2022-03-04	15:00:34.230	2022-03-04	15:00:34.261	2022-03-08	FILLED		O20220304lalo1000000283.8	1645856084977-8314	O20220304lalo1000000291	LDC02401GXALPX6F	LDC02401GXALPX6F	IOC	NYKREDIT		OB00b0002zKOs	2022/03/04 15:00:34.062
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.820500	Limit	6.820500	500,000	6.82050	HSB	HSB	2022-03-04	15:00:34.230	2022-03-04	15:00:34.261	2022-03-08			O20220304lalo1000000283.8	1645856084977-8314	O20220304lalo1000000291	LDC02401GXALPX6F	LDC02401GXALPX6F	IOC	NYKREDIT		OB00b0002zKOs	2022/03/04 15:00:34.062
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.820530	Limit	6.820530	1,000,000	6.82053	UBS	UBS	2022-03-04	15:00:34.268	2022-03-04	15:00:34.275	2022-03-08	FILLED		O20220304lalo1000000283.11	1645856084977-8314	O20220304lalo1000000356	POA3BFQKDSSPM9	QOA3B4QKDSDI3I	IOC			4579617407417325569_o1	2022/03/04 15:00:34.267
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.820530	Limit	6.820530	1,000,000	6.82053	UBS	UBS	2022-03-04	15:00:34.268	2022-03-04	15:00:34.275	2022-03-08			O20220304lalo1000000283.11	1645856084977-8314	O20220304lalo1000000356	POA3BFQKDSSPM9	QOA3B4QKDSDI3I	IOC			4579617407417325569_o1	2022/03/04 15:00:34.267
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.820530	Limit	6.820530	1,000,000	6.82053	UBS	UBS	2022-03-04	15:00:34.280	2022-03-04	15:00:34.288	2022-03-08	FILLED		O20220304lalo1000000283.12	1645856084977-8314	O20220304lalo1000000364	POA3BFQKDSSPMA	QOA3B4QKDSDI3J	IOC			4579617407431027713_o1	2022/03/04 15:00:34.279
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.820530	Limit	6.820530	1,000,000	6.82053	UBS	UBS	2022-03-04	15:00:34.280	2022-03-04	15:00:34.288	2022-03-08			O20220304lalo1000000283.12	1645856084977-8314	O20220304lalo1000000364	POA3BFQKDSSPMA	QOA3B4QKDSDI3J	IOC			4579617407431027713_o1	2022/03/04 15:00:34.279
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.820500	Limit	6.820500	1,000,000	6.82050	DBR	DBR	2022-03-04	15:00:34.733	2022-03-04	15:00:34.735	2022-03-08	FILLED		O20220304lalo1000000283.13	1645856084977-8314	O20220304lalo1000000372	583373353257181908	301898376546525910	IOC	NYKRABFX1		2777052450	2022/03/04 15:00:34.732
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.820500	Limit	6.820500	1,000,000	6.82050	DBR	DBR	2022-03-04	15:00:34.733	2022-03-04	15:00:34.735	2022-03-08			O20220304lalo1000000283.13	1645856084977-8314	O20220304lalo1000000372	583373353257181908	301898376546525910	IOC	NYKRABFX1		2777052450	2022/03/04 15:00:34.732
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.820170	Limit	6.820170	100,000	6.82017	CTB	CTB	2022-03-04	15:00:34.863	2022-03-04	15:00:34.870	2022-03-08	FILLED		O20220304lalo1000000283.14	1645856084977-8314	O20220304lalo1000000380	ADJURU20GAKOLO040004	ADJURU2GGAGOLO04000402	FOK			56PVDV0OC5A1LP001VCEJ_00	2022/03/04 15:00:34.862
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.820170	Limit	6.820170	100,000	6.82017	CTB	CTB	2022-03-04	15:00:34.863	2022-03-04	15:00:34.870	2022-03-08			O20220304lalo1000000283.14	1645856084977-8314	O20220304lalo1000000380	ADJURU20GAKOLO040004	ADJURU2GGAGOLO04000402	FOK			56PVDV0OC5A1LP001VCEJ_00	2022/03/04 15:00:34.862
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.820170	Limit	6.820170	100,000	6.82017	CTB	CTB	2022-03-04	15:00:34.866	2022-03-04	15:00:34.873	2022-03-08	FILLED		O20220304lalo1000000283.15	1645856084977-8314	O20220304lalo1000000382	ADJURU20GAKOLO040005	ADJURU2GGAGOLO04000502	FOK			56PVDV0OC5A1LP001VCEK_00	2022/03/04 15:00:34.865
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.820170	Limit	6.820170	100,000	6.82017	CTB	CTB	2022-03-04	15:00:34.866	2022-03-04	15:00:34.873	2022-03-08			O20220304lalo1000000283.15	1645856084977-8314	O20220304lalo1000000382	ADJURU20GAKOLO040005	ADJURU2GGAGOLO04000502	FOK			56PVDV0OC5A1LP001VCEK_00	2022/03/04 15:00:34.865
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.820530	Limit	6.820530	1,000,000	6.82053	UBS	UBS	2022-03-04	15:00:35.042	2022-03-04	15:00:35.052	2022-03-08	FILLED		O20220304lalo1000000283.16	1645856084977-8314	O20220304lalo1000000396	POA3BFQKDSSPMB	QOA3B4QKDSDI3K	IOC			4579617408211060737_o1	2022/03/04 15:00:35.041
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.820530	Limit	6.820530	1,000,000	6.82053	UBS	UBS	2022-03-04	15:00:35.042	2022-03-04	15:00:35.052	2022-03-08			O20220304lalo1000000283.16	1645856084977-8314	O20220304lalo1000000396	POA3BFQKDSSPMB	QOA3B4QKDSDI3K	IOC			4579617408211060737_o1	2022/03/04 15:00:35.041
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.820520	Limit	6.820520	1,000,000	6.82052	UBS	UBS	2022-03-04	15:00:35.055	2022-03-04	15:00:35.062	2022-03-08	FILLED		O20220304lalo1000000283.17	1645856084977-8314	O20220304lalo1000000404	POA3BFQKDSSPMC	QOA3B4QKDSDI3L	IOC			4579617408224374785_o1	2022/03/04 15:00:35.054
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.820520	Limit	6.820520	1,000,000	6.82052	UBS	UBS	2022-03-04	15:00:35.055	2022-03-04	15:00:35.062	2022-03-08			O20220304lalo1000000283.17	1645856084977-8314	O20220304lalo1000000404	POA3BFQKDSSPMC	QOA3B4QKDSDI3L	IOC			4579617408224374785_o1	2022/03/04 15:00:35.054
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.820300	Limit	6.820300	500,000	6.82030	DBR	DBR	2022-03-04	15:00:35.238	2022-03-04	15:00:35.240	2022-03-08	FILLED		O20220304lalo1000000283.18	1645856084977-8314	O20220304lalo1000000412	583373353257186956	301898376546530959	IOC	NYKRABFX1		2777052818	2022/03/04 15:00:35.237
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.820300	Limit	6.820300	500,000	6.82030	DBR	DBR	2022-03-04	15:00:35.238	2022-03-04	15:00:35.240	2022-03-08			O20220304lalo1000000283.18	1645856084977-8314	O20220304lalo1000000412	583373353257186956	301898376546530959	IOC	NYKRABFX1		2777052818	2022/03/04 15:00:35.237
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.820500	Limit	6.820500	500,000	6.82050	DBR	DBR	2022-03-04	15:00:35.238	2022-03-04	15:00:35.242	2022-03-08	FILLED		O20220304lalo1000000283.19	1645856084977-8314	O20220304lalo1000000413	583373353257186958	301898376546530961	IOC	NYKRABFX1		2777052819	2022/03/04 15:00:35.237
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.820500	Limit	6.820500	500,000	6.82050	DBR	DBR	2022-03-04	15:00:35.238	2022-03-04	15:00:35.242	2022-03-08			O20220304lalo1000000283.19	1645856084977-8314	O20220304lalo1000000413	583373353257186958	301898376546530961	IOC	NYKRABFX1		2777052819	2022/03/04 15:00:35.237
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.820450	Limit	6.820450	500,000	6.82045	HSB	HSB	2022-03-04	15:00:35.257	2022-03-04	15:00:35.280	2022-03-08	FILLED		O20220304lalo1000000283.20	1645856084977-8314	O20220304lalo1000000427	LDC02401GXALPY69	LDC02401GXALPY69	IOC	NYKREDIT		OA00b0002zKOx	2022/03/04 15:00:35.257
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.820450	Limit	6.820450	500,000	6.82045	HSB	HSB	2022-03-04	15:00:35.257	2022-03-04	15:00:35.280	2022-03-08			O20220304lalo1000000283.20	1645856084977-8314	O20220304lalo1000000427	LDC02401GXALPY69	LDC02401GXALPY69	IOC	NYKREDIT		OA00b0002zKOx	2022/03/04 15:00:35.257
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.820500	Limit	6.820500	500,000	6.82050	HSB	HSB	2022-03-04	15:00:35.258	2022-03-04	15:00:35.290	2022-03-08	FILLED		O20220304lalo1000000283.21	1645856084977-8314	O20220304lalo1000000428	LDC02401GXALPY6K	LDC02401GXALPY6K	IOC	NYKREDIT		OB00b0002zKOx	2022/03/04 15:00:35.257
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.820500	Limit	6.820500	500,000	6.82050	HSB	HSB	2022-03-04	15:00:35.258	2022-03-04	15:00:35.290	2022-03-08			O20220304lalo1000000283.21	1645856084977-8314	O20220304lalo1000000428	LDC02401GXALPY6K	LDC02401GXALPY6K	IOC	NYKREDIT		OB00b0002zKOx	2022/03/04 15:00:35.257
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.820170	Limit	6.820170	100,000	6.82017	CTB	CTB	2022-03-04	15:00:35.462	2022-03-04	15:00:35.469	2022-03-08	FILLED		O20220304lalo1000000283.22	1645856084977-8314	O20220304lalo1000000442	ADJURU20GAKOLO040006	ADJURU2GGAGOLO04000602	FOK			56PVDV0OC5A1LP001VCF2_00	2022/03/04 15:00:35.461
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.820170	Limit	6.820170	100,000	6.82017	CTB	CTB	2022-03-04	15:00:35.462	2022-03-04	15:00:35.469	2022-03-08			O20220304lalo1000000283.22	1645856084977-8314	O20220304lalo1000000442	ADJURU20GAKOLO040006	ADJURU2GGAGOLO04000602	FOK			56PVDV0OC5A1LP001VCF2_00	2022/03/04 15:00:35.461
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.820500	Limit	6.820500	300,000	6.82050	DBR	DBR	2022-03-04	15:00:35.741	2022-03-04	15:00:35.743	2022-03-08	FILLED		O20220304lalo1000000283.23	1645856084977-8314	O20220304lalo1000000450	583373353257191985	301898376546535987	IOC	NYKRABFX1		2777052971	2022/03/04 15:00:35.740
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.820500	Limit	6.820500	300,000	6.82050	DBR	DBR	2022-03-04	15:00:35.741	2022-03-04	15:00:35.743	2022-03-08			O20220304lalo1000000283.23	1645856084977-8314	O20220304lalo1000000450	583373353257191985	301898376546535987	IOC	NYKRABFX1		2777052971	2022/03/04 15:00:35.740
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.820090	Limit	6.820090	100,000	6.82009	CTB	CTB	2022-03-04	15:00:36.062	2022-03-04	15:00:36.069	2022-03-08	FILLED		O20220304lalo1000000283.24	1645856084977-8314	O20220304lalo1000000458	ADJURU20GAKOLO040007	ADJURU2GGAGOLO04000702	FOK			56PVDV0OC5A1LP001VCG6_00	2022/03/04 15:00:36.061
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.820090	Limit	6.820090	100,000	6.82009	CTB	CTB	2022-03-04	15:00:36.062	2022-03-04	15:00:36.069	2022-03-08			O20220304lalo1000000283.24	1645856084977-8314	O20220304lalo1000000458	ADJURU20GAKOLO040007	ADJURU2GGAGOLO04000702	FOK			56PVDV0OC5A1LP001VCG6_00	2022/03/04 15:00:36.061
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.820400	Limit	6.820400	100,000	6.82040	DBR	DBR	2022-03-04	15:00:36.241	2022-03-04	15:00:36.243	2022-03-08	FILLED		O20220304lalo1000000283.25	1645856084977-8314	O20220304lalo1000000466	583373353257196984	301898376546540986	IOC	NYKRABFX1		2777053110	2022/03/04 15:00:36.240
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.820400	Limit	6.820400	100,000	6.82040	DBR	DBR	2022-03-04	15:00:36.241	2022-03-04	15:00:36.243	2022-03-08			O20220304lalo1000000283.25	1645856084977-8314	O20220304lalo1000000466	583373353257196984	301898376546540986	IOC	NYKRABFX1		2777053110	2022/03/04 15:00:36.240
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.820120	Limit	6.820120	100,000	6.82012	CTB	CTB	2022-03-04	15:00:36.662	2022-03-04	15:00:36.669	2022-03-08	FILLED		O20220304lalo1000000283.26	1645856084977-8314	O20220304lalo1000000474	ADJURU20GAKOLO040008	ADJURU2GGAGOLO04000802	FOK			56PVDV0OC5A1LP001VCGO_00	2022/03/04 15:00:36.661
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.820120	Limit	6.820120	100,000	6.82012	CTB	CTB	2022-03-04	15:00:36.662	2022-03-04	15:00:36.669	2022-03-08			O20220304lalo1000000283.26	1645856084977-8314	O20220304lalo1000000474	ADJURU20GAKOLO040008	ADJURU2GGAGOLO04000802	FOK			56PVDV0OC5A1LP001VCGO_00	2022/03/04 15:00:36.661
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.820120	Limit	6.820120	100,000	6.82012	CTB	CTB	2022-03-04	15:00:37.262	2022-03-04	15:00:37.268	2022-03-08	FILLED		O20220304lalo1000000283.27	1645856084977-8314	O20220304lalo1000000482	ADJURU20GAKOLO040009	ADJURU2GGAGOLO04000902	FOK			56PVDV0OC5A1LP001VCGV_00	2022/03/04 15:00:37.261
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.820120	Limit	6.820120	100,000	6.82012	CTB	CTB	2022-03-04	15:00:37.262	2022-03-04	15:00:37.268	2022-03-08			O20220304lalo1000000283.27	1645856084977-8314	O20220304lalo1000000482	ADJURU20GAKOLO040009	ADJURU2GGAGOLO04000902	FOK			56PVDV0OC5A1LP001VCGV_00	2022/03/04 15:00:37.261
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.820180	Limit	6.820180	100,000	6.82018	CTB	CTB	2022-03-04	15:00:37.863	2022-03-04	15:00:37.870	2022-03-08	FILLED		O20220304lalo1000000283.28	1645856084977-8314	O20220304lalo1000000490	ADJURU20GAKOLO04000A	ADJURU2GGAGOLO04000A02	FOK			56PVDV0OC5A1LP001VCHB_00	2022/03/04 15:00:37.862
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.820180	Limit	6.820180	100,000	6.82018	CTB	CTB	2022-03-04	15:00:37.863	2022-03-04	15:00:37.870	2022-03-08			O20220304lalo1000000283.28	1645856084977-8314	O20220304lalo1000000490	ADJURU20GAKOLO04000A	ADJURU2GGAGOLO04000A02	FOK			56PVDV0OC5A1LP001VCHB_00	2022/03/04 15:00:37.862
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.820520	Limit	6.820520	1,000,000	6.82052	UBS	UBS	2022-03-04	15:00:37.961	2022-03-04	15:00:37.970	2022-03-08	FILLED		O20220304lalo1000000283.29	1645856084977-8314	O20220304lalo1000000498	POA3BFQKDSSPMD	QOA3B4QKDSDI3M	IOC			4579617411199712257_o1	2022/03/04 15:00:37.960
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.820520	Limit	6.820520	1,000,000	6.82052	UBS	UBS	2022-03-04	15:00:37.961	2022-03-04	15:00:37.970	2022-03-08			O20220304lalo1000000283.29	1645856084977-8314	O20220304lalo1000000498	POA3BFQKDSSPMD	QOA3B4QKDSDI3M	IOC			4579617411199712257_o1	2022/03/04 15:00:37.960
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.820510	Limit	6.820510	100,000	6.82051	CTB	CTB	2022-03-04	15:00:38.463	2022-03-04	15:00:38.469	2022-03-08	FILLED		O20220304lalo1000000283.30	1645856084977-8314	O20220304lalo1000000506	ADJURU20GAKOLO04000B	ADJURU2GGAGOLO04000B02	FOK			56PVDV0OC5A1LP001VCJK_00	2022/03/04 15:00:38.462
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.820510	Limit	6.820510	100,000	6.82051	CTB	CTB	2022-03-04	15:00:38.463	2022-03-04	15:00:38.469	2022-03-08			O20220304lalo1000000283.30	1645856084977-8314	O20220304lalo1000000506	ADJURU20GAKOLO04000B	ADJURU2GGAGOLO04000B02	FOK			56PVDV0OC5A1LP001VCJK_00	2022/03/04 15:00:38.462
Parent	Claus Kromann Nielsen	USD/DKK	BUY		4,000,000	4,000,000	USD	6.820120	Limit	6.820120	4,000,000	6.82019			2022-03-04	15:00:45.754	2022-03-04	15:00:45.787	2022-03-08	FILLED		1645856084977-8351	1645856084977-8351	O20220304lalo1000000515			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.819910	Limit	6.819910	1,100,000	6.81991	CTB	CTB	2022-03-04	15:00:45.755	2022-03-04	15:00:45.762	2022-03-08	FILLED		O20220304lalo1000000516.1	1645856084977-8351	O20220304lalo1000000517	ADJURU20GAKOLO04000C	ADJURU2GGAGOLO04000C02	FOK			56PVDV0OC5A1LP001VD7Q_00	2022/03/04 15:00:45.583
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.819910	Limit	6.819910	1,100,000	6.81991	CTB	CTB	2022-03-04	15:00:45.755	2022-03-04	15:00:45.762	2022-03-08			O20220304lalo1000000516.1	1645856084977-8351	O20220304lalo1000000517	ADJURU20GAKOLO04000C	ADJURU2GGAGOLO04000C02	FOK			56PVDV0OC5A1LP001VD7Q_00	2022/03/04 15:00:45.583
Child		USD/DKK	BUY	BAR	2,900,000	2,900,000	USD	6.820190	Limit	6.820190	2,900,000	6.82019	BAR	BAR	2022-03-04	15:00:45.755	2022-03-04	15:00:45.787	2022-03-08	FILLED		O20220304lalo1000000516.2	1645856084977-8351	O20220304lalo1000000518	Z001BTBQJC	O20220304lalo1000000516.2@1	FOK			HJWTRFOI61086021856119491	2022/03/04 15:00:45.230
Trade		USD/DKK	BUY	BAR	2,900,000	2,900,000	USD	6.820190	Limit	6.820190	2,900,000	6.82019	BAR	BAR	2022-03-04	15:00:45.755	2022-03-04	15:00:45.787	2022-03-08			O20220304lalo1000000516.2	1645856084977-8351	O20220304lalo1000000518	Z001BTBQJC	O20220304lalo1000000516.2@1	FOK			HJWTRFOI61086021856119491	2022/03/04 15:00:45.230
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		12,000,000	12,000,000	SEK	0.686232	Limit	0.686232	1,207,100	9.94118			2022-03-04	15:08:31.441	2022-03-04	15:08:31.448	2022-03-08	FILLED		1645856084977-8443	1645856084977-8443	O20220304lalo1000000531			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,783,502	10,783,502	SEK	1.457230	Limit	1.457230	1,084,731	9.94118	JPM	JPM	2022-03-04	15:08:31.442	2022-03-04	15:08:31.447	2022-03-08	FILLED		O20220304lalo1000000532.1	1645856084977-8443	O20220304lalo1000000533	XE-81VL7G	XE-81VL7G	IOC	MDAPI NYKREDIT ST		209588	2022/03/04 15:08:30.456
Trade		DKK/SEK	SELL	JPM	10,783,502	10,783,502	SEK	1.457230	Limit	1.457230	1,084,731	9.94118	JPM	JPM	2022-03-04	15:08:31.442	2022-03-04	15:08:31.447	2022-03-08			O20220304lalo1000000532.1	1645856084977-8443	O20220304lalo1000000533	XE-81VL7G	XE-81VL7G	IOC	MDAPI NYKREDIT ST		209588	2022/03/04 15:08:30.456
Child		DKK/SEK	SELL	JPM	1,216,498	1,216,498	SEK	1.457260	Limit	1.457260	122,370	9.94118	JPM	JPM	2022-03-04	15:08:31.443	2022-03-04	15:08:31.448	2022-03-08	FILLED		O20220304lalo1000000532.2	1645856084977-8443	O20220304lalo1000000534	XE-81VL7H	XE-81VL7H	IOC	MDAPI NYKREDIT ST		209589	2022/03/04 15:08:30.456
Trade		DKK/SEK	SELL	JPM	1,216,498	1,216,498	SEK	1.457260	Limit	1.457260	122,370	9.94118	JPM	JPM	2022-03-04	15:08:31.443	2022-03-04	15:08:31.448	2022-03-08			O20220304lalo1000000532.2	1645856084977-8443	O20220304lalo1000000534	XE-81VL7H	XE-81VL7H	IOC	MDAPI NYKREDIT ST		209589	2022/03/04 15:08:30.456
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439060	Limit	7.439080	5,452,925	1.09058			2022-03-04	15:00:12.321	2022-03-04	15:08:50.166	2022-03-08	FILLED		1645856084977-8288	1645856084977-8288	O20220304lalo1000000173			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439050	Limit	7.439050	2,181,170	1.09058	JPM	JPM	2022-03-04	15:08:48.667	2022-03-04	15:08:48.671	2022-03-08	FILLED		O20220304lalo1000000174.1	1645856084977-8288	O20220304lalo1000000548	XE-81VL7I	XE-81VL7I	IOC	MDAPI NYKREDIT ST		1668	2022/03/04 15:08:48.666
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439050	Limit	7.439050	2,181,170	1.09058	JPM	JPM	2022-03-04	15:08:48.667	2022-03-04	15:08:48.671	2022-03-08			O20220304lalo1000000174.1	1645856084977-8288	O20220304lalo1000000548	XE-81VL7I	XE-81VL7I	IOC	MDAPI NYKREDIT ST		1668	2022/03/04 15:08:48.666
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439050	Limit	7.439050	1,090,585	1.09058	CTB	CTB	2022-03-04	15:08:49.256	2022-03-04	15:08:49.267	2022-03-08	FILLED		O20220304lalo1000000174.2	1645856084977-8288	O20220304lalo1000000556	ADJURU20GAKOLO04000D	ADJURU2GGAGOLO04000D02	FOK			56PVDV0OC5A0LN0000HFK_00	2022/03/04 15:08:49.256
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439050	Limit	7.439050	1,090,585	1.09058	CTB	CTB	2022-03-04	15:08:49.256	2022-03-04	15:08:49.267	2022-03-08			O20220304lalo1000000174.2	1645856084977-8288	O20220304lalo1000000556	ADJURU20GAKOLO04000D	ADJURU2GGAGOLO04000D02	FOK			56PVDV0OC5A0LN0000HFK_00	2022/03/04 15:08:49.256
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.439050	Limit	7.439050	109,059	1.09058	CTB	CTB	2022-03-04	15:08:49.863	2022-03-04	15:08:49.872	2022-03-08	FILLED		O20220304lalo1000000174.3	1645856084977-8288	O20220304lalo1000000564	ADJURU20GAKOLO04000E	ADJURU2GGAGOLO04000E02	FOK			56PVDV0OC5A0LN0000HFO_00	2022/03/04 15:08:49.862
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.439050	Limit	7.439050	109,059	1.09058	CTB	CTB	2022-03-04	15:08:49.863	2022-03-04	15:08:49.872	2022-03-08			O20220304lalo1000000174.3	1645856084977-8288	O20220304lalo1000000564	ADJURU20GAKOLO04000E	ADJURU2GGAGOLO04000E02	FOK			56PVDV0OC5A0LN0000HFO_00	2022/03/04 15:08:49.862
Child		EUR/DKK	BUY	NORGWF	1,900,000	1,900,000	EUR	7.439070	Limit	7.439070	2,072,112	1.09058	NORGWF	NORGWF	2022-03-04	15:08:50.124	2022-03-04	15:08:50.166	2022-03-08	FILLED		O20220304lalo1000000174.4	1645856084977-8288	O20220304lalo1000000572	ECFG12205822Q0000032	ECFG12205822Q0000032.2	FOK			OcaMDR_116463466021892	2022/03/04 15:08:50.123
Trade		EUR/DKK	BUY	NORGWF	1,900,000	1,900,000	EUR	7.439070	Limit	7.439070	2,072,112	1.09058	NORGWF	NORGWF	2022-03-04	15:08:50.124	2022-03-04	15:08:50.166	2022-03-08			O20220304lalo1000000174.4	1645856084977-8288	O20220304lalo1000000572	ECFG12205822Q0000032	ECFG12205822Q0000032.2	FOK			OcaMDR_116463466021892	2022/03/04 15:08:50.123
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.816440	Limit	6.816440	1,000,000	6.81644			2022-03-04	15:31:54.957	2022-03-04	15:31:54.961	2022-03-08	FILLED		1645856084977-8536	1645856084977-8536	O20220304lalo1000000579			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.816440	Limit	6.816440	1,000,000	6.81644	JPM	JPM	2022-03-04	15:31:54.958	2022-03-04	15:31:54.961	2022-03-08	FILLED		O20220304lalo1000000580.1	1645856084977-8536	O20220304lalo1000000581	XE-81VL7K	XE-81VL7K	IOC	MDAPI NYKREDIT ST		1560	2022/03/04 15:31:53.944
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.816440	Limit	6.816440	1,000,000	6.81644	JPM	JPM	2022-03-04	15:31:54.958	2022-03-04	15:31:54.961	2022-03-08			O20220304lalo1000000580.1	1645856084977-8536	O20220304lalo1000000581	XE-81VL7K	XE-81VL7K	IOC	MDAPI NYKREDIT ST		1560	2022/03/04 15:31:53.944
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.813940	Limit	6.813900	250,000	6.81394			2022-03-04	15:35:22.207	2022-03-04	15:35:25.736	2022-03-08	FILLED		1645856084977-8545	1645856084977-8545	O20220304lalo1000000588			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.813940	Limit	6.813940	250,000	6.81394	BAR	BAR	2022-03-04	15:35:25.697	2022-03-04	15:35:25.736	2022-03-08	FILLED		O20220304lalo1000000589.1	1645856084977-8545	O20220304lalo1000000591	Z001BTBQJD	O20220304lalo1000000589.1@1	FOK			HTMXRDXI61086021854307977	2022/03/04 15:35:25.695
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.813940	Limit	6.813940	250,000	6.81394	BAR	BAR	2022-03-04	15:35:25.697	2022-03-04	15:35:25.736	2022-03-08			O20220304lalo1000000589.1	1645856084977-8545	O20220304lalo1000000591	Z001BTBQJD	O20220304lalo1000000589.1@1	FOK			HTMXRDXI61086021854307977	2022/03/04 15:35:25.695
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.819310	Limit	6.819000	400,000	6.81931			2022-03-04	16:01:39.700	2022-03-04	16:01:39.705	2022-03-08	FILLED		1645856084977-8563	1645856084977-8563	O20220304lalo1000000600			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.819310	Limit	6.819310	400,000	6.81931	JPM	JPM	2022-03-04	16:01:39.701	2022-03-04	16:01:39.705	2022-03-08	FILLED		O20220304lalo1000000601.1	1645856084977-8563	O20220304lalo1000000602	XE-81VL7P	XE-81VL7P	IOC	MDAPI NYKREDIT ST		1560	2022/03/04 16:01:38.381
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.819310	Limit	6.819310	400,000	6.81931	JPM	JPM	2022-03-04	16:01:39.701	2022-03-04	16:01:39.705	2022-03-08			O20220304lalo1000000601.1	1645856084977-8563	O20220304lalo1000000602	XE-81VL7P	XE-81VL7P	IOC	MDAPI NYKREDIT ST		1560	2022/03/04 16:01:38.381
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.819970					2022-03-04	16:00:51.695	2022-03-04	16:02:00.275	2022-03-08	CANCELED	User Cancel	1645856084977-8554	1645856084977-8554	O20220304lalo1000000598			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		100,000	100,000	USD	6.819500	Limit	6.819500	100,000	6.81950			2022-03-04	16:02:03.165	2022-03-04	16:02:03.334	2022-03-08	FILLED		1645856084977-8571	1645856084977-8571	O20220304lalo1000000611			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.819500	Limit	6.819500	100,000	6.81950	DBR	DBR	2022-03-04	16:02:03.331	2022-03-04	16:02:03.334	2022-03-08	FILLED		O20220304lalo1000000612.1	1645856084977-8571	O20220304lalo1000000614	583373353294067885	301898376583411891	IOC	NYKRABFX1		2780213573	2022/03/04 16:02:03.330
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.819500	Limit	6.819500	100,000	6.81950	DBR	DBR	2022-03-04	16:02:03.331	2022-03-04	16:02:03.334	2022-03-08			O20220304lalo1000000612.1	1645856084977-8571	O20220304lalo1000000614	583373353294067885	301898376583411891	IOC	NYKRABFX1		2780213573	2022/03/04 16:02:03.330
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	6.819800	Limit	6.819770	900,000	6.81980			2022-03-04	16:02:31.014	2022-03-04	16:02:31.118	2022-03-08	FILLED		1645856084977-8584	1645856084977-8584	O20220304lalo1000000621			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.819800	Limit	6.819800	200,000	6.81980	DBR	DBR	2022-03-04	16:02:31.111	2022-03-04	16:02:31.115	2022-03-08	FILLED		O20220304lalo1000000622.1	1645856084977-8584	O20220304lalo1000000624	583373353294345687	301898376583689706	IOC	NYKRABFX1		2780239854	2022/03/04 16:02:31.110
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.819800	Limit	6.819800	200,000	6.81980	DBR	DBR	2022-03-04	16:02:31.111	2022-03-04	16:02:31.115	2022-03-08			O20220304lalo1000000622.1	1645856084977-8584	O20220304lalo1000000624	583373353294345687	301898376583689706	IOC	NYKRABFX1		2780239854	2022/03/04 16:02:31.110
Child		USD/DKK	SELL	JPM	700,000	700,000	USD	6.819800	Limit	6.819800	700,000	6.81980	JPM	JPM	2022-03-04	16:02:31.114	2022-03-04	16:02:31.118	2022-03-08	FILLED		O20220304lalo1000000622.2	1645856084977-8584	O20220304lalo1000000626	XE-81VL7Q	XE-81VL7Q	IOC	MDAPI NYKREDIT ST		1560	2022/03/04 16:02:31.113
Trade		USD/DKK	SELL	JPM	700,000	700,000	USD	6.819800	Limit	6.819800	700,000	6.81980	JPM	JPM	2022-03-04	16:02:31.114	2022-03-04	16:02:31.118	2022-03-08			O20220304lalo1000000622.2	1645856084977-8584	O20220304lalo1000000626	XE-81VL7Q	XE-81VL7Q	IOC	MDAPI NYKREDIT ST		1560	2022/03/04 16:02:31.113
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		6,500,000	6,500,000	CZK	0.288728	Limit	0.288730	275,431	23.59935			2022-03-04	16:04:55.791	2022-03-04	16:04:55.801	2022-03-08	FILLED		1645856084977-8596	1645856084977-8596	O20220304lalo1000000639			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	6,500,000	6,500,000	CZK	0.288728	Limit	0.288728	275,431	23.59935	UBS	UBS	2022-03-04	16:04:55.792	2022-03-04	16:04:55.801	2022-03-08	FILLED		O20220304lalo1000000640.1	1645856084977-8596	O20220304lalo1000000641	POA3BFQKDSSPMK	QOA3B4QKDSDI81	IOC			4578495458683024385_o1	2022/03/04 16:04:52.833
Trade		CZK/DKK	BUY	UBS	6,500,000	6,500,000	CZK	0.288728	Limit	0.288728	275,431	23.59935	UBS	UBS	2022-03-04	16:04:55.792	2022-03-04	16:04:55.801	2022-03-08			O20220304lalo1000000640.1	1645856084977-8596	O20220304lalo1000000641	POA3BFQKDSSPMK	QOA3B4QKDSDI81	IOC			4578495458683024385_o1	2022/03/04 16:04:52.833
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.688753	Limit	0.688753	100,959	9.90505			2022-03-04	16:05:15.858	2022-03-04	16:05:15.866	2022-03-08	FILLED		1645856084977-8603	1645856084977-8603	O20220304lalo1000000648			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.451900	Limit	1.451900	100,959	9.90505	CTB	CTB	2022-03-04	16:05:15.859	2022-03-04	16:05:15.866	2022-03-08	FILLED		O20220304lalo1000000649.1	1645856084977-8603	O20220304lalo1000000650	ADJURU20GAKOLO04000F	ADJURU2GGAGOLO04000F02	FOK			56PVDV0OC5A0KE00016U7_00	2022/03/04 16:05:14.367
Trade		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.451900	Limit	1.451900	100,959	9.90505	CTB	CTB	2022-03-04	16:05:15.859	2022-03-04	16:05:15.866	2022-03-08			O20220304lalo1000000649.1	1645856084977-8603	O20220304lalo1000000650	ADJURU20GAKOLO04000F	ADJURU2GGAGOLO04000F02	FOK			56PVDV0OC5A0KE00016U7_00	2022/03/04 16:05:14.367
Parent	Claus Kromann Nielsen	GBP/USD	BUY		100,000	100,000	GBP	1.322130	Limit	1.322130	132,213	1.32213			2022-03-04	16:26:20.486	2022-03-04	16:26:20.491	2022-03-08	FILLED		1645856084977-8610	1645856084977-8610	O20220304lalo1000000657			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	100,000	100,000	GBP	1.322130	Limit	1.322130	132,213	1.32213	JPM	JPM	2022-03-04	16:26:20.487	2022-03-04	16:26:20.491	2022-03-08	FILLED		O20220304lalo1000000658.1	1645856084977-8610	O20220304lalo1000000659	XE-81VL7S	XE-81VL7S	IOC	MDAPI NYKREDIT ST		596202	2022/03/04 16:26:18.054
Trade		GBP/USD	BUY	JPM	100,000	100,000	GBP	1.322130	Limit	1.322130	132,213	1.32213	JPM	JPM	2022-03-04	16:26:20.487	2022-03-04	16:26:20.491	2022-03-08			O20220304lalo1000000658.1	1645856084977-8610	O20220304lalo1000000659	XE-81VL7S	XE-81VL7S	IOC	MDAPI NYKREDIT ST		596202	2022/03/04 16:26:18.054
Parent	Claus Kromann Nielsen	GBP/USD	BUY		250,000	250,000	GBP	1.321160	Limit	1.321160	330,290	1.32116			2022-03-04	16:42:22.966	2022-03-04	16:42:22.971	2022-03-08	FILLED		1645856084977-8620	1645856084977-8620	O20220304lalo1000000666			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	250,000	250,000	GBP	1.321160	Limit	1.321160	330,290	1.32116	JPM	JPM	2022-03-04	16:42:22.967	2022-03-04	16:42:22.971	2022-03-08	FILLED		O20220304lalo1000000667.1	1645856084977-8620	O20220304lalo1000000668	XE-81VL7W	XE-81VL7W	IOC	MDAPI NYKREDIT ST		596202	2022/03/04 16:42:22.024
Trade		GBP/USD	BUY	JPM	250,000	250,000	GBP	1.321160	Limit	1.321160	330,290	1.32116	JPM	JPM	2022-03-04	16:42:22.967	2022-03-04	16:42:22.971	2022-03-08			O20220304lalo1000000667.1	1645856084977-8620	O20220304lalo1000000668	XE-81VL7W	XE-81VL7W	IOC	MDAPI NYKREDIT ST		596202	2022/03/04 16:42:22.024
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,500,000	3,500,000	SEK	0.690355	Limit	0.690355	353,355	9.90505			2022-03-04	16:55:36.722	2022-03-04	16:55:36.726	2022-03-08	FILLED		1645856084977-8635	1645856084977-8635	O20220304lalo1000000675			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,500,000	3,500,000	SEK	1.448530	Limit	1.448530	353,355	9.90505	JPM	JPM	2022-03-04	16:55:36.723	2022-03-04	16:55:36.726	2022-03-08	FILLED		O20220304lalo1000000676.1	1645856084977-8635	O20220304lalo1000000677	XE-81VL7Y	XE-81VL7Y	IOC	MDAPI NYKREDIT ST		209588	2022/03/04 16:55:36.705
Trade		DKK/SEK	SELL	JPM	3,500,000	3,500,000	SEK	1.448530	Limit	1.448530	353,355	9.90505	JPM	JPM	2022-03-04	16:55:36.723	2022-03-04	16:55:36.726	2022-03-08			O20220304lalo1000000676.1	1645856084977-8635	O20220304lalo1000000677	XE-81VL7Y	XE-81VL7Y	IOC	MDAPI NYKREDIT ST		209588	2022/03/04 16:55:36.705
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	5,100,000	USD		Limit	9.739000					2022-03-04	08:44:53.912	2022-03-04	17:00:38.998	2022-03-08	CANCELED	User Cancel	1645856084977-7884	1645856084977-7884	O20220304lalo1000000007			GTC	Default	Default			WORK	0	SmartSweep
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220304	BUY		42,545	42,545	PLN	1.546250	Limit	1.546250	9,684	4.39335			2022-03-04	07:45:53.803	2022-03-04	07:45:53.803	2022-03-04	FILLED		1645856084750-3717	1645856084750-3717	O20220304lold1000000001			FOK	54719501195	Default	DvVhJWPi1Ug
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220304	BUY		800,000	800,000	EUR	7.454954	Limit	7.454954	882,284	1.10285			2022-03-04	07:46:32.116	2022-03-04	07:46:32.116	2022-03-04	FILLED		1645856084750-3719	1645856084750-3719	O20220304lold1000000002			FOK	54719501098	Default	BKkDSmTShHR
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220304	SELL		100,000	100,000	EUR	7.428925	Limit	7.428925	110,286	1.10285			2022-03-04	07:47:36.167	2022-03-04	07:47:36.167	2022-03-04	FILLED		1645856084750-3735	1645856084750-3735	O20220304lold1000000003			FOK	AFTALE_76129010	Default	1FjAYiM2hIm
Parent	M2H Holding ApS B1	DKK/USD	BUY		5,000	5,000	USD	0.147770	Limit	0.147770	5,000	0.14777			2022-03-04	08:21:29.580	2022-03-04	08:21:29.580	2022-03-08	FILLED		1645856084750-3787	1645856084750-3787	O20220304lold1000000004			FOK	54901717349	Default	7apTGgC5ci1
Parent	Fitness Engros A/S	USD/DKK.FWD.20220304	BUY		2,600	2,600	USD	6.763682	Limit	6.763682	2,600	6.76368			2022-03-04	08:29:20.241	2022-03-04	08:29:20.241	2022-03-04	FILLED		1645856084750-3806	1645856084750-3806	O20220304lold1000000005			FOK	AFTALE_21830895	Default	1CHjUVXekSa
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220304	BUY		30,000	30,000	EUR	7.449590	Limit	7.449590	33,050	1.10165			2022-03-04	08:29:56.937	2022-03-04	08:29:56.937	2022-03-04	FILLED		1645856084750-3808	1645856084750-3808	O20220304lold1000000006			FOK	AFTALE_21830895	Default	2csxiH7XBmD
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220307	BUY		246,777	246,777	EUR	7.439661	Limit	7.439661	271,863	1.10165			2022-03-04	08:56:10.933	2022-03-04	08:56:10.933	2022-03-07	FILLED		BLP.RFQ.832661181_NYPM	BLP.RFQ.832661181_NYPM	O20220304lold1000000007			FOK	L_123NYK_PM	Default	CCDGl9pobEs
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220307	BUY		953,544	953,544	USD	6.757271	Limit	6.757271	953,544	6.75727			2022-03-04	08:56:14.814	2022-03-04	08:56:14.814	2022-03-07	FILLED		BLP.RFQ.832661177_NYPM	BLP.RFQ.832661177_NYPM	O20220304lold1000000008			FOK	L_123NYK_PM	Default	4pNA37mYq0x
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20220307	BUY		55,760	55,760	CHF	7.354326	Limit	7.354326	60,686	0.91883			2022-03-04	08:56:20.905	2022-03-04	08:56:20.905	2022-03-07	FILLED		BLP.RFQ.832661175_NYPM	BLP.RFQ.832661175_NYPM	O20220304lold1000000009			FOK	L_123NYK_PM	Default	80qUsHWMcc1
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20220304	SELL		47,000	47,000	USD	6.747928	Limit	6.747928	47,000	6.74793			2022-03-04	09:19:25.664	2022-03-04	09:19:25.664	2022-03-04	FILLED		1645856084750-3819	1645856084750-3819	O20220304lold1000000010			FOK	54719502647	Default	6IVULshw62Q
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.SPOT.20220408	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	GBP	-0.009638 (8.990850 / 8.981212)	Limit	-0.009638 (8.990850 / 8.981212)	3,995,046	0.75093			2022-03-04	09:55:35.240	2022-03-04	09:55:35.240	2022-03-08	FILLED		BLP.RFQ.832668894_SAMP	BLP.RFQ.832668894_SAMP	O20220304lold1000000011			FOK	L_123SAMPENSION	Default	58lj8HstOpH
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220304	SELL		30,960	30,960	USD	6.736300	Limit	6.736300	30,960	6.73630			2022-03-04	10:27:42.456	2022-03-04	10:27:42.456	2022-03-04	FILLED		1645856084750-3856	1645856084750-3856	O20220304lold1000000012			FOK	54719501144	Default	95HIEpAS2O6
Parent	Silcofa A/S B2	DKK/EUR	BUY		15,000	15,000	EUR	0.133930	Limit	0.133930	16,520	1.10130			2022-03-04	10:32:21.125	2022-03-04	10:32:21.125	2022-03-08	FILLED		1645856084750-3872	1645856084750-3872	O20220304lold1000000013			FOK	AFTALE_89929814	Default	Ejw309i9psZ
Parent	Silcofa A/S B2	DKK/GBP	BUY		1,000	1,000	GBP	0.110830	Limit	0.110830	1,331	0.75127			2022-03-04	10:33:02.677	2022-03-04	10:33:02.677	2022-03-08	FILLED		1645856084750-3874	1645856084750-3874	O20220304lold1000000014			FOK	AFTALE_89929814	Default	7K3Dle2SV16
Parent	Silcofa A/S B2	DKK/SEK	BUY		3,000	3,000	SEK	1.443720	Limit	1.443720	307	9.78022			2022-03-04	10:33:49.863	2022-03-04	10:33:49.863	2022-03-08	FILLED		1645856084750-3876	1645856084750-3876	O20220304lold1000000015			FOK	AFTALE_89929814	Default	62ZXscfTnpg
Parent	Silcofa A/S B2	DKK/EUR.FWD.20220304	BUY		800	800	EUR	0.133926	Limit	0.133926	881	1.10130			2022-03-04	10:36:27.582	2022-03-04	10:36:27.582	2022-03-04	FILLED		1645856084750-3892	1645856084750-3892	O20220304lold1000000016			FOK	AFTALE_89929814	Default	6tI1WeD5vvJ
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220304	SELL		200,000	200,000	EUR	7.437267	Limit	7.437267	220,261	1.10130			2022-03-04	10:39:20.856	2022-03-04	10:39:20.856	2022-03-04	FILLED		1645856084750-3907	1645856084750-3907	O20220304lold1000000017			FOK	AFTALE_33877285	Default	7iAfqLVFvEo
Parent	Fairpoint Outdoors A/S B4	NOK/USD.FWD.20220304	SELL		1,150,000	1,150,000	NOK	0.111480	Limit	0.111480	128,202	0.11148			2022-03-04	10:53:32.116	2022-03-04	10:53:32.115	2022-03-04	FILLED		1645856084750-3914	1645856084750-3914	O20220304lold1000000018			FOK	AFTALE_27908780	Default	2nrgt0TrYhr
Parent	Fairpoint Outdoors A/S B4	EUR/USD.FWD.20220304	SELL		140,000	140,000	EUR	1.098266	Limit	1.098266	153,757	1.09827			2022-03-04	10:54:58.014	2022-03-04	10:54:58.014	2022-03-04	FILLED		1645856084750-3916	1645856084750-3916	O20220304lold1000000019			FOK	AFTALE_27908780	Default	CiWe7RqJcFm
Parent	Westpack A/S B2	CNH/DKK.FWD.20220310	BUY		100,000	100,000	CNH	1.075657	Limit	1.075657	15,825	6.31898			2022-03-04	10:58:41.933	2022-03-04	10:58:41.933	2022-03-10	FILLED		1645856084750-3929	1645856084750-3929	O20220304lold1000000020			FOK	AFTALE_26211425	Default	1vKUbbqpbZ7
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	BUY		1,123,017	1,123,017	HKD	1.157380	Limit	1.157380	143,660	7.81718			2022-03-04	11:05:17.836	2022-03-04	11:05:17.836	2022-03-08	FILLED		BLP.RFQ.832676617_NYPM	BLP.RFQ.832676617_NYPM	O20220304lold1000000021			FOK	L_123NYK_PM	Default	BmgWRU11owh
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY	BUY		6,180,733	6,180,733	JPY	17.086750	Limit	17.086750	53,552	115.41650			2022-03-04	11:05:22.152	2022-03-04	11:05:22.152	2022-03-08	FILLED		BLP.RFQ.832676615_NYPM	BLP.RFQ.832676615_NYPM	O20220304lold1000000022			FOK	L_123NYK_PM	Default	ARMfE3P7a5g
Parent	Kreafunk ApS B1	USD/DKK.FWD.20220304	SELL		25,000	25,000	USD	6.741150	Limit	6.741150	25,000	6.74115			2022-03-04	11:05:29.323	2022-03-04	11:05:29.323	2022-03-04	FILLED		1645856084750-3953	1645856084750-3953	O20220304lold1000000023			FOK	AFTALE_34221545	Default	9PSsNp1pgql
Parent	Toppac A/S B4	GBP/DKK.FWD.20220304	SELL		100,000	100,000	GBP	8.973380	Limit	8.973380	133,005	0.75185			2022-03-04	11:15:35.950	2022-03-04	11:15:35.950	2022-03-04	FILLED		1645856084750-3987	1645856084750-3987	O20220304lold1000000024			FOK	54719501403	Default	9f7llBQkkdQ
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20220304	SELL		780	780	EUR	0.134780	Limit	0.134779	859	1.10140			2022-03-04	11:19:16.149	2022-03-04	11:19:16.149	2022-03-04	FILLED		1645856084750-3989	1645856084750-3989	O20220304lold1000000025			FOK	AFTALE_34221545	Default	623TfhA8SmK
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20220304	SELL		25,000	25,000	EUR	7.429286	Limit	7.429286	27,535	1.10140			2022-03-04	11:27:55.524	2022-03-04	11:27:55.524	2022-03-04	FILLED		1645856084750-4022	1645856084750-4022	O20220304lold1000000026			FOK	81179659107	Default	EYmrDxG5T7s						EUR salg
Parent	Continia Software A/S B1	EUR/DKK.FWD.20220304	SELL		100,000	100,000	EUR	7.419255	Limit	7.419255	110,140	1.10140			2022-03-04	11:48:36.675	2022-03-04	11:48:36.675	2022-03-04	FILLED		1645856084750-4096	1645856084750-4096	O20220304lold1000000027			FOK	54719503295	Default	6a296CpuMAu
Parent	C & H System A/S	PLN/DKK.FWD.20220307	BUY		20,000	20,000	PLN	1.545773	Limit	1.545773	4,540	4.40514			2022-03-04	11:50:42.545	2022-03-04	11:50:42.545	2022-03-07	FILLED		1645856084750-4100	1645856084750-4100	O20220304lold1000000028			FOK	AFTALE_13879206	Default	BAKJ6wPP2xg
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	GBP/USD	SELL		450,000	450,000	USD	1.331740	Limit	1.331740	450,000	1.33174			2022-03-04	12:09:08.234	2022-03-04	12:09:08.234	2022-03-08	FILLED		BLP.RFQ.832682664_NYKT	BLP.RFQ.832682664_NYKT	O20220304lold1000000029			FOK	L_12719280	Default	2fgw4bkp1Kk
Parent	Philipson Wine ApS B4	AUD/DKK.FWD.20220304	BUY		46,610	46,610	AUD	4.996400	Limit	4.996400	34,288	1.35935			2022-03-04	12:43:47.612	2022-03-04	12:43:47.612	2022-03-04	FILLED		1645856084750-4140	1645856084750-4140	O20220304lold1000000030			FOK	AFTALE_28331843	Default	1645856084977-8111
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220304	BUY		3,500	3,500	EUR	7.449715	Limit	7.449715	3,850	1.10007			2022-03-04	12:44:32.929	2022-03-04	12:44:32.929	2022-03-04	FILLED		1645856084750-4142	1645856084750-4142	O20220304lold1000000031			FOK	AFTALE_28331843	Default	69lvB2ZTl4e
Parent	Silcofa A/S B2	DKK/EUR.FWD.20220304	BUY		1,000	1,000	EUR	0.133926	Limit	0.133926	1,100	1.10007			2022-03-04	12:48:32.824	2022-03-04	12:48:32.824	2022-03-04	FILLED		1645856084750-4157	1645856084750-4157	O20220304lold1000000032			FOK	AFTALE_89929814	Default	5x5sDnfEUdF
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220304	SELL		250,000	250,000	EUR	7.438936	Limit	7.438936	274,389	1.09755			2022-03-04	13:06:52.666	2022-03-04	13:06:52.666	2022-03-04	FILLED		1645856084750-4192	1645856084750-4192	O20220304lold1000000033			FOK	54719664213	Default	AQ64Qx7S9kX
Parent	Bloomberg RFS / ?CASPER WITTRUP	CHF/DKK	BUY		45,000	45,000	CHF	7.399470	Limit	7.399470	49,039	0.91765			2022-03-04	13:55:18.347	2022-03-04	13:55:18.347	2022-03-08	FILLED		BLP.RFQ.832693072_SEMC	BLP.RFQ.832693072_SEMC	O20220304lold1000000034			FOK	L_4320921630	Default	8AvDf2Vaw0o
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		98,000	98,000	GBP	9.023680	Limit	9.023680	130,162	0.75291			2022-03-04	13:59:08.465	2022-03-04	13:59:08.465	2022-03-08	FILLED		BLP.RFQ.832693616_SEMC	BLP.RFQ.832693616_SEMC	O20220304lold1000000035			FOK	L_4320921630	Default	4tIC7d9TbWi
Parent	HP Fondsm?glerselskab A/S T1	NOK/DKK.SWP.SPOT.20220608	SELL		14,100,650 / 14,100,650	14,100,650 / 14,100,650	NOK	-0.003462 (0.756920 / 0.753458)	Limit	-0.003462 (0.756920 / 0.753458)	1,566,398	9.00196			2022-03-04	14:31:33.533	2022-03-04	14:31:33.533	2022-03-08	FILLED		1645856084750-4210	1645856084750-4210	O20220304lold1000000036			FOK	AFTALE_42559539	Default	ES0kfLdmf0f
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220307.SPOT	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.000133 (6.822133 / 6.822000)	Limit	-0.000133 (6.822133 / 6.822000)	3,000,000	6.82200			2022-03-04	14:45:14.725	2022-03-04	14:45:14.725	2022-03-07	FILLED		BLP.RFQ.832700060_VJYB	BLP.RFQ.832700060_VJYB	O20220304lold1000000037			FOK	L_34631328	Default	5Av5M4MhAbF
Parent	Scanaviation A/S	USD/DKK.FWD.20221020	SELL		50,000	50,000	USD	6.723971	Limit	6.723971	50,000	6.72397			2022-03-04	14:47:49.353	2022-03-04	14:47:49.353	2022-10-20	FILLED		1645856084750-4223	1645856084750-4223	O20220304lold1000000038			FOK	AFTALE_35254390	Default	5kiFnvIVmLL
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.SPOT.20220318	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	PLN	-0.001705 (1.532100 / 1.530395)	Limit	-0.001705 (1.532100 / 1.530395)	672,441	4.46135			2022-03-04	14:47:50.846	2022-03-04	14:47:50.846	2022-03-08	FILLED		BLP.RFQ.832700584_VJYB	BLP.RFQ.832700584_VJYB	O20220304lold1000000039			FOK	L_34631328	Default	5kiFnvIVmLL
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		545,000	545,000	SEK	0.687240	Limit	0.687240	55,262	9.86215			2022-03-04	14:48:23.351	2022-03-04	14:48:23.351	2022-03-08	FILLED		BLP.RFQ.832700666_SEMC	BLP.RFQ.832700666_SEMC	O20220304lold1000000040			FOK	L_4320921630	Default	8KKI4jNAnm9
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20220318	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.001571 (6.824980 / 6.823409)	Limit	-0.001571 (6.824980 / 6.823409)	3,000,000	6.82498			2022-03-04	14:49:01.617	2022-03-04	14:49:01.617	2022-03-08	FILLED		BLP.RFQ.832700734_VJYB	BLP.RFQ.832700734_VJYB	O20220304lold1000000041			FOK	L_34631328	Default	BcNUk42FI8b
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220304	BUY		14,729	14,729	EUR	7.459600	Limit	7.459600	16,115	1.09410			2022-03-04	14:52:30.728	2022-03-04	14:52:30.728	2022-03-04	FILLED		1645856084750-4238	1645856084750-4238	O20220304lold1000000042			FOK	AFTALE_29167893	Default	1645856084977-8284						Vantguard
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/DKK.FWD.20220317	BUY		50,000,000	50,000,000	USD	6.819011	Limit	6.819011	50,000,000	6.81901			2022-03-04	15:00:20.650	2022-03-04	15:00:20.650	2022-03-17	FILLED		BLP.RFQ.832702640_JOEP	BLP.RFQ.832702640_JOEP	O20220304lold1000000043			FOK	L_19676889	Default	DYVs68q77J0
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/SEK.FWD.20220307	SELL		12,000,000	12,000,000	SEK	1.457880	Limit	1.457880	1,207,100	9.94118			2022-03-04	15:08:04.450	2022-03-04	15:08:04.450	2022-03-07	FILLED		BLP.RFQ.832703787_NYPM	BLP.RFQ.832703787_NYPM	O20220304lold1000000044			FOK	L_123NYK_PM	Default	AQXLUYRPWGp
Parent	Bawat A/S B2	DKK/EUR	SELL		25,000	25,000	EUR	0.134780	Limit	0.134780	27,265	1.09058			2022-03-04	15:15:20.440	2022-03-04	15:15:20.440	2022-03-08	FILLED		1645856084750-4272	1645856084750-4272	O20220304lold1000000045			FOK	54701498650	Default	2u2Dn9AlauZ
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220307.20220322	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	-0.002664 (6.814751 / 6.812088)	Limit	-0.002664 (6.814751 / 6.812088)	5,000,000	6.81460			2022-03-04	15:25:01.687	2022-03-04	15:25:01.687	2022-03-07	FILLED		BLP.RFQ.832706575_RING	BLP.RFQ.832706575_RING	O20220304lold1000000046			FOK	L_37536814	Default	EjhsT30xa9I
Parent	Novatech ApS	EUR/DKK.FWD.20220304	SELL		600,000	600,000	EUR	7.429350	Limit	7.429350	654,351	1.09058			2022-03-04	15:31:19.353	2022-03-04	15:31:19.353	2022-03-04	FILLED		1645856084750-4302	1645856084750-4302	O20220304lold1000000047			FOK	AFTALE_19273008	Default	1645856084977-8531
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.FWD.20220405	SELL		1,050,000	1,050,000	USD	6.812571	Limit	6.812571	1,050,000	6.81257			2022-03-04	16:00:11.137	2022-03-04	16:00:11.137	2022-04-05	FILLED		BLP.RFQ.832711963_RING	BLP.RFQ.832711963_RING	O20220304lold1000000048			FOK	L_37536814	Default	8J5ohbfgY3U
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.FWD.20220405	SELL		440,000	440,000	USD	6.810427	Limit	6.810427	440,000	6.81043			2022-03-04	16:01:17.054	2022-03-04	16:01:17.054	2022-04-05	FILLED		BLP.RFQ.832712120_RING	BLP.RFQ.832712120_RING	O20220304lold1000000049			FOK	L_37536814	Default	1hwqArxiQJO
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		3,589,000	3,589,000	SEK	0.690301	Limit	0.690301	362,340	9.90505			2022-03-04	16:55:22.551	2022-03-04	16:55:22.551	2022-03-08	FILLED		BLP.RFQ.832721153_SEMC	BLP.RFQ.832721153_SEMC	O20220304lold1000000050			FOK	L_4320921630	Default	9vL1mKkGIeN
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		143,000	143,000	EUR	7.439750	Limit	7.439750	155,999	1.09090			2022-03-04	16:57:18.829	2022-03-04	16:57:18.829	2022-03-08	FILLED		BLP.RFQ.832721429_SEMC	BLP.RFQ.832721429_SEMC	O20220304lold1000000051			FOK	L_4320921630	Default	F4r2HRkjea9
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20220609	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.023868 (6.844220 / 6.820352)	Limit	-0.023868 (6.844220 / 6.820352)	100,000,000	6.84422			2022-03-07	09:44:32.148	2022-03-07	09:44:32.177	2022-03-09	FILLED		1646455800506-1146	1646455800506-1146	O20220307lalo1000000003			FOK	Default	Default	JPM#1313794204113-B
Child		USD/DKK.SWP.SPOT.20220609	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.023868 (6.844220 / 6.820352)	Limit	-0.023868 (6.844220 / 6.820352)	100,000,000	6.84422	JPM	JPM	2022-03-07	09:44:32.150	2022-03-07	09:44:32.177	2022-03-09	FILLED		1COAHfqQ5X5	1646455800506-1146	O20220307lalo1000000004	XE-821U9F	XE-821U9F	FOK	MDAPI NYKREDIT SMARTTRADE		1313794204113-B
Trade		USD/DKK.SWP.SPOT.20220609	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.023868 (6.844220 / 6.820352)	Limit	-0.023868 (6.844220 / 6.820352)	100,000,000	6.84422	JPM	JPM	2022-03-07	09:44:32.150	2022-03-07	09:44:32.177	2022-03-09			1COAHfqQ5X5	1646455800506-1146	O20220307lalo1000000004	XE-821U9F	XE-821U9F	FOK	MDAPI NYKREDIT SMARTTRADE		1313794204113-B
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		0	2,000,000	PLN		Limit	1.500030					2022-03-07	08:19:54.276	2022-03-07	09:54:48.229	2022-03-09	CANCELED	User Cancel	1646455800506-901	1646455800506-901	O20220307lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.506820	Limit	1.506820	440,643	4.53882			2022-03-07	09:54:49.986	2022-03-07	09:54:50.013	2022-03-09	FILLED		1646455800506-1152	1646455800506-1152	O20220307lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.506820	Limit	1.506820	440,643	4.53882	UBS	UBS	2022-03-07	09:54:49.992	2022-03-07	09:54:50.013	2022-03-09	FILLED		O20220307lalo1000000012.1	1646455800506-1152	O20220307lalo1000000013	POA3BFQKQATU0Y	QOA3B4QKQAEGMU	IOC			4578118825486769153_o0	2022/03/07 09:54:46.977
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.506820	Limit	1.506820	440,643	4.53882	UBS	UBS	2022-03-07	09:54:49.992	2022-03-07	09:54:50.013	2022-03-09			O20220307lalo1000000012.1	1646455800506-1152	O20220307lalo1000000013	POA3BFQKQATU0Y	QOA3B4QKQAEGMU	IOC			4578118825486769153_o0	2022/03/07 09:54:46.977
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		500,000	500,000	EUR	10.843650	Limit	10.843650	543,205	1.08641			2022-03-07	10:01:32.874	2022-03-07	10:01:32.895	2022-03-09	FILLED		1646455800506-1162	1646455800506-1162	O20220307lalo1000000022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	500,000	500,000	EUR	10.843650	Limit	10.843650	543,205	1.08641	UBS	UBS	2022-03-07	10:01:32.877	2022-03-07	10:01:32.895	2022-03-09	FILLED		O20220307lalo1000000023.1	1646455800506-1162	O20220307lalo1000000024	POA3BFQKQATU11	QOA3B4QKQAEGN9	IOC			4598385438982676494_b0	2022/03/07 10:01:32.419
Trade		EUR/SEK	SELL	UBS	500,000	500,000	EUR	10.843650	Limit	10.843650	543,205	1.08641	UBS	UBS	2022-03-07	10:01:32.877	2022-03-07	10:01:32.895	2022-03-09			O20220307lalo1000000023.1	1646455800506-1162	O20220307lalo1000000024	POA3BFQKQATU11	QOA3B4QKQAEGN9	IOC			4598385438982676494_b0	2022/03/07 10:01:32.419
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		1,000,000	1,000,000	GBP	9.015820	Limit	9.015820	1,317,035	0.75928			2022-03-07	10:02:09.328	2022-03-07	10:02:46.205	2022-03-09	FILLED		1646455800506-1174	1646455800506-1174	O20220307lalo1000000031			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	9.015820	Limit	9.015820	1,317,035	0.75928	JPM	JPM	2022-03-07	10:02:46.192	2022-03-07	10:02:46.205	2022-03-09	FILLED		O20220307lalo1000000032.1	1646455800506-1174	O20220307lalo1000000034	XE-821B6E	XE-821B6E	IOC	MDAPI NYKREDIT ST		202506	2022/03/07 10:02:46.190
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	9.015820	Limit	9.015820	1,317,035	0.75928	JPM	JPM	2022-03-07	10:02:46.192	2022-03-07	10:02:46.205	2022-03-09			O20220307lalo1000000032.1	1646455800506-1174	O20220307lalo1000000034	XE-821B6E	XE-821B6E	IOC	MDAPI NYKREDIT ST		202506	2022/03/07 10:02:46.190
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		1,000,000	1,000,000	EUR	9.772910	Limit	9.772910	1,086,410	1.08641			2022-03-07	10:02:53.399	2022-03-07	10:02:53.416	2022-03-09	FILLED		1646455800506-1181	1646455800506-1181	O20220307lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	UBS	1,000,000	1,000,000	EUR	9.772910	Limit	9.772910	1,086,410	1.08641	UBS	UBS	2022-03-07	10:02:53.401	2022-03-07	10:02:53.416	2022-03-09	FILLED		O20220307lalo1000000042.1	1646455800506-1181	O20220307lalo1000000043	POA3BFQKQATU12	QOA3B4QKQAEGND	IOC			4598385521473799179_b0	2022/03/07 10:02:52.977
Trade		EUR/NOK	SELL	UBS	1,000,000	1,000,000	EUR	9.772910	Limit	9.772910	1,086,410	1.08641	UBS	UBS	2022-03-07	10:02:53.401	2022-03-07	10:02:53.416	2022-03-09			O20220307lalo1000000042.1	1646455800506-1181	O20220307lalo1000000043	POA3BFQKQATU12	QOA3B4QKQAEGND	IOC			4598385521473799179_b0	2022/03/07 10:02:52.977
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		0	200,000	EUR		Limit	9.773210					2022-03-07	10:03:04.209	2022-03-07	10:03:09.210	2022-03-09	EXPIRED		1646455800506-1191	1646455800506-1191	O20220307lalo1000000050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		200,000	200,000	EUR	9.774870	Limit	9.774870	217,282	1.08641			2022-03-07	10:04:00.156	2022-03-07	10:04:00.170	2022-03-09	FILLED		1646455800506-1195	1646455800506-1195	O20220307lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	UBS	200,000	200,000	EUR	9.774870	Limit	9.774870	217,282	1.08641	UBS	UBS	2022-03-07	10:04:00.158	2022-03-07	10:04:00.170	2022-03-09	FILLED		O20220307lalo1000000055.1	1646455800506-1195	O20220307lalo1000000056	POA3BFQKQATU13	QOA3B4QKQAEGNK	IOC			4598385588771938314_b1	2022/03/07 10:03:58.698
Trade		EUR/NOK	SELL	UBS	200,000	200,000	EUR	9.774870	Limit	9.774870	217,282	1.08641	UBS	UBS	2022-03-07	10:04:00.158	2022-03-07	10:04:00.170	2022-03-09			O20220307lalo1000000055.1	1646455800506-1195	O20220307lalo1000000056	POA3BFQKQATU13	QOA3B4QKQAEGNK	IOC			4598385588771938314_b1	2022/03/07 10:03:58.698
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	6.847600	Limit	6.847500	200,000	6.84760			2022-03-07	10:07:28.426	2022-03-07	10:07:28.437	2022-03-09	FILLED		1646455800506-1215	1646455800506-1215	O20220307lalo1000000065			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.847600	Limit	6.847600	200,000	6.84760	DBR	DBR	2022-03-07	10:07:28.429	2022-03-07	10:07:28.437	2022-03-09	FILLED		O20220307lalo1000000066.1	1646455800506-1215	O20220307lalo1000000067	583232618184963570	161160890607334901	IOC	NYKRABFX1		2646632133	2022/03/07 10:07:28.139
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.847600	Limit	6.847600	200,000	6.84760	DBR	DBR	2022-03-07	10:07:28.429	2022-03-07	10:07:28.437	2022-03-09			O20220307lalo1000000066.1	1646455800506-1215	O20220307lalo1000000067	583232618184963570	161160890607334901	IOC	NYKRABFX1		2646632133	2022/03/07 10:07:28.139
Parent	Lars Bryld-Petersen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.849680	Limit	6.849720	3,000,000	6.84958			2022-03-07	10:18:33.087	2022-03-07	10:18:59.677	2022-03-09	FILLED		1646455800506-1343	1646455800506-1343	O20220307lalo1000000074			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.849680	Limit	6.849680	1,000,000	6.84968	JPM	JPM	2022-03-07	10:18:59.453	2022-03-07	10:18:59.464	2022-03-09	FILLED		O20220307lalo1000000075.1	1646455800506-1343	O20220307lalo1000000077	XE-821B6H	XE-821B6H	IOC	MDAPI NYKREDIT ST		928	2022/03/07 10:18:59.451
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.849680	Limit	6.849680	1,000,000	6.84968	JPM	JPM	2022-03-07	10:18:59.453	2022-03-07	10:18:59.464	2022-03-09			O20220307lalo1000000075.1	1646455800506-1343	O20220307lalo1000000077	XE-821B6H	XE-821B6H	IOC	MDAPI NYKREDIT ST		928	2022/03/07 10:18:59.451
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.849700	Limit	6.849700	1,100,000	6.84970	CTB	CTB	2022-03-07	10:18:59.529	2022-03-07	10:18:59.546	2022-03-09	FILLED		O20220307lalo1000000075.3	1646455800506-1343	O20220307lalo1000000087	ADN96N20GGKOLO000000	ADN96N2GGGGOLO00000002	FOK			56RKJBGOC8A1LP0028DMF_00	2022/03/07 10:18:59.523
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.849700	Limit	6.849700	1,100,000	6.84970	CTB	CTB	2022-03-07	10:18:59.529	2022-03-07	10:18:59.546	2022-03-09			O20220307lalo1000000075.3	1646455800506-1343	O20220307lalo1000000087	ADN96N20GGKOLO000000	ADN96N2GGGGOLO00000002	FOK			56RKJBGOC8A1LP0028DMF_00	2022/03/07 10:18:59.523
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.849680	Limit	6.849680	500,000	6.84968	BAR	BAR	2022-03-07	10:18:59.520	2022-03-07	10:18:59.561	2022-03-09	FILLED		O20220307lalo1000000075.2	1646455800506-1343	O20220307lalo1000000085	Z001BWBL6O	O20220307lalo1000000075.2@1	FOK			CPKHPEYC61125011985655679	2022/03/07 10:18:59.517
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.849680	Limit	6.849680	500,000	6.84968	BAR	BAR	2022-03-07	10:18:59.520	2022-03-07	10:18:59.561	2022-03-09			O20220307lalo1000000075.2	1646455800506-1343	O20220307lalo1000000085	Z001BWBL6O	O20220307lalo1000000075.2@1	FOK			CPKHPEYC61125011985655679	2022/03/07 10:18:59.517
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.849580	Limit	6.849580	400,000	6.84958	JPM	JPM	2022-03-07	10:18:59.666	2022-03-07	10:18:59.677	2022-03-09	FILLED		O20220307lalo1000000075.4	1646455800506-1343	O20220307lalo1000000101	XE-821B6I	XE-821B6I	IOC	MDAPI NYKREDIT ST		928	2022/03/07 10:18:59.663
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.849580	Limit	6.849580	400,000	6.84958	JPM	JPM	2022-03-07	10:18:59.666	2022-03-07	10:18:59.677	2022-03-09			O20220307lalo1000000075.4	1646455800506-1343	O20220307lalo1000000101	XE-821B6I	XE-821B6I	IOC	MDAPI NYKREDIT ST		928	2022/03/07 10:18:59.663
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.847300	Limit	6.847280	1,000,000	6.84730			2022-03-07	10:27:19.630	2022-03-07	10:28:21.537	2022-03-09	FILLED		1646455800506-1369	1646455800506-1369	O20220307lalo1000000108			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.847300	Limit	6.847300	100,000	6.84730	DBR	DBR	2022-03-07	10:28:16.626	2022-03-07	10:28:16.637	2022-03-09	FILLED		O20220307lalo1000000109.1	1646455800506-1369	O20220307lalo1000000113	583232618197445585	161160890619816921	IOC	NYKRABFX1		2647512751	2022/03/07 10:28:16.624
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.847300	Limit	6.847300	100,000	6.84730	DBR	DBR	2022-03-07	10:28:16.626	2022-03-07	10:28:16.637	2022-03-09			O20220307lalo1000000109.1	1646455800506-1369	O20220307lalo1000000113	583232618197445585	161160890619816921	IOC	NYKRABFX1		2647512751	2022/03/07 10:28:16.624
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.847300	Limit	6.847300	900,000	6.84730	JPM	JPM	2022-03-07	10:28:21.532	2022-03-07	10:28:21.537	2022-03-09	FILLED		O20220307lalo1000000109.2	1646455800506-1369	O20220307lalo1000000121	XE-821B6J	XE-821B6J	IOC	MDAPI NYKREDIT ST		922	2022/03/07 10:28:21.530
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.847300	Limit	6.847300	900,000	6.84730	JPM	JPM	2022-03-07	10:28:21.532	2022-03-07	10:28:21.537	2022-03-09			O20220307lalo1000000109.2	1646455800506-1369	O20220307lalo1000000121	XE-821B6J	XE-821B6J	IOC	MDAPI NYKREDIT ST		922	2022/03/07 10:28:21.530
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		500,000	500,000	HKD	0.875887	Limit	0.875917	63,981	7.81476			2022-03-07	10:27:56.655	2022-03-07	10:38:06.468	2022-03-09	FILLED		1646455800506-1380	1646455800506-1380	O20220307lalo1000000110			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.141700	Limit	1.141700	63,981	7.81476	JPM	JPM	2022-03-07	10:38:06.462	2022-03-07	10:38:06.468	2022-03-09	FILLED		O20220307lalo1000000111.1	1646455800506-1380	O20220307lalo1000000131	XE-821B6N	XE-821B6N	IOC	MDAPI NYKREDIT ST		209548	2022/03/07 10:38:06.460
Trade		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.141700	Limit	1.141700	63,981	7.81476	JPM	JPM	2022-03-07	10:38:06.462	2022-03-07	10:38:06.468	2022-03-09			O20220307lalo1000000111.1	1646455800506-1380	O20220307lalo1000000131	XE-821B6N	XE-821B6N	IOC	MDAPI NYKREDIT ST		209548	2022/03/07 10:38:06.460
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.685166	Limit	0.685165	300,656	9.97818			2022-03-07	09:55:35.955	2022-03-07	10:40:33.970	2022-03-09	FILLED		1646455800506-1158	1646455800506-1158	O20220307lalo1000000020			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	3,000,000	3,000,000	SEK	1.459500	Limit	1.459500	300,656	9.97818	DBR	DBR	2022-03-07	10:40:33.967	2022-03-07	10:40:33.970	2022-03-09	FILLED		O20220307lalo1000000021.1	1646455800506-1158	O20220307lalo1000000139	583232618204818923	161160890627190254	IOC	NYKRABFX1		2647979154	2022/03/07 10:40:33.966
Trade		DKK/SEK	BUY	DBR	3,000,000	3,000,000	SEK	1.459500	Limit	1.459500	300,656	9.97818	DBR	DBR	2022-03-07	10:40:33.967	2022-03-07	10:40:33.970	2022-03-09			O20220307lalo1000000021.1	1646455800506-1158	O20220307lalo1000000139	583232618204818923	161160890627190254	IOC	NYKRABFX1		2647979154	2022/03/07 10:40:33.966
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.760923					2022-03-07	10:07:02.304	2022-03-07	10:42:11.917	2022-03-09	CANCELED	User Cancel	1646455800506-1206	1646455800506-1206	O20220307lalo1000000063			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		800,000	800,000	NOK	0.761087	Limit	0.761087	88,972	8.99154			2022-03-07	10:42:16.107	2022-03-07	10:42:16.122	2022-03-09	FILLED		1646455800506-1417	1646455800506-1417	O20220307lalo1000000148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	800,000	800,000	NOK	1.313910	Limit	1.313910	88,972	8.99154	UBS	UBS	2022-03-07	10:42:16.109	2022-03-07	10:42:16.122	2022-03-09	FILLED		O20220307lalo1000000149.1	1646455800506-1417	O20220307lalo1000000150	POA3BFQKQATU1B	QOA3B4QKQAEGQZ	IOC			4578121739113732106_b1	2022/03/07 10:42:12.316
Trade		DKK/NOK	BUY	UBS	800,000	800,000	NOK	1.313910	Limit	1.313910	88,972	8.99154	UBS	UBS	2022-03-07	10:42:16.109	2022-03-07	10:42:16.122	2022-03-09			O20220307lalo1000000149.1	1646455800506-1417	O20220307lalo1000000150	POA3BFQKQATU1B	QOA3B4QKQAEGQZ	IOC			4578121739113732106_b1	2022/03/07 10:42:12.316
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		500,000	500,000	HKD	0.876885	Limit	0.876885	63,981	7.81476			2022-03-07	10:43:41.814	2022-03-07	10:43:41.822	2022-03-09	FILLED		1646455800506-1424	1646455800506-1424	O20220307lalo1000000157			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	500,000	500,000	HKD	1.140400	Limit	1.140400	63,981	7.81476	JPM	JPM	2022-03-07	10:43:41.817	2022-03-07	10:43:41.822	2022-03-09	FILLED		O20220307lalo1000000158.1	1646455800506-1424	O20220307lalo1000000159	XE-821B6O	XE-821B6O	IOC	MDAPI NYKREDIT ST		209550	2022/03/07 10:43:41.505
Trade		DKK/HKD	SELL	JPM	500,000	500,000	HKD	1.140400	Limit	1.140400	63,981	7.81476	JPM	JPM	2022-03-07	10:43:41.817	2022-03-07	10:43:41.822	2022-03-09			O20220307lalo1000000158.1	1646455800506-1424	O20220307lalo1000000159	XE-821B6O	XE-821B6O	IOC	MDAPI NYKREDIT ST		209550	2022/03/07 10:43:41.505
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		400,000	400,000	HKD	0.877193	Limit	0.877139	51,185	7.81476			2022-03-07	10:45:13.158	2022-03-07	10:45:19.087	2022-03-09	FILLED		1646455800506-1432	1646455800506-1432	O20220307lalo1000000166			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	SELL	JPM	400,000	400,000	HKD	1.140000	Limit	1.140000	51,185	7.81476	JPM	JPM	2022-03-07	10:45:19.076	2022-03-07	10:45:19.087	2022-03-09	FILLED		O20220307lalo1000000167.1	1646455800506-1432	O20220307lalo1000000169	XE-821B6P	XE-821B6P	IOC	MDAPI NYKREDIT ST		209550	2022/03/07 10:45:19.075
Trade		DKK/HKD	SELL	JPM	400,000	400,000	HKD	1.140000	Limit	1.140000	51,185	7.81476	JPM	JPM	2022-03-07	10:45:19.076	2022-03-07	10:45:19.087	2022-03-09			O20220307lalo1000000167.1	1646455800506-1432	O20220307lalo1000000169	XE-821B6P	XE-821B6P	IOC	MDAPI NYKREDIT ST		209550	2022/03/07 10:45:19.075
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.877320	Limit	6.877320	500,000	6.87732			2022-03-07	11:30:06.780	2022-03-07	11:30:07.404	2022-03-09	FILLED		1646455800506-1596	1646455800506-1596	O20220307lalo1000000176			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.877320	Limit	6.877320	500,000	6.87732	BAR	BAR	2022-03-07	11:30:07.372	2022-03-07	11:30:07.404	2022-03-09	FILLED		O20220307lalo1000000177.1	1646455800506-1596	O20220307lalo1000000179	Z001BWBL6P	O20220307lalo1000000177.1@1	FOK			CDBOMMIJ61125011983240569	2022/03/07 11:30:07.370
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.877320	Limit	6.877320	500,000	6.87732	BAR	BAR	2022-03-07	11:30:07.372	2022-03-07	11:30:07.404	2022-03-09			O20220307lalo1000000177.1	1646455800506-1596	O20220307lalo1000000179	Z001BWBL6P	O20220307lalo1000000177.1@1	FOK			CDBOMMIJ61125011983240569	2022/03/07 11:30:07.370
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.683910	Limit	0.683910	99,935	10.00655			2022-03-07	11:31:23.277	2022-03-07	11:31:23.290	2022-03-09	FILLED		1646455800506-1600	1646455800506-1600	O20220307lalo1000000186			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.462180	Limit	1.462180	99,935	10.00655	UBS	UBS	2022-03-07	11:31:23.278	2022-03-07	11:31:23.290	2022-03-09	FILLED		O20220307lalo1000000187.1	1646455800506-1600	O20220307lalo1000000188	POA3BFQKQATU1I	QOA3B4QKQAEGU8	IOC			4578124759202731009_b1	2022/03/07 11:31:21.622
Trade		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.462180	Limit	1.462180	99,935	10.00655	UBS	UBS	2022-03-07	11:31:23.278	2022-03-07	11:31:23.290	2022-03-09			O20220307lalo1000000187.1	1646455800506-1600	O20220307lalo1000000188	POA3BFQKQATU1I	QOA3B4QKQAEGU8	IOC			4578124759202731009_b1	2022/03/07 11:31:21.622
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	6.875320	Limit	6.875330	700,000	6.87532			2022-03-07	11:41:13.899	2022-03-07	11:41:14.059	2022-03-09	FILLED		1646455800506-1609	1646455800506-1609	O20220307lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.875320	Limit	6.875320	700,000	6.87532	JPM	JPM	2022-03-07	11:41:14.055	2022-03-07	11:41:14.059	2022-03-09	FILLED		O20220307lalo1000000196.1	1646455800506-1609	O20220307lalo1000000198	XE-821B6T	XE-821B6T	IOC	MDAPI NYKREDIT ST		928	2022/03/07 11:41:14.054
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.875320	Limit	6.875320	700,000	6.87532	JPM	JPM	2022-03-07	11:41:14.055	2022-03-07	11:41:14.059	2022-03-09			O20220307lalo1000000196.1	1646455800506-1609	O20220307lalo1000000198	XE-821B6T	XE-821B6T	IOC	MDAPI NYKREDIT ST		928	2022/03/07 11:41:14.054
Parent	Lars Bryld-Petersen	NOK/CNH	SELL		100,000	100,000	NOK	0.699770	Limit	0.699770	11,113	8.99844			2022-03-07	11:45:39.678	2022-03-07	11:45:39.692	2022-03-09	FILLED		1646455800506-1674	1646455800506-1674	O20220307lalo1000000205			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/CNH	SELL	UBS	100,000	100,000	NOK	0.699770	Limit	0.699770	11,113	8.99844	UBS	UBS	2022-03-07	11:45:39.680	2022-03-07	11:45:39.692	2022-03-09	FILLED		O20220307lalo1000000206.1	1646455800506-1674	O20220307lalo1000000207	POA3BFQKQATU1L	QOA3B4QKQAEGV7	IOC			4578125637511194645_b1	2022/03/07 11:45:39.345
Trade		NOK/CNH	SELL	UBS	100,000	100,000	NOK	0.699770	Limit	0.699770	11,113	8.99844	UBS	UBS	2022-03-07	11:45:39.680	2022-03-07	11:45:39.692	2022-03-09			O20220307lalo1000000206.1	1646455800506-1674	O20220307lalo1000000207	POA3BFQKQATU1L	QOA3B4QKQAEGV7	IOC			4578125637511194645_b1	2022/03/07 11:45:39.345
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		3,000,000	3,000,000	PLN	1.493350	Limit	1.493350	651,896	4.60196			2022-03-07	11:50:09.540	2022-03-07	11:50:09.552	2022-03-09	FILLED		1646455800506-1681	1646455800506-1681	O20220307lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	3,000,000	3,000,000	PLN	1.493350	Limit	1.493350	651,896	4.60196	UBS	UBS	2022-03-07	11:50:09.542	2022-03-07	11:50:09.552	2022-03-09	FILLED		O20220307lalo1000000215.1	1646455800506-1681	O20220307lalo1000000216	POA3BFQKQATU1M	QOA3B4QKQAEGVE	IOC			4578125897946101763_o0	2022/03/07 11:49:53.676
Trade		PLN/DKK	BUY	UBS	3,000,000	3,000,000	PLN	1.493350	Limit	1.493350	651,896	4.60196	UBS	UBS	2022-03-07	11:50:09.542	2022-03-07	11:50:09.552	2022-03-09			O20220307lalo1000000215.1	1646455800506-1681	O20220307lalo1000000216	POA3BFQKQATU1M	QOA3B4QKQAEGVE	IOC			4578125897946101763_o0	2022/03/07 11:49:53.676
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.866080	Limit	6.866180	1,000,000	6.86608			2022-03-07	12:03:23.893	2022-03-07	12:07:13.884	2022-03-09	FILLED		1646455800506-1696	1646455800506-1696	O20220307lalo1000000223			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.866080	Limit	6.866080	1,000,000	6.86608	JPM	JPM	2022-03-07	12:07:13.879	2022-03-07	12:07:13.884	2022-03-09	FILLED		O20220307lalo1000000224.1	1646455800506-1696	O20220307lalo1000000226	XE-821B6U	XE-821B6U	IOC	MDAPI NYKREDIT ST		928	2022/03/07 12:07:13.877
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.866080	Limit	6.866080	1,000,000	6.86608	JPM	JPM	2022-03-07	12:07:13.879	2022-03-07	12:07:13.884	2022-03-09			O20220307lalo1000000224.1	1646455800506-1696	O20220307lalo1000000226	XE-821B6U	XE-821B6U	IOC	MDAPI NYKREDIT ST		928	2022/03/07 12:07:13.877
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		10,000,000	10,000,000	JPY	0.05965377	Limit	0.05965377	86,897	115.0790000			2022-03-07	12:13:11.611	2022-03-07	12:13:11.618	2022-03-09	FILLED		1646455800506-1703	1646455800506-1703	O20220307lalo1000000233			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	10,000,000	10,000,000	JPY	16.763400	Limit	16.763400	86,897	115.07900	JPM	JPM	2022-03-07	12:13:11.613	2022-03-07	12:13:11.618	2022-03-09	FILLED		O20220307lalo1000000234.1	1646455800506-1703	O20220307lalo1000000235	XE-821B6V	XE-821B6V	IOC	MDAPI NYKREDIT ST		202518	2022/03/07 12:13:10.655
Trade		DKK/JPY	BUY	JPM	10,000,000	10,000,000	JPY	16.763400	Limit	16.763400	86,897	115.07900	JPM	JPM	2022-03-07	12:13:11.613	2022-03-07	12:13:11.618	2022-03-09			O20220307lalo1000000234.1	1646455800506-1703	O20220307lalo1000000235	XE-821B6V	XE-821B6V	IOC	MDAPI NYKREDIT ST		202518	2022/03/07 12:13:10.655
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,200,000	1,200,000	SEK	0.683275	Limit	0.683270	119,323	10.05671			2022-03-07	12:37:25.263	2022-03-07	12:37:25.587	2022-03-09	FILLED		1646455800506-1739	1646455800506-1739	O20220307lalo1000000242			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	0	1,200,000	SEK		Limit	1.463550			NORGWF	NORGWF	2022-03-07	12:37:25.264	2022-03-07	12:37:25.372	2022-03-09	CANCELED	Price tolerance exceeded	O20220307lalo1000000243.1	1646455800506-1739	O20220307lalo1000000244	ECFG12206822Q0000001	ECFG12206822Q0000001.1	FOK			BbaMDR_116466058029792	2022/03/07 12:37:24.748
Child		DKK/SEK	BUY	NORGWF	0	1,200,000	SEK		Limit	1.463550			NORGWF	NORGWF	2022-03-07	12:37:25.374	2022-03-07	12:37:25.471	2022-03-09	CANCELED	Price tolerance exceeded	O20220307lalo1000000243.2	1646455800506-1739	O20220307lalo1000000247	ECFG12206822Q0000003	ECFG12206822Q0000003.2	FOK			BbaMDR_116466058029792	2022/03/07 12:37:25.273
Child		DKK/SEK	BUY	NORGWF	0	1,200,000	SEK		Limit	1.463570			NORGWF	NORGWF	2022-03-07	12:37:25.474	2022-03-07	12:37:25.573	2022-03-09	CANCELED	Price tolerance exceeded	O20220307lalo1000000243.3	1646455800506-1739	O20220307lalo1000000250	ECFG12206822Q0000005	ECFG12206822Q0000005.3	FOK			BbaMDR_116466058029792	2022/03/07 12:37:25.439
Child		DKK/SEK	BUY	NORGWF	0	1,200,000	SEK		Limit	1.463590			NORGWF	NORGWF	2022-03-07	12:37:25.577	2022-03-07	12:37:25.582	2022-03-09	REJECTED		O20220307lalo1000000243.4	1646455800506-1739	O20220307lalo1000000253	ECFG12206822Q0000007	ECFG12206822Q0000007.4	FOK			BbaMDR_116466058029792	2022/03/07 12:37:25.479
Child		DKK/SEK	BUY	JPM	1,200,000	1,200,000	SEK	1.463540	Limit	1.463540	119,323	10.05671	JPM	JPM	2022-03-07	12:37:25.583	2022-03-07	12:37:25.587	2022-03-09	FILLED		O20220307lalo1000000243.5	1646455800506-1739	O20220307lalo1000000256	XE-821B6W	XE-821B6W	IOC	MDAPI NYKREDIT ST		121366	2022/03/07 12:37:25.537
Trade		DKK/SEK	BUY	JPM	1,200,000	1,200,000	SEK	1.463540	Limit	1.463540	119,323	10.05671	JPM	JPM	2022-03-07	12:37:25.583	2022-03-07	12:37:25.587	2022-03-09			O20220307lalo1000000243.5	1646455800506-1739	O20220307lalo1000000256	XE-821B6W	XE-821B6W	IOC	MDAPI NYKREDIT ST		121366	2022/03/07 12:37:25.537
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.440010	Limit	7.439940	10,833,350	1.08333			2022-03-07	10:36:33.696	2022-03-07	12:47:58.019	2022-03-09	FILLED		1646455800506-1398	1646455800506-1398	O20220307lalo1000000128			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439980	Limit	7.439980	2,166,670	1.08333	JPM	JPM	2022-03-07	12:47:57.942	2022-03-07	12:47:57.950	2022-03-09	FILLED		O20220307lalo1000000129.1	1646455800506-1398	O20220307lalo1000000264	XE-821B6X	XE-821B6X	IOC	MDAPI NYKREDIT ST		1870	2022/03/07 12:47:57.940
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439980	Limit	7.439980	2,166,670	1.08333	JPM	JPM	2022-03-07	12:47:57.942	2022-03-07	12:47:57.950	2022-03-09			O20220307lalo1000000129.1	1646455800506-1398	O20220307lalo1000000264	XE-821B6X	XE-821B6X	IOC	MDAPI NYKREDIT ST		1870	2022/03/07 12:47:57.940
Child		EUR/DKK	SELL	DBR	200,000	200,000	EUR	7.440090	Limit	7.440090	216,667	1.08333	DBR	DBR	2022-03-07	12:47:57.972	2022-03-07	12:47:57.976	2022-03-09	FILLED		O20220307lalo1000000129.2	1646455800506-1398	O20220307lalo1000000272	583232618281258975	301898379058958316	IOC	NYKRABFX1		2651321549	2022/03/07 12:47:57.970
Trade		EUR/DKK	SELL	DBR	200,000	200,000	EUR	7.440090	Limit	7.440090	216,667	1.08333	DBR	DBR	2022-03-07	12:47:57.972	2022-03-07	12:47:57.976	2022-03-09			O20220307lalo1000000129.2	1646455800506-1398	O20220307lalo1000000272	583232618281258975	301898379058958316	IOC	NYKRABFX1		2651321549	2022/03/07 12:47:57.970
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.440030	Limit	7.440030	1,083,335	1.08333	DBR	DBR	2022-03-07	12:47:57.972	2022-03-07	12:47:57.981	2022-03-09	FILLED		O20220307lalo1000000129.3	1646455800506-1398	O20220307lalo1000000273	583232618281258979	301898379058958317	IOC	NYKRABFX1		2651321550	2022/03/07 12:47:57.970
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.440030	Limit	7.440030	1,083,335	1.08333	DBR	DBR	2022-03-07	12:47:57.972	2022-03-07	12:47:57.981	2022-03-09			O20220307lalo1000000129.3	1646455800506-1398	O20220307lalo1000000273	583232618281258979	301898379058958317	IOC	NYKRABFX1		2651321550	2022/03/07 12:47:57.970
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440040	Limit	7.440040	1,083,335	1.08333	JPM	JPM	2022-03-07	12:47:58.005	2022-03-07	12:47:58.009	2022-03-09	FILLED		O20220307lalo1000000129.5	1646455800506-1398	O20220307lalo1000000289	XE-821B6Y	XE-821B6Y	IOC	MDAPI NYKREDIT ST		1870	2022/03/07 12:47:58.001
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440040	Limit	7.440040	1,083,335	1.08333	JPM	JPM	2022-03-07	12:47:58.005	2022-03-07	12:47:58.009	2022-03-09			O20220307lalo1000000129.5	1646455800506-1398	O20220307lalo1000000289	XE-821B6Y	XE-821B6Y	IOC	MDAPI NYKREDIT ST		1870	2022/03/07 12:47:58.001
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440020	Limit	7.440020	2,166,670	1.08333	JPM	JPM	2022-03-07	12:47:58.005	2022-03-07	12:47:58.011	2022-03-09	FILLED		O20220307lalo1000000129.6	1646455800506-1398	O20220307lalo1000000290	XE-821B6Z	XE-821B6Z	IOC	MDAPI NYKREDIT ST		1871	2022/03/07 12:47:58.001
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440020	Limit	7.440020	2,166,670	1.08333	JPM	JPM	2022-03-07	12:47:58.005	2022-03-07	12:47:58.011	2022-03-09			O20220307lalo1000000129.6	1646455800506-1398	O20220307lalo1000000290	XE-821B6Z	XE-821B6Z	IOC	MDAPI NYKREDIT ST		1871	2022/03/07 12:47:58.001
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439980	Limit	7.439980	1,083,335	1.08333	UBS	UBS	2022-03-07	12:47:58.003	2022-03-07	12:47:58.018	2022-03-09	FILLED		O20220307lalo1000000129.4	1646455800506-1398	O20220307lalo1000000287	POA3BFQKQATU22	QOA3B4QKQAEGZ5	IOC			4577003565988255752_b1	2022/03/07 12:47:58.001
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.439980	Limit	7.439980	1,083,335	1.08333	UBS	UBS	2022-03-07	12:47:58.003	2022-03-07	12:47:58.018	2022-03-09			O20220307lalo1000000129.4	1646455800506-1398	O20220307lalo1000000287	POA3BFQKQATU22	QOA3B4QKQAEGZ5	IOC			4577003565988255752_b1	2022/03/07 12:47:58.001
Child		EUR/DKK	SELL	UBS	2,800,000	2,800,000	EUR	7.440020	Limit	7.440020	3,033,338	1.08333	UBS	UBS	2022-03-07	12:47:58.005	2022-03-07	12:47:58.019	2022-03-09	FILLED		O20220307lalo1000000129.7	1646455800506-1398	O20220307lalo1000000291	POA3BFQKQATU23	QOA3B4QKQAEGZ6	IOC			4577003565990423554_b1	2022/03/07 12:47:58.004
Trade		EUR/DKK	SELL	UBS	2,800,000	2,800,000	EUR	7.440020	Limit	7.440020	3,033,338	1.08333	UBS	UBS	2022-03-07	12:47:58.005	2022-03-07	12:47:58.019	2022-03-09			O20220307lalo1000000129.7	1646455800506-1398	O20220307lalo1000000291	POA3BFQKQATU23	QOA3B4QKQAEGZ6	IOC			4577003565990423554_b1	2022/03/07 12:47:58.004
Parent	Lars Bryld-Petersen	USD/DKK	BUY		18,000,000	18,000,000	USD	6.852780	Limit	6.852850	18,000,000	6.85284			2022-03-07	12:57:01.638	2022-03-07	12:57:05.874	2022-03-09	FILLED		1646455800506-1805	1646455800506-1805	O20220307lalo1000000316			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.852750	Limit	6.852750	1,000,000	6.85275	JPM	JPM	2022-03-07	12:57:01.641	2022-03-07	12:57:01.647	2022-03-09	FILLED		O20220307lalo1000000317.2	1646455800506-1805	O20220307lalo1000000319	XE-821B70	XE-821B70	IOC	MDAPI NYKREDIT ST		928	2022/03/07 12:57:01.519
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.852750	Limit	6.852750	1,000,000	6.85275	JPM	JPM	2022-03-07	12:57:01.641	2022-03-07	12:57:01.647	2022-03-09			O20220307lalo1000000317.2	1646455800506-1805	O20220307lalo1000000319	XE-821B70	XE-821B70	IOC	MDAPI NYKREDIT ST		928	2022/03/07 12:57:01.519
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.852600	Limit	6.852600	100,000	6.85260	DBR	DBR	2022-03-07	12:57:01.641	2022-03-07	12:57:01.650	2022-03-09	FILLED		O20220307lalo1000000317.1	1646455800506-1805	O20220307lalo1000000318	583232618286695680	301898379064395055	IOC	NYKRABFX1		2651523116	2022/03/07 12:57:01.093
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.852600	Limit	6.852600	100,000	6.85260	DBR	DBR	2022-03-07	12:57:01.641	2022-03-07	12:57:01.650	2022-03-09			O20220307lalo1000000317.1	1646455800506-1805	O20220307lalo1000000318	583232618286695680	301898379064395055	IOC	NYKRABFX1		2651523116	2022/03/07 12:57:01.093
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.852810	Limit	6.852810	1,100,000	6.85281	CTB	CTB	2022-03-07	12:57:01.641	2022-03-07	12:57:01.656	2022-03-09	FILLED		O20220307lalo1000000317.4	1646455800506-1805	O20220307lalo1000000321	ADN96N20GGKOLO000001	ADN96N2GGGGOLO00000102	FOK			56RKJBGOC8A1LP002SQOH_00	2022/03/07 12:57:01.563
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.852810	Limit	6.852810	1,100,000	6.85281	CTB	CTB	2022-03-07	12:57:01.641	2022-03-07	12:57:01.656	2022-03-09			O20220307lalo1000000317.4	1646455800506-1805	O20220307lalo1000000321	ADN96N20GGKOLO000001	ADN96N2GGGGOLO00000102	FOK			56RKJBGOC8A1LP002SQOH_00	2022/03/07 12:57:01.563
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.852760	Limit	6.852760	5,000,000	6.85276	BAR	BAR	2022-03-07	12:57:01.641	2022-03-07	12:57:01.672	2022-03-09	FILLED		O20220307lalo1000000317.3	1646455800506-1805	O20220307lalo1000000320	Z001BWBL6Q	O20220307lalo1000000317.3@1	FOK			EMZYDXGS61125011980444311	2022/03/07 12:57:01.538
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.852760	Limit	6.852760	5,000,000	6.85276	BAR	BAR	2022-03-07	12:57:01.641	2022-03-07	12:57:01.672	2022-03-09			O20220307lalo1000000317.3	1646455800506-1805	O20220307lalo1000000320	Z001BWBL6Q	O20220307lalo1000000317.3@1	FOK			EMZYDXGS61125011980444311	2022/03/07 12:57:01.538
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852760	Limit	6.852760	500,000	6.85276	BAR	BAR	2022-03-07	12:57:01.723	2022-03-07	12:57:01.756	2022-03-09	FILLED		O20220307lalo1000000317.5	1646455800506-1805	O20220307lalo1000000347	Z001BWBL6R	O20220307lalo1000000317.5@1	FOK			QSNUGMZI61125011980444198	2022/03/07 12:57:01.722
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852760	Limit	6.852760	500,000	6.85276	BAR	BAR	2022-03-07	12:57:01.723	2022-03-07	12:57:01.756	2022-03-09			O20220307lalo1000000317.5	1646455800506-1805	O20220307lalo1000000347	Z001BWBL6R	O20220307lalo1000000317.5@1	FOK			QSNUGMZI61125011980444198	2022/03/07 12:57:01.722
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852760	Limit	6.852760	500,000	6.85276	BAR	BAR	2022-03-07	12:57:01.782	2022-03-07	12:57:01.809	2022-03-09	FILLED		O20220307lalo1000000317.6	1646455800506-1805	O20220307lalo1000000355	Z001BWBL6S	O20220307lalo1000000317.6@1	FOK			UOLBAYIN61125011980444173	2022/03/07 12:57:01.781
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852760	Limit	6.852760	500,000	6.85276	BAR	BAR	2022-03-07	12:57:01.782	2022-03-07	12:57:01.809	2022-03-09			O20220307lalo1000000317.6	1646455800506-1805	O20220307lalo1000000355	Z001BWBL6S	O20220307lalo1000000317.6@1	FOK			UOLBAYIN61125011980444173	2022/03/07 12:57:01.781
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852760	Limit	6.852760	500,000	6.85276	BAR	BAR	2022-03-07	12:57:01.808	2022-03-07	12:57:01.837	2022-03-09	FILLED		O20220307lalo1000000317.7	1646455800506-1805	O20220307lalo1000000357	Z001BWBL6T	O20220307lalo1000000317.7@1	FOK			NZXIWQCM61125011980444147	2022/03/07 12:57:01.807
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852760	Limit	6.852760	500,000	6.85276	BAR	BAR	2022-03-07	12:57:01.808	2022-03-07	12:57:01.837	2022-03-09			O20220307lalo1000000317.7	1646455800506-1805	O20220307lalo1000000357	Z001BWBL6T	O20220307lalo1000000317.7@1	FOK			NZXIWQCM61125011980444147	2022/03/07 12:57:01.807
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852760	Limit	6.852760	500,000	6.85276	BAR	BAR	2022-03-07	12:57:01.861	2022-03-07	12:57:01.890	2022-03-09	FILLED		O20220307lalo1000000317.8	1646455800506-1805	O20220307lalo1000000371	Z001BWBL6U	O20220307lalo1000000317.8@1	FOK			SJPZWACO61125011980444127	2022/03/07 12:57:01.859
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852760	Limit	6.852760	500,000	6.85276	BAR	BAR	2022-03-07	12:57:01.861	2022-03-07	12:57:01.890	2022-03-09			O20220307lalo1000000317.8	1646455800506-1805	O20220307lalo1000000371	Z001BWBL6U	O20220307lalo1000000317.8@1	FOK			SJPZWACO61125011980444127	2022/03/07 12:57:01.859
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852840	Limit	6.852840	500,000	6.85284	BAR	BAR	2022-03-07	12:57:01.889	2022-03-07	12:57:01.935	2022-03-09	FILLED		O20220307lalo1000000317.9	1646455800506-1805	O20220307lalo1000000373	Z001BWBL6V	O20220307lalo1000000317.9@1	FOK			LHXSUJKN61125011980444077	2022/03/07 12:57:01.888
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852840	Limit	6.852840	500,000	6.85284	BAR	BAR	2022-03-07	12:57:01.889	2022-03-07	12:57:01.935	2022-03-09			O20220307lalo1000000317.9	1646455800506-1805	O20220307lalo1000000373	Z001BWBL6V	O20220307lalo1000000317.9@1	FOK			LHXSUJKN61125011980444077	2022/03/07 12:57:01.888
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852840	Limit	6.852840	500,000	6.85284	BAR	BAR	2022-03-07	12:57:01.941	2022-03-07	12:57:01.969	2022-03-09	FILLED		O20220307lalo1000000317.10	1646455800506-1805	O20220307lalo1000000387	Z001BWBL6W	O20220307lalo1000000317.10@1	FOK			IRKJWUFY61125011980444057	2022/03/07 12:57:01.940
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852840	Limit	6.852840	500,000	6.85284	BAR	BAR	2022-03-07	12:57:01.941	2022-03-07	12:57:01.969	2022-03-09			O20220307lalo1000000317.10	1646455800506-1805	O20220307lalo1000000387	Z001BWBL6W	O20220307lalo1000000317.10@1	FOK			IRKJWUFY61125011980444057	2022/03/07 12:57:01.940
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.852840	Limit	6.852840	400,000	6.85284	CTB	CTB	2022-03-07	12:57:03.952	2022-03-07	12:57:03.961	2022-03-09	FILLED		O20220307lalo1000000317.11	1646455800506-1805	O20220307lalo1000000395	ADN96N20GGKOLO000002	ADN96N2GGGGOLO00000202	FOK			56RKJBGOC8A1LP002SR45_00	2022/03/07 12:57:03.951
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.852840	Limit	6.852840	400,000	6.85284	CTB	CTB	2022-03-07	12:57:03.952	2022-03-07	12:57:03.961	2022-03-09			O20220307lalo1000000317.11	1646455800506-1805	O20220307lalo1000000395	ADN96N20GGKOLO000002	ADN96N2GGGGOLO00000202	FOK			56RKJBGOC8A1LP002SR45_00	2022/03/07 12:57:03.951
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852820	Limit	6.852820	500,000	6.85282	BAR	BAR	2022-03-07	12:57:04.149	2022-03-07	12:57:04.177	2022-03-09	FILLED		O20220307lalo1000000317.12	1646455800506-1805	O20220307lalo1000000403	Z001BWBL6X	O20220307lalo1000000317.12@1	FOK			XFKALQJQ61125011980440414	2022/03/07 12:57:04.148
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852820	Limit	6.852820	500,000	6.85282	BAR	BAR	2022-03-07	12:57:04.149	2022-03-07	12:57:04.177	2022-03-09			O20220307lalo1000000317.12	1646455800506-1805	O20220307lalo1000000403	Z001BWBL6X	O20220307lalo1000000317.12@1	FOK			XFKALQJQ61125011980440414	2022/03/07 12:57:04.148
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852850	Limit	6.852850	500,000	6.85285	BAR	BAR	2022-03-07	12:57:04.499	2022-03-07	12:57:04.534	2022-03-09	FILLED		O20220307lalo1000000317.13	1646455800506-1805	O20220307lalo1000000411	Z001BWBL6Y	O20220307lalo1000000317.13@1	FOK			CQQCNAAK61125011980440044	2022/03/07 12:57:04.497
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852850	Limit	6.852850	500,000	6.85285	BAR	BAR	2022-03-07	12:57:04.499	2022-03-07	12:57:04.534	2022-03-09			O20220307lalo1000000317.13	1646455800506-1805	O20220307lalo1000000411	Z001BWBL6Y	O20220307lalo1000000317.13@1	FOK			CQQCNAAK61125011980440044	2022/03/07 12:57:04.497
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.852850	Limit	6.852850	100,000	6.85285	CTB	CTB	2022-03-07	12:57:04.525	2022-03-07	12:57:04.541	2022-03-09	FILLED		O20220307lalo1000000317.14	1646455800506-1805	O20220307lalo1000000413	ADN96N20GGKOLO000003	ADN96N2GGGGOLO00000302	FOK			56RKJBGOC8A1LP002SR4M_00	2022/03/07 12:57:04.524
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.852850	Limit	6.852850	100,000	6.85285	CTB	CTB	2022-03-07	12:57:04.525	2022-03-07	12:57:04.541	2022-03-09			O20220307lalo1000000317.14	1646455800506-1805	O20220307lalo1000000413	ADN96N20GGKOLO000003	ADN96N2GGGGOLO00000302	FOK			56RKJBGOC8A1LP002SR4M_00	2022/03/07 12:57:04.524
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852850	Limit	6.852850	500,000	6.85285	BAR	BAR	2022-03-07	12:57:04.557	2022-03-07	12:57:04.585	2022-03-09	FILLED		O20220307lalo1000000317.15	1646455800506-1805	O20220307lalo1000000427	Z001BWBL6Z	O20220307lalo1000000317.15@1	FOK			FVESGDJF61125011980439969	2022/03/07 12:57:04.556
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852850	Limit	6.852850	500,000	6.85285	BAR	BAR	2022-03-07	12:57:04.557	2022-03-07	12:57:04.585	2022-03-09			O20220307lalo1000000317.15	1646455800506-1805	O20220307lalo1000000427	Z001BWBL6Z	O20220307lalo1000000317.15@1	FOK			FVESGDJF61125011980439969	2022/03/07 12:57:04.556
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852850	Limit	6.852850	500,000	6.85285	BAR	BAR	2022-03-07	12:57:04.579	2022-03-07	12:57:04.608	2022-03-09	FILLED		O20220307lalo1000000317.16	1646455800506-1805	O20220307lalo1000000429	Z001BWBL70	O20220307lalo1000000317.16@1	FOK			KSCYUEKI61125011980439948	2022/03/07 12:57:04.578
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.852850	Limit	6.852850	500,000	6.85285	BAR	BAR	2022-03-07	12:57:04.579	2022-03-07	12:57:04.608	2022-03-09			O20220307lalo1000000317.16	1646455800506-1805	O20220307lalo1000000429	Z001BWBL70	O20220307lalo1000000317.16@1	FOK			KSCYUEKI61125011980439948	2022/03/07 12:57:04.578
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.852770	Limit	6.852770	200,000	6.85277	CTB	CTB	2022-03-07	12:57:05.748	2022-03-07	12:57:05.756	2022-03-09	FILLED		O20220307lalo1000000317.17	1646455800506-1805	O20220307lalo1000000443	ADN96N20GGKOLO000004	ADN96N2GGGGOLO00000402	FOK			56RKJBGOC8A1LP002SRAS_00	2022/03/07 12:57:05.747
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.852770	Limit	6.852770	200,000	6.85277	CTB	CTB	2022-03-07	12:57:05.748	2022-03-07	12:57:05.756	2022-03-09			O20220307lalo1000000317.17	1646455800506-1805	O20220307lalo1000000443	ADN96N20GGKOLO000004	ADN96N2GGGGOLO00000402	FOK			56RKJBGOC8A1LP002SRAS_00	2022/03/07 12:57:05.747
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.852800	Limit	6.852800	1,000,000	6.85280	DBR	DBR	2022-03-07	12:57:05.760	2022-03-07	12:57:05.763	2022-03-09	FILLED		O20220307lalo1000000317.18	1646455800506-1805	O20220307lalo1000000451	583232618286736852	301898379064436189	IOC	NYKRABFX1		2651527518	2022/03/07 12:57:05.759
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.852800	Limit	6.852800	1,000,000	6.85280	DBR	DBR	2022-03-07	12:57:05.760	2022-03-07	12:57:05.763	2022-03-09			O20220307lalo1000000317.18	1646455800506-1805	O20220307lalo1000000451	583232618286736852	301898379064436189	IOC	NYKRABFX1		2651527518	2022/03/07 12:57:05.759
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.852610	Limit	6.852610	1,000,000	6.85261	HSB	HSB	2022-03-07	12:57:05.817	2022-03-07	12:57:05.834	2022-03-09	FILLED		O20220307lalo1000000317.19	1646455800506-1805	O20220307lalo1000000459	LDC02901GXK3TZD1	LDC02901GXK3TZD1	IOC	NYKREDIT		OA00800000n0C	2022/03/07 12:57:05.816
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.852610	Limit	6.852610	1,000,000	6.85261	HSB	HSB	2022-03-07	12:57:05.817	2022-03-07	12:57:05.834	2022-03-09			O20220307lalo1000000317.19	1646455800506-1805	O20220307lalo1000000459	LDC02901GXK3TZD1	LDC02901GXK3TZD1	IOC	NYKREDIT		OA00800000n0C	2022/03/07 12:57:05.816
Child		USD/DKK	BUY	HSB	0	1,000,000	USD		Limit	6.852610			HSB	HSB	2022-03-07	12:57:05.823	2022-03-07	12:57:05.837	2022-03-09	REJECTED	OTHER - Price no longer available	O20220307lalo1000000317.21	1646455800506-1805	O20220307lalo1000000462	-1	-1	IOC	NYKREDIT		OA00800000n0E	2022/03/07 12:57:05.822
Child		USD/DKK	BUY	HSB	0	1,000,000	USD		Limit	6.852710			HSB	HSB	2022-03-07	12:57:05.824	2022-03-07	12:57:05.840	2022-03-09	REJECTED	OTHER - Price no longer available	O20220307lalo1000000317.22	1646455800506-1805	O20220307lalo1000000463	-1	-1	IOC	NYKREDIT		OB00800000n0E	2022/03/07 12:57:05.822
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.852710	Limit	6.852710	1,000,000	6.85271	HSB	HSB	2022-03-07	12:57:05.818	2022-03-07	12:57:05.842	2022-03-09	FILLED		O20220307lalo1000000317.20	1646455800506-1805	O20220307lalo1000000460	LDC02901GXK3TZD9	LDC02901GXK3TZD9	IOC	NYKREDIT		OB00800000n0C	2022/03/07 12:57:05.816
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.852710	Limit	6.852710	1,000,000	6.85271	HSB	HSB	2022-03-07	12:57:05.818	2022-03-07	12:57:05.842	2022-03-09			O20220307lalo1000000317.20	1646455800506-1805	O20220307lalo1000000460	LDC02901GXK3TZD9	LDC02901GXK3TZD9	IOC	NYKREDIT		OB00800000n0C	2022/03/07 12:57:05.816
Child		USD/DKK	BUY	HSB	0	100,000	USD		Limit	6.852710			HSB	HSB	2022-03-07	12:57:05.832	2022-03-07	12:57:05.843	2022-03-09	REJECTED	OTHER - Price no longer available	O20220307lalo1000000317.23	1646455800506-1805	O20220307lalo1000000465	-1	-1	IOC	NYKREDIT		OA00800000n0F	2022/03/07 12:57:05.830
Child		USD/DKK	BUY	JPM	2,100,000	2,100,000	USD	6.852840	Limit	6.852840	2,100,000	6.85284	JPM	JPM	2022-03-07	12:57:05.869	2022-03-07	12:57:05.874	2022-03-09	FILLED		O20220307lalo1000000317.24	1646455800506-1805	O20220307lalo1000000482	XE-821B71	XE-821B71	IOC	MDAPI NYKREDIT ST		928	2022/03/07 12:57:05.868
Trade		USD/DKK	BUY	JPM	2,100,000	2,100,000	USD	6.852840	Limit	6.852840	2,100,000	6.85284	JPM	JPM	2022-03-07	12:57:05.869	2022-03-07	12:57:05.874	2022-03-09			O20220307lalo1000000317.24	1646455800506-1805	O20220307lalo1000000482	XE-821B71	XE-821B71	IOC	MDAPI NYKREDIT ST		928	2022/03/07 12:57:05.868
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		6,000,000	6,000,000	NOK	0.761731	Limit	0.761731	666,595	9.00096			2022-03-07	13:03:08.266	2022-03-07	13:03:08.276	2022-03-09	FILLED		1646455800506-1849	1646455800506-1849	O20220307lalo1000000489			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	6,000,000	6,000,000	NOK	1.312800	Limit	1.312800	666,595	9.00096	CTB	CTB	2022-03-07	13:03:08.267	2022-03-07	13:03:08.276	2022-03-09	FILLED		O20220307lalo1000000490.1	1646455800506-1849	O20220307lalo1000000491	ADN96N20GGKOLO000005	ADN96N2GGGGOLO00000502	FOK			56RKJBGOC8A0K900006IG_00	2022/03/07 13:03:00.952
Trade		DKK/NOK	BUY	CTB	6,000,000	6,000,000	NOK	1.312800	Limit	1.312800	666,595	9.00096	CTB	CTB	2022-03-07	13:03:08.267	2022-03-07	13:03:08.276	2022-03-09			O20220307lalo1000000490.1	1646455800506-1849	O20220307lalo1000000491	ADN96N20GGKOLO000005	ADN96N2GGGGOLO00000502	FOK			56RKJBGOC8A0K900006IG_00	2022/03/07 13:03:00.952
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		250,000	250,000	PLN	1.495550	Limit	1.495550	54,449	4.59141			2022-03-07	13:05:36.481	2022-03-07	13:05:36.493	2022-03-09	FILLED		1646455800506-1933	1646455800506-1933	O20220307lalo1000000498			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	250,000	250,000	PLN	1.495550	Limit	1.495550	54,449	4.59141	UBS	UBS	2022-03-07	13:05:36.482	2022-03-07	13:05:36.493	2022-03-09	FILLED		O20220307lalo1000000499.1	1646455800506-1933	O20220307lalo1000000500	POA3BFQKQATU27	QOA3B4QKQAEH0R	IOC			4578130549113497602_o1	2022/03/07 13:05:35.831
Trade		PLN/DKK	BUY	UBS	250,000	250,000	PLN	1.495550	Limit	1.495550	54,449	4.59141	UBS	UBS	2022-03-07	13:05:36.482	2022-03-07	13:05:36.493	2022-03-09			O20220307lalo1000000499.1	1646455800506-1933	O20220307lalo1000000500	POA3BFQKQATU27	QOA3B4QKQAEH0R	IOC			4578130549113497602_o1	2022/03/07 13:05:35.831
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		13,000,000	13,000,000	NOK	0.759140	Limit	0.759137	1,444,290	9.00096			2022-03-07	13:42:09.370	2022-03-07	13:42:09.390	2022-03-09	FILLED		1646455800506-2072	1646455800506-2072	O20220307lalo1000000507			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	13,000,000	13,000,000	NOK	1.317280	Limit	1.317280	1,444,290	9.00096	UBS	UBS	2022-03-07	13:42:09.378	2022-03-07	13:42:09.390	2022-03-09	FILLED		O20220307lalo1000000508.1	1646455800506-2072	O20220307lalo1000000509	POA3BFQKQATU2B	QOA3B4QKQAEH3K	IOC			4578132790763026434_b1	2022/03/07 13:42:04.942
Trade		DKK/NOK	BUY	UBS	13,000,000	13,000,000	NOK	1.317280	Limit	1.317280	1,444,290	9.00096	UBS	UBS	2022-03-07	13:42:09.378	2022-03-07	13:42:09.390	2022-03-09			O20220307lalo1000000508.1	1646455800506-2072	O20220307lalo1000000509	POA3BFQKQATU2B	QOA3B4QKQAEH3K	IOC			4578132790763026434_b1	2022/03/07 13:42:04.942
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.685589	Limit	0.685571	249,304	10.02793			2022-03-07	13:52:59.133	2022-03-07	13:53:54.339	2022-03-09	FILLED		1646455800506-2089	1646455800506-2089	O20220307lalo1000000518			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.458600	Limit	1.458600	249,304	10.02793	DBR	DBR	2022-03-07	13:53:54.331	2022-03-07	13:53:54.339	2022-03-09	FILLED		O20220307lalo1000000519.1	1646455800506-2089	O20220307lalo1000000521	583232618320822567	301898379098521942	IOC	NYKRABFX1		2653791503	2022/03/07 13:53:54.330
Trade		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.458600	Limit	1.458600	249,304	10.02793	DBR	DBR	2022-03-07	13:53:54.331	2022-03-07	13:53:54.339	2022-03-09			O20220307lalo1000000519.1	1646455800506-2089	O20220307lalo1000000521	583232618320822567	301898379098521942	IOC	NYKRABFX1		2653791503	2022/03/07 13:53:54.330
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.685208	Limit	0.685208	199,443	10.02793			2022-03-07	14:00:00.654	2022-03-07	14:00:00.660	2022-03-09	FILLED		1646455800506-2096	1646455800506-2096	O20220307lalo1000000528			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.459410	Limit	1.459410	199,443	10.02793	JPM	JPM	2022-03-07	14:00:00.656	2022-03-07	14:00:00.660	2022-03-09	FILLED		O20220307lalo1000000529.1	1646455800506-2096	O20220307lalo1000000530	XE-821B73	XE-821B73	IOC	MDAPI NYKREDIT ST		121366	2022/03/07 14:00:00.606
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.459410	Limit	1.459410	199,443	10.02793	JPM	JPM	2022-03-07	14:00:00.656	2022-03-07	14:00:00.660	2022-03-09			O20220307lalo1000000529.1	1646455800506-2096	O20220307lalo1000000530	XE-821B73	XE-821B73	IOC	MDAPI NYKREDIT ST		121366	2022/03/07 14:00:00.606
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.685486	Limit	0.685481	150,513	9.96591			2022-03-07	14:09:37.143	2022-03-07	14:09:37.156	2022-03-09	FILLED		1646455800506-2103	1646455800506-2103	O20220307lalo1000000537			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,500,000	1,500,000	SEK	1.458820	Limit	1.458820	150,513	9.96591	UBS	UBS	2022-03-07	14:09:37.145	2022-03-07	14:09:37.156	2022-03-09	FILLED		O20220307lalo1000000538.1	1646455800506-2103	O20220307lalo1000000539	POA3BFQKQATU2D	QOA3B4QKQAEH5G	IOC			4578134482584328193_b0	2022/03/07 14:09:37.111
Trade		DKK/SEK	BUY	UBS	1,500,000	1,500,000	SEK	1.458820	Limit	1.458820	150,513	9.96591	UBS	UBS	2022-03-07	14:09:37.145	2022-03-07	14:09:37.156	2022-03-09			O20220307lalo1000000538.1	1646455800506-2103	O20220307lalo1000000539	POA3BFQKQATU2D	QOA3B4QKQAEH5G	IOC			4578134482584328193_b0	2022/03/07 14:09:37.111
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.822260	Limit	6.822530	1,000,000	6.82226			2022-03-07	13:44:55.169	2022-03-07	14:20:17.996	2022-03-09	FILLED		1646455800506-2081	1646455800506-2081	O20220307lalo1000000516			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.822260	Limit	6.822260	1,000,000	6.82226	JPM	JPM	2022-03-07	14:20:17.991	2022-03-07	14:20:17.996	2022-03-09	FILLED		O20220307lalo1000000517.1	1646455800506-2081	O20220307lalo1000000547	XE-821B74	XE-821B74	IOC	MDAPI NYKREDIT ST		928	2022/03/07 14:20:17.988
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.822260	Limit	6.822260	1,000,000	6.82226	JPM	JPM	2022-03-07	14:20:17.991	2022-03-07	14:20:17.996	2022-03-09			O20220307lalo1000000517.1	1646455800506-2081	O20220307lalo1000000547	XE-821B74	XE-821B74	IOC	MDAPI NYKREDIT ST		928	2022/03/07 14:20:17.988
Parent	Lars Bryld-Petersen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.091540	Limit	1.091540	2,183,090	1.09154			2022-03-07	14:39:23.441	2022-03-07	14:39:23.467	2022-03-09	FILLED		1646455800506-2128	1646455800506-2128	O20220307lalo1000000558			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.091550	Limit	1.091550	1,091,550	1.09155	JPM	JPM	2022-03-07	14:39:23.461	2022-03-07	14:39:23.465	2022-03-09	FILLED		O20220307lalo1000000559.1	1646455800506-2128	O20220307lalo1000000561	XE-821B75	XE-821B75	IOC	MDAPI NYKREDIT ST		202101	2022/03/07 14:39:23.460
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.091550	Limit	1.091550	1,091,550	1.09155	JPM	JPM	2022-03-07	14:39:23.461	2022-03-07	14:39:23.465	2022-03-09			O20220307lalo1000000559.1	1646455800506-2128	O20220307lalo1000000561	XE-821B75	XE-821B75	IOC	MDAPI NYKREDIT ST		202101	2022/03/07 14:39:23.460
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.091540	Limit	1.091540	1,091,540	1.09154	JPM	JPM	2022-03-07	14:39:23.461	2022-03-07	14:39:23.467	2022-03-09	FILLED		O20220307lalo1000000559.2	1646455800506-2128	O20220307lalo1000000562	XE-821B76	XE-821B76	IOC	MDAPI NYKREDIT ST		202102	2022/03/07 14:39:23.460
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.091540	Limit	1.091540	1,091,540	1.09154	JPM	JPM	2022-03-07	14:39:23.461	2022-03-07	14:39:23.467	2022-03-09			O20220307lalo1000000559.2	1646455800506-2128	O20220307lalo1000000562	XE-821B76	XE-821B76	IOC	MDAPI NYKREDIT ST		202102	2022/03/07 14:39:23.460
Parent	Lars Bryld-Petersen	EUR/USD	SELL		0	2,000,000	EUR		Limit	1.090910					2022-03-07	14:21:44.393	2022-03-07	14:39:27.166	2022-03-09	CANCELED		1646455800506-2119	1646455800506-2119	O20220307lalo1000000554			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.687191	Limit	0.687191	150,513	9.96591			2022-03-07	14:48:25.544	2022-03-07	14:48:25.555	2022-03-09	FILLED		1646455800506-2139	1646455800506-2139	O20220307lalo1000000576			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,500,000	1,500,000	SEK	1.455200	Limit	1.455200	150,513	9.96591	CTB	CTB	2022-03-07	14:48:25.546	2022-03-07	14:48:25.555	2022-03-09	FILLED		O20220307lalo1000000577.1	1646455800506-2139	O20220307lalo1000000578	ADN96N20GGKOLO000006	ADN96N2GGGGOLO00000602	FOK			56RKJBGOC8A0KE0000ICD_00	2022/03/07 14:47:53.600
Trade		DKK/SEK	BUY	CTB	1,500,000	1,500,000	SEK	1.455200	Limit	1.455200	150,513	9.96591	CTB	CTB	2022-03-07	14:48:25.546	2022-03-07	14:48:25.555	2022-03-09			O20220307lalo1000000577.1	1646455800506-2139	O20220307lalo1000000578	ADN96N20GGKOLO000006	ADN96N2GGGGOLO00000602	FOK			56RKJBGOC8A0KE0000ICD_00	2022/03/07 14:47:53.600
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.092320	Limit	1.092320	546,160	1.09232			2022-03-07	15:25:17.055	2022-03-07	15:25:20.662	2022-03-09	FILLED		1646455800506-2164	1646455800506-2164	O20220307lalo1000000585			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.092320	Limit	1.092320	546,160	1.09232	JPM	JPM	2022-03-07	15:25:20.656	2022-03-07	15:25:20.662	2022-03-09	FILLED		O20220307lalo1000000586.1	1646455800506-2164	O20220307lalo1000000588	XE-821B78	XE-821B78	IOC	MDAPI NYKREDIT ST		916985	2022/03/07 15:25:20.655
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.092320	Limit	1.092320	546,160	1.09232	JPM	JPM	2022-03-07	15:25:20.656	2022-03-07	15:25:20.662	2022-03-09			O20220307lalo1000000586.1	1646455800506-2164	O20220307lalo1000000588	XE-821B78	XE-821B78	IOC	MDAPI NYKREDIT ST		916985	2022/03/07 15:25:20.655
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.817660					2022-03-07	15:26:28.043	2022-03-07	15:26:33.043	2022-03-09	EXPIRED		1646455800506-2170	1646455800506-2170	O20220307lalo1000000595			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		15,000,000	15,000,000	JPY	0.05912786	Limit	0.05912786	130,101	115.2950000			2022-03-07	15:33:24.376	2022-03-07	15:33:24.384	2022-03-09	FILLED		1646455800506-2185	1646455800506-2185	O20220307lalo1000000601			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	15,000,000	15,000,000	JPY	16.912500	Limit	16.912500	130,101	115.29500	DBR	DBR	2022-03-07	15:33:24.378	2022-03-07	15:33:24.384	2022-03-09	FILLED		O20220307lalo1000000602.1	1646455800506-2185	O20220307lalo1000000603	583232618380523028	301898379158222396	IOC	NYKRABFX1		2657230666	2022/03/07 15:33:23.569
Trade		DKK/JPY	SELL	DBR	15,000,000	15,000,000	JPY	16.912500	Limit	16.912500	130,101	115.29500	DBR	DBR	2022-03-07	15:33:24.378	2022-03-07	15:33:24.384	2022-03-09			O20220307lalo1000000602.1	1646455800506-2185	O20220307lalo1000000603	583232618380523028	301898379158222396	IOC	NYKRABFX1		2657230666	2022/03/07 15:33:23.569
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.817520	Limit	6.817480	1,000,000	6.81750			2022-03-07	15:26:40.771	2022-03-07	15:33:55.497	2022-03-09	FILLED		1646455800506-2176	1646455800506-2176	O20220307lalo1000000599			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.817700	Limit	6.817700	100,000	6.81770	DBR	DBR	2022-03-07	15:33:55.476	2022-03-07	15:33:55.479	2022-03-09	FILLED		O20220307lalo1000000600.1	1646455800506-2176	O20220307lalo1000000611	583232618380834007	301898379158533348	IOC	NYKRABFX1		2657253222	2022/03/07 15:33:55.474
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.817700	Limit	6.817700	100,000	6.81770	DBR	DBR	2022-03-07	15:33:55.476	2022-03-07	15:33:55.479	2022-03-09			O20220307lalo1000000600.1	1646455800506-2176	O20220307lalo1000000611	583232618380834007	301898379158533348	IOC	NYKRABFX1		2657253222	2022/03/07 15:33:55.474
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.817500	Limit	6.817500	900,000	6.81750	DBR	DBR	2022-03-07	15:33:55.494	2022-03-07	15:33:55.497	2022-03-09	FILLED		O20220307lalo1000000600.2	1646455800506-2176	O20220307lalo1000000619	583232618380834192	301898379158533527	IOC	NYKRABFX1		2657253266	2022/03/07 15:33:55.493
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.817500	Limit	6.817500	900,000	6.81750	DBR	DBR	2022-03-07	15:33:55.494	2022-03-07	15:33:55.497	2022-03-09			O20220307lalo1000000600.2	1646455800506-2176	O20220307lalo1000000619	583232618380834192	301898379158533527	IOC	NYKRABFX1		2657253266	2022/03/07 15:33:55.493
Parent	Lars Bryld-Petersen	USD/DKK	SELL		300,000	300,000	USD	6.818360	Limit	6.818360	300,000	6.81830			2022-03-07	15:34:26.746	2022-03-07	15:34:26.751	2022-03-09	FILLED		1646455800506-2193	1646455800506-2193	O20220307lalo1000000626			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.818400	Limit	6.818400	200,000	6.81840	DBR	DBR	2022-03-07	15:34:26.747	2022-03-07	15:34:26.750	2022-03-09	FILLED		O20220307lalo1000000627.1	1646455800506-2193	O20220307lalo1000000628	583232618381146724	301898379158846055	IOC	NYKRABFX1		2657272644	2022/03/07 15:34:25.543
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.818400	Limit	6.818400	200,000	6.81840	DBR	DBR	2022-03-07	15:34:26.747	2022-03-07	15:34:26.750	2022-03-09			O20220307lalo1000000627.1	1646455800506-2193	O20220307lalo1000000628	583232618381146724	301898379158846055	IOC	NYKRABFX1		2657272644	2022/03/07 15:34:25.543
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.818300	Limit	6.818300	100,000	6.81830	DBR	DBR	2022-03-07	15:34:26.747	2022-03-07	15:34:26.751	2022-03-09	FILLED		O20220307lalo1000000627.2	1646455800506-2193	O20220307lalo1000000629	583232618381146727	301898379158846057	IOC	NYKRABFX1		2657272645	2022/03/07 15:34:25.543
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.818300	Limit	6.818300	100,000	6.81830	DBR	DBR	2022-03-07	15:34:26.747	2022-03-07	15:34:26.751	2022-03-09			O20220307lalo1000000627.2	1646455800506-2193	O20220307lalo1000000629	583232618381146727	301898379158846057	IOC	NYKRABFX1		2657272645	2022/03/07 15:34:25.543
Parent	Lars Bryld-Petersen	HUF/DKK	BUY		1,500,000	1,500,000	HUF	0.01898000	Limit	0.01898000	4,159	360.6890000			2022-03-07	15:44:37.542	2022-03-07	15:44:37.558	2022-03-09	FILLED		1646455800506-2203	1646455800506-2203	O20220307lalo1000000642			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	BUY	UBS	1,500,000	1,500,000	HUF	0.01898000	Limit	0.01898000	4,159	360.6890000	UBS	UBS	2022-03-07	15:44:37.544	2022-03-07	15:44:37.558	2022-03-09	FILLED		O20220307lalo1000000643.1	1646455800506-2203	O20220307lalo1000000644	POA3BFQKQATU2L	QOA3B4QKQAEHBL	IOC			4578140319506606082_o4	2022/03/07 15:44:37.231
Trade		HUF/DKK	BUY	UBS	1,500,000	1,500,000	HUF	0.01898000	Limit	0.01898000	4,159	360.6890000	UBS	UBS	2022-03-07	15:44:37.544	2022-03-07	15:44:37.558	2022-03-09			O20220307lalo1000000643.1	1646455800506-2203	O20220307lalo1000000644	POA3BFQKQATU2L	QOA3B4QKQAEHBL	IOC			4578140319506606082_o4	2022/03/07 15:44:37.231
Parent	Lars Bryld-Petersen	USD/DKK	SELL		100,000	100,000	USD	6.831900	Limit	6.831900	100,000	6.83190			2022-03-07	16:01:50.101	2022-03-07	16:01:50.109	2022-03-09	FILLED		1646455800506-2216	1646455800506-2216	O20220307lalo1000000653			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.831900	Limit	6.831900	100,000	6.83190	DBR	DBR	2022-03-07	16:01:50.103	2022-03-07	16:01:50.109	2022-03-09	FILLED		O20220307lalo1000000654.1	1646455800506-2216	O20220307lalo1000000655	583232618397580279	301898379175279645	IOC	NYKRABFX1		2658118564	2022/03/07 16:01:49.745
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.831900	Limit	6.831900	100,000	6.83190	DBR	DBR	2022-03-07	16:01:50.103	2022-03-07	16:01:50.109	2022-03-09			O20220307lalo1000000654.1	1646455800506-2216	O20220307lalo1000000655	583232618397580279	301898379175279645	IOC	NYKRABFX1		2658118564	2022/03/07 16:01:49.745
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.686507	Limit	0.686519	150,780	9.94825			2022-03-07	15:52:29.434	2022-03-07	16:08:12.637	2022-03-09	FILLED		1646455800506-2209	1646455800506-2209	O20220307lalo1000000651			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.456650	Limit	1.456650	150,780	9.94825	DBR	DBR	2022-03-07	16:08:12.630	2022-03-07	16:08:12.637	2022-03-09	FILLED		O20220307lalo1000000652.1	1646455800506-2209	O20220307lalo1000000665	583232618401405556	301898379179104928	IOC	NYKRABFX1		2658277116	2022/03/07 16:08:12.629
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.456650	Limit	1.456650	150,780	9.94825	DBR	DBR	2022-03-07	16:08:12.630	2022-03-07	16:08:12.637	2022-03-09			O20220307lalo1000000652.1	1646455800506-2209	O20220307lalo1000000665	583232618401405556	301898379179104928	IOC	NYKRABFX1		2658277116	2022/03/07 16:08:12.629
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.846610	Limit	6.846590	500,000	6.84661			2022-03-07	16:31:58.156	2022-03-07	16:31:58.626	2022-03-09	FILLED		1646455800506-2239	1646455800506-2239	O20220307lalo1000000672			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.846610	Limit	6.846610	500,000	6.84661	JPM	JPM	2022-03-07	16:31:58.621	2022-03-07	16:31:58.626	2022-03-09	FILLED		O20220307lalo1000000673.1	1646455800506-2239	O20220307lalo1000000675	XE-821B7H	XE-821B7H	IOC	MDAPI NYKREDIT ST		922	2022/03/07 16:31:58.620
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.846610	Limit	6.846610	500,000	6.84661	JPM	JPM	2022-03-07	16:31:58.621	2022-03-07	16:31:58.626	2022-03-09			O20220307lalo1000000673.1	1646455800506-2239	O20220307lalo1000000675	XE-821B7H	XE-821B7H	IOC	MDAPI NYKREDIT ST		922	2022/03/07 16:31:58.620
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.686483	Limit	0.686483	150,780	9.94825			2022-03-07	16:32:03.774	2022-03-07	16:32:03.784	2022-03-09	FILLED		1646455800506-2243	1646455800506-2243	O20220307lalo1000000682			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,500,000	1,500,000	SEK	1.456700	Limit	1.456700	150,780	9.94825	CTB	CTB	2022-03-07	16:32:03.775	2022-03-07	16:32:03.784	2022-03-09	FILLED		O20220307lalo1000000683.1	1646455800506-2243	O20220307lalo1000000684	ADN96N20GGKOLO000007	ADN96N2GGGGOLO00000702	FOK			56RKJBGOC8A0KE0000M7A_00	2022/03/07 16:32:03.044
Trade		DKK/SEK	BUY	CTB	1,500,000	1,500,000	SEK	1.456700	Limit	1.456700	150,780	9.94825	CTB	CTB	2022-03-07	16:32:03.775	2022-03-07	16:32:03.784	2022-03-09			O20220307lalo1000000683.1	1646455800506-2243	O20220307lalo1000000684	ADN96N20GGKOLO000007	ADN96N2GGGGOLO00000702	FOK			56RKJBGOC8A0KE0000M7A_00	2022/03/07 16:32:03.044
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	400,000	USD		Limit	6.825000					2022-03-07	16:06:47.557	2022-03-07	16:32:07.236	2022-03-09	CANCELED	User Cancel	1646455800506-2222	1646455800506-2222	O20220307lalo1000000662			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	SELL		190,000	190,000	EUR	1.087880	Limit	1.087870	206,697	1.08788			2022-03-07	16:56:58.901	2022-03-07	16:56:58.906	2022-03-09	FILLED		1646455800506-2255	1646455800506-2255	O20220307lalo1000000693			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	190,000	190,000	EUR	1.087880	Limit	1.087880	206,697	1.08788	JPM	JPM	2022-03-07	16:56:58.902	2022-03-07	16:56:58.906	2022-03-09	FILLED		O20220307lalo1000000694.1	1646455800506-2255	O20220307lalo1000000695	XE-821B7K	XE-821B7K	IOC	MDAPI NYKREDIT ST		916985	2022/03/07 16:56:58.872
Trade		EUR/USD	SELL	JPM	190,000	190,000	EUR	1.087880	Limit	1.087880	206,697	1.08788	JPM	JPM	2022-03-07	16:56:58.902	2022-03-07	16:56:58.906	2022-03-09			O20220307lalo1000000694.1	1646455800506-2255	O20220307lalo1000000695	XE-821B7K	XE-821B7K	IOC	MDAPI NYKREDIT ST		916985	2022/03/07 16:56:58.872
Parent	Westpack A/S B2	EUR/DKK	SELL		100,000	100,000	EUR	7.424360	Limit	7.424360	108,738	1.08738			2022-03-07	08:02:27.418	2022-03-07	08:02:27.414	2022-03-09	FILLED		1646455801068-311	1646455801068-311	O20220307lold1000000001			FOK	AFTALE_26211425	Default	4bXWt919jBd
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220307	BUY		2,027,915	2,027,915	PLN	1.518623	Limit	1.518623	445,948	4.54742			2022-03-07	08:19:13.389	2022-03-07	08:19:13.389	2022-03-07	FILLED		1646455801068-333	1646455801068-333	O20220307lold1000000002			FOK	54719501195	Default	2cuQW28oJjd
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220307	BUY		250,000	250,000	EUR	7.455116	Limit	7.455116	271,845	1.08738			2022-03-07	08:20:00.985	2022-03-07	08:20:00.985	2022-03-07	FILLED		1646455801068-335	1646455801068-335	O20220307lold1000000003			FOK	54719501098	Default	BgoLo5n3Bib
Parent	Dansani A/S	SEK/DKK.SWP.SPOT.20220609	BUY		10,670,000 / 10,670,000	10,670,000 / 10,670,000	SEK	-0.000745 (0.689590 / 0.688845)	Limit	-0.000745 (0.689590 / 0.688845)	1,074,885	9.92664			2022-03-07	08:24:44.426	2022-03-07	08:24:44.426	2022-03-09	FILLED		1646455801068-349	1646455801068-349	O20220307lold1000000004			FOK	Dansani_Holding	Default	2MEov1s46xB
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220307	BUY		800,000	800,000	EUR	0.133927	Limit	0.133927	869,904	1.08738			2022-03-07	08:40:38.207	2022-03-07	08:40:38.207	2022-03-07	FILLED		1646455801068-382	1646455801068-382	O20220307lold1000000005			FOK	54712035806	Default	9BG5PagQfuM
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		500,000	500,000	EUR	7.436010	Limit	7.436010	543,798	1.08759			2022-03-07	09:03:26.758	2022-03-07	09:03:26.758	2022-03-09	FILLED		1646455801068-406	1646455801068-406	O20220307lold1000000006			FOK	AFTALE_21370738	Default	E4bMS6mBGJp
Parent	Callit IvS	NOK/DKK	SELL		100,000	100,000	NOK	0.758690	Limit	0.758690	11,146	8.97164			2022-03-07	09:11:59.895	2022-03-07	09:11:59.895	2022-03-09	FILLED		1646455801068-414	1646455801068-414	O20220307lold1000000007			FOK	54709509198	Default	39r2sDtx1M
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20220609	SELL		99,000,000 / 99,000,000	99,000,000 / 99,000,000	USD	-0.023967 (6.844870 / 6.820903)	Limit	-0.023967 (6.844870 / 6.820903)	99,000,000	6.84487			2022-03-07	09:30:21.027	2022-03-07	09:30:21.027	2022-03-09	FILLED		BLP.RFQ.832771157_SAMP	BLP.RFQ.832771157_SAMP	O20220307lold1000000008			FOK	L_123SAMPENSION	Default	D28lDbYQTHX
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20220307	SELL		13,500	13,500	USD	6.832247	Limit	6.832247	13,500	6.83225			2022-03-07	09:37:50.546	2022-03-07	09:37:50.546	2022-03-07	FILLED		1646455801068-428	1646455801068-428	O20220307lold1000000009			FOK	54719502647	Default	3kOLqqHRgEA
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/NOK	SELL		1,200,000	1,200,000	EUR	9.766040	Limit	9.766040	1,305,114	1.08759			2022-03-07	09:58:02.708	2022-03-07	09:58:02.708	2022-03-09	FILLED		BLP.RFQ.832774487_NYKT	BLP.RFQ.832774487_NYKT	O20220307lold1000000010			FOK	L_12719280	Default	FIqHmVKEow
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/SEK	SELL		500,000	500,000	EUR	10.835470	Limit	10.835470	543,798	1.08759			2022-03-07	09:59:03.872	2022-03-07	09:59:03.872	2022-03-09	FILLED		BLP.RFQ.832774603_NYKT	BLP.RFQ.832774603_NYKT	O20220307lold1000000011			FOK	L_12719280	Default	DYeAAbST4BV
Parent	Bloomberg RFS / ?JEPPE THEEDE	GBP/DKK	BUY		1,000,000	1,000,000	GBP	9.017060	Limit	9.017060	1,317,035	0.75928			2022-03-07	10:01:45.509	2022-03-07	10:01:45.509	2022-03-09	FILLED		BLP.RFQ.832775102_NYKT	BLP.RFQ.832775102_NYKT	O20220307lold1000000012			FOK	L_12719280	Default	AeQdXVkdK3Q
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/DKK	BUY		8,000,000	8,000,000	EUR	7.440190	Limit	7.440190	8,691,280	1.08641			2022-03-07	10:03:23.511	2022-03-07	10:03:23.511	2022-03-09	FILLED		BLP.RFQ.832775259_NYKT	BLP.RFQ.832775259_NYKT	O20220307lold1000000013			FOK	L_12719280	Default	AIf4HB9QZ8q
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220307	BUY		13,000	13,000	EUR	7.450071	Limit	7.450071	14,123	1.08641			2022-03-07	10:03:49.119	2022-03-07	10:03:49.119	2022-03-07	FILLED		1646455801068-455	1646455801068-455	O20220307lold1000000014			FOK	AFTALE_32654088	Default	VQTaraUohp
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20220307	SELL		169,000	169,000	EUR	7.424989	Limit	7.424989	183,603	1.08641			2022-03-07	10:20:28.439	2022-03-07	10:20:28.439	2022-03-07	FILLED		1646455801068-471	1646455801068-471	O20220307lold1000000015			FOK	AFTALE_26510791	Default	eFiJipZejL
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD	BUY		467,502	467,502	HKD	1.141380	Limit	1.141380	59,823	7.81476			2022-03-07	10:25:50.671	2022-03-07	10:25:50.671	2022-03-09	FILLED		BLP.RFQ.832778522_NYPM	BLP.RFQ.832778522_NYPM	O20220307lold1000000016			FOK	L_123NYK_PM	Default	BMDF8JedXsK
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20220308	BUY		1,121,005	1,121,005	EUR	7.439784	Limit	7.439784	1,217,871	1.08641			2022-03-07	10:25:59.359	2022-03-07	10:25:59.359	2022-03-08	FILLED		BLP.RFQ.832778535_NYPM	BLP.RFQ.832778535_NYPM	O20220307lold1000000017			FOK	L_123NYK_PM	Default	33lkjCo2Zg1
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20220308	SELL		950,337	950,337	USD	6.846377	Limit	6.846377	950,337	6.84638			2022-03-07	10:26:35.733	2022-03-07	10:26:35.733	2022-03-08	FILLED		BLP.RFQ.832778514_NYPM	BLP.RFQ.832778514_NYPM	O20220307lold1000000018			FOK	L_123NYK_PM	Default	EupDeCJnqEf
Parent	Steens Group A/S B3	DKK/EUR.FWD.20220307	BUY		200,000	200,000	EUR	0.134059	Limit	0.134059	217,282	1.08641			2022-03-07	10:46:13.820	2022-03-07	10:46:13.820	2022-03-07	FILLED		1646455801068-509	1646455801068-509	O20220307lold1000000019			FOK	AFTALE_34487243	Default	57Z6i3KYwoe
Parent	C & H System A/S	PLN/DKK	BUY		100,000	100,000	PLN	1.509450	Limit	1.509450	21,847	4.57724			2022-03-07	11:08:06.956	2022-03-07	11:08:06.956	2022-03-09	FILLED		1646455801068-565	1646455801068-565	O20220307lold1000000020			FOK	AFTALE_13879206	Default	BYMxwR7RlL
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20220307	SELL		220,000	220,000	EUR	7.429450	Limit	7.429450	238,902	1.08592			2022-03-07	11:08:10.376	2022-03-07	11:08:10.376	2022-03-07	FILLED		1646455801068-566	1646455801068-566	O20220307lold1000000021			FOK	81179632373	Default	8DXcOftKMVE
Parent	Gima Catering	EUR/DKK.FWD.20220308	BUY		26,586	26,586	EUR	7.457302	Limit	7.457302	28,870	1.08592			2022-03-07	11:10:16.043	2022-03-07	11:10:16.043	2022-03-08	FILLED		1646455801068-570	1646455801068-570	O20220307lold1000000022			FOK	81179638991	Default	8j2vISHl7bg
Parent	Hedegaard Peick A/S	SEK/DKK	BUY		136,000	136,000	SEK	0.685686	Limit	0.685686	13,591	10.00655			2022-03-07	11:22:07.319	2022-03-07	11:22:07.319	2022-03-09	FILLED		1646455801068-605	1646455801068-605	O20220307lold1000000023			FOK	AFTALE_71223418	Default	3v2t2xGL00g
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220310	BUY		271,000	271,000	SEK	0.685733	Limit	0.685733	27,082	10.00655			2022-03-07	11:22:21.674	2022-03-07	11:22:21.674	2022-03-10	FILLED		1646455801068-607	1646455801068-607	O20220307lold1000000024			FOK	AFTALE_71223418	Default	6n0Dk4naqnP
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220317	BUY		125,000	125,000	SEK	0.685716	Limit	0.685716	12,492	10.00655			2022-03-07	11:22:35.431	2022-03-07	11:22:35.431	2022-03-17	FILLED		1646455801068-612	1646455801068-612	O20220307lold1000000025			FOK	AFTALE_71223418	Default	7eIUNVbF3sR
Parent	Jensen Group N.V.	EUR/GBP.SWP.20220307.20220420	SELL		400,000 / 400,000	400,000 / 400,000	EUR	0.001234 (0.822544 / 0.823778)	Limit	0.001234 (0.822544 / 0.823778)	434,368	1.08592			2022-03-07	11:24:58.470	2022-03-07	11:24:58.470	2022-03-07	FILLED		1646455801068-642	1646455801068-642	O20220307lold1000000026			FOK	Jensen_UK	Default	29JvKw5RcPM
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220318	BUY		200,000	200,000	USD	6.875628	Limit	6.875628	200,000	6.87563			2022-03-07	11:29:45.930	2022-03-07	11:29:45.930	2022-03-18	FILLED		BLP.RFQ.832785798_NYKE	BLP.RFQ.832785798_NYKE	O20220307lold1000000027			FOK	L_123NYK_AKTIER	Default	FDxVsMsW0jq
Parent	NCT Offshore A/S	EUR/USD.FWD.20220307	SELL		100,000	100,000	EUR	1.079302	Limit	1.079302	107,930	1.07930			2022-03-07	11:30:52.677	2022-03-07	11:30:52.677	2022-03-07	FILLED		1646455801068-648	1646455801068-648	O20220307lold1000000028			FOK	AFTALE_37474592	Default	Cw1t2j1h9Jb
Parent	NCT Offshore A/S	DKK/USD.FWD.20220307	SELL		1,000,000	1,000,000	DKK	0.145000	Limit	0.145000	145,000	0.14500			2022-03-07	11:31:48.822	2022-03-07	11:31:48.822	2022-03-07	FILLED		1646455801068-651	1646455801068-651	O20220307lold1000000029			FOK	AFTALE_37474592	Default	5UtMrxikqVp
Parent	NCT Offshore A/S	DKK/USD.FWD.20220307	SELL		1,000,000	1,000,000	DKK	0.145003	Limit	0.145003	145,003	0.14500			2022-03-07	11:35:47.622	2022-03-07	11:35:47.622	2022-03-07	FILLED		1646455801068-655	1646455801068-655	O20220307lold1000000030			FOK	AFTALE_37474592	Default	4oYTh6p5P4D
Parent	NCT Offshore A/S	DKK/USD.FWD.20220307	SELL		1,000,000	1,000,000	DKK	0.145053	Limit	0.145053	145,053	0.14505			2022-03-07	11:38:19.174	2022-03-07	11:38:19.174	2022-03-07	FILLED		1646455801068-657	1646455801068-657	O20220307lold1000000031			FOK	AFTALE_37474592	Default	EaU3oIIFikG
Parent	NCT Offshore A/S	DKK/USD.FWD.20220307	SELL		1,000,000	1,000,000	DKK	0.145102	Limit	0.145102	145,102	0.14510			2022-03-07	11:39:53.069	2022-03-07	11:39:53.069	2022-03-07	FILLED		1646455801068-659	1646455801068-659	O20220307lold1000000032			FOK	AFTALE_37474592	Default	11V8v0fVSlV
Parent	Neo Noir ApS	NOK/CNH.FWD.20220307	SELL		100,000	100,000	NOK	0.698270	Limit	0.698270	11,113	8.99844			2022-03-07	11:45:25.147	2022-03-07	11:45:25.147	2022-03-07	FILLED		1646455801068-675	1646455801068-675	O20220307lold1000000033			FOK	54709508272	Default	1646455800506-1668
Parent	Jupitber Bach A/S B5	DKK/PLN.FWD.20220307	BUY		2,745,000	2,745,000	PLN	0.667417	Limit	0.667417	596,485	4.60196			2022-03-07	11:49:35.220	2022-03-07	11:49:35.220	2022-03-07	FILLED		1646455801068-687	1646455801068-687	O20220307lold1000000034			FOK	AFTALE_71078418	Default	Dlc7iD6Cnt7
Parent	BB Electronics A/S B2	DKK/USD.FWD.20220307	BUY		950,000	950,000	USD	0.145103	Limit	0.145103	950,000	0.14510			2022-03-07	12:02:38.959	2022-03-07	12:02:38.959	2022-03-07	FILLED		1646455801068-740	1646455801068-740	O20220307lold1000000035			FOK	AFTALE_21662534	Default	EEC2jZeVVt1
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220307	BUY		106,600	106,600	EUR	7.449567	Limit	7.449567	115,484	1.08333			2022-03-07	12:10:46.751	2022-03-07	12:10:46.751	2022-03-07	FILLED		1646455801068-755	1646455801068-755	O20220307lold1000000036			FOK	AFTALE_28331843	Default	9ae5mS2RQqo
Parent	BB Electronics A/S B2	DKK/JPY.FWD.20220308	BUY		1,600,000	1,600,000	JPY	16.703612	Limit	16.703612	13,903	115.07900			2022-03-07	12:12:56.611	2022-03-07	12:12:56.611	2022-03-08	FILLED		1646455801068-759	1646455801068-759	O20220307lold1000000037			FOK	AFTALE_21662534	Default	7kAfflfkNbT
Parent	BB Electronics A/S B2	DKK/GBP.FWD.20220308	BUY		1,400	1,400	GBP	0.110316	Limit	0.110316	1,842	0.76008			2022-03-07	12:15:39.230	2022-03-07	12:15:39.230	2022-03-08	FILLED		1646455801068-761	1646455801068-761	O20220307lold1000000038			FOK	AFTALE_21662534	Default	7h1f7NGsnEQ
Parent	Morehouse A/S	DKK/USD.FWD.20220308	SELL		39,000	39,000	DKK	0.145142	Limit	0.145142	5,661	0.14514			2022-03-07	12:34:33.925	2022-03-07	12:34:33.925	2022-03-08	FILLED		1646455801068-780	1646455801068-780	O20220307lold1000000039			FOK	54711432747	Default	2flT3nR3aEX
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20220308	SELL		2,000,000	2,000,000	EUR	7.439481	Limit	7.439481	2,166,670	1.08333			2022-03-07	12:40:38.987	2022-03-07	12:40:38.987	2022-03-08	FILLED		BLP.RFQ.832791967_FNPP	BLP.RFQ.832791967_FNPP	O20220307lold1000000040			FOK	L_43213187	Default	33sn123b5ZP
Parent	Star Timber ApS	EUR/DKK.FWD.20220307	SELL		100,000	100,000	EUR	7.419546	Limit	7.419546	108,334	1.08333			2022-03-07	12:40:42.190	2022-03-07	12:40:42.190	2022-03-07	FILLED		1646455801068-803	1646455801068-803	O20220307lold1000000041			FOK	AFTALE_29609381	Default	33sn123b5ZP
Parent	Elogic A/S T2	PLN/DKK.FWD.20220307	BUY		305,000	305,000	PLN	1.506400	Limit	1.506400	66,428	4.59141			2022-03-07	13:05:19.040	2022-03-07	13:05:19.040	2022-03-07	FILLED		1646455801068-847	1646455801068-847	O20220307lold1000000042			FOK	AFTALE_4321694972	Default	1646455800506-1922
Parent	Elogic A/S T2	EUR/DKK.FWD.20220307	BUY		7,000	7,000	EUR	7.460740	Limit	7.460739	7,601	1.08579			2022-03-07	13:05:48.800	2022-03-07	13:05:48.800	2022-03-07	FILLED		1646455801068-849	1646455801068-849	O20220307lold1000000043			FOK	AFTALE_4321694972	Default	5iW8PvUEfOF
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220308	SELL		6,700,000	6,700,000	DKK	7.440640	Limit	7.440640	977,708	6.85276			2022-03-07	13:07:54.045	2022-03-07	13:07:54.045	2022-03-08	FILLED		BLP.RFQ.832794208_NYPM	BLP.RFQ.832794208_NYPM	O20220307lold1000000044			FOK	L_123NYK_PM	Default	4RMqZNUSUkj
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220307	BUY		100,000	100,000	DKK	0.146505	Limit	0.146505	14,651	0.14651			2022-03-07	13:14:22.606	2022-03-07	13:14:22.606	2022-03-07	FILLED		1646455801068-868	1646455801068-868	O20220307lold1000000045			FOK	54712044988	Default	C3KFrssVU4t
Parent	Philipson Wine ApS B4	NZD/DKK.FWD.20220307	BUY		53,982	53,982	NZD	4.721100	Limit	4.721100	37,163	1.45256			2022-03-07	13:23:15.705	2022-03-07	13:23:15.705	2022-03-07	FILLED		1646455801068-876	1646455801068-876	O20220307lold1000000046			FOK	AFTALE_28331843	Default	1646455800506-1953
Parent	Dantax A/S	EUR/DKK	SELL		40,000	40,000	EUR	7.430480	Limit	7.430480	43,432	1.08579			2022-03-07	13:23:37.054	2022-03-07	13:23:37.054	2022-03-09	FILLED		1646455801068-878	1646455801068-878	O20220307lold1000000047			FOK	54719506855	Default	CKwl3EBjfNZ
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220318	BUY		1,000,000	1,000,000	USD	6.823017	Limit	6.823017	1,000,000	6.82302			2022-03-07	13:43:56.612	2022-03-07	13:43:56.612	2022-03-18	FILLED		BLP.RFQ.832798767_NYKE	BLP.RFQ.832798767_NYKE	O20220307lold1000000048			FOK	L_123NYK_AKTIER	Default	CMQHbqMGCrS
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.685333	Limit	0.685333	299,164	10.02793			2022-03-07	13:52:27.054	2022-03-07	13:52:27.054	2022-03-09	FILLED		BLP.RFQ.832799730_RING	BLP.RFQ.832799730_RING	O20220307lold1000000049			FOK	L_37536814	Default	44KXa0BQPL3
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	BUY		2,453,708	2,453,708	USD	1.092572	Limit	1.092572	2,453,708	1.09257			2022-03-07	14:21:24.230	2022-03-07	14:21:24.229	2022-04-28	FILLED		BLP.RFQ.832803305_NEFO	BLP.RFQ.832803305_NEFO	O20220307lold1000000050			FOK	L_36449381	Default	32NLYboh4Nw
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/USD.SWP.SPOT.20220429	BUY		300,000 / 300,000	300,000 / 300,000	EUR	0.001969 (1.090580 / 1.092549)	Limit	0.001969 (1.090580 / 1.092549)	326,772	1.08924			2022-03-07	14:31:45.860	2022-03-07	14:31:45.860	2022-03-09	FILLED		BLP.RFQ.832804859_RING	BLP.RFQ.832804859_RING	O20220307lold1000000051			FOK	L_37536814	Default	80lHMKnVign
Parent	Conscia A/S B2	USD/DKK.FWD.20220729	BUY		70,550	70,550	USD	6.800827	Limit	6.800827	70,550	6.80083			2022-03-07	14:38:16.721	2022-03-07	14:38:16.721	2022-07-29	FILLED		1646455801068-964	1646455801068-964	O20220307lold1000000052			FOK	CONSCIA_AS	Default	3BXLHFhGkLt						PO 31028162
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.SPOT.20220322	SELL		250,000 / 250,000	250,000 / 250,000	GBP	-0.003981 (8.995200 / 8.991219)	Limit	-0.003981 (8.995200 / 8.991219)	329,290	0.75921			2022-03-07	15:08:34.355	2022-03-07	15:08:34.355	2022-03-09	FILLED		BLP.RFQ.832809216_RING	BLP.RFQ.832809216_RING	O20220307lold1000000053			FOK	L_37536814	Default	8OC9W7qqqS8
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220307	SELL		200,000	200,000	EUR	7.421300	Limit	7.421300	217,898	1.08949			2022-03-07	15:15:20.191	2022-03-07	15:15:20.191	2022-03-07	FILLED		1646455801068-1009	1646455801068-1009	O20220307lold1000000054			FOK	AFTALE_39406101	Default	1646455800506-2143
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20220307	SELL		100,000	100,000	USD	6.798100	Limit	6.798100	100,000	6.79810			2022-03-07	15:16:17.341	2022-03-07	15:16:17.341	2022-03-07	FILLED		1646455801068-1011	1646455801068-1011	O20220307lold1000000055			FOK	AFTALE_39406101	Default	1646455800506-2155
Parent	Thomann Nordic ApS B2	EUR/DKK.FWD.20220307	SELL		300,000	300,000	EUR	7.421300	Limit	7.421300	326,847	1.08949			2022-03-07	15:17:56.649	2022-03-07	15:17:56.649	2022-03-07	FILLED		1646455801068-1027	1646455801068-1027	O20220307lold1000000056			FOK	54909662101	Default	1646455800506-2157
Parent	Thomann Nordic ApS B2	EUR/USD.FWD.20220307	SELL		300,000	300,000	EUR	1.087342	Limit	1.087342	326,203	1.08734			2022-03-07	15:19:16.037	2022-03-07	15:19:16.037	2022-03-07	FILLED		1646455801068-1030	1646455801068-1030	O20220307lold1000000057			FOK	54909662101	Default	5GfAfEpo7SN
Parent	Aasted ApS B1	USD/DKK.FWD.20220307	SELL		138,000	138,000	USD	6.798800	Limit	6.798800	138,000	6.79880			2022-03-07	15:24:39.663	2022-03-07	15:24:39.663	2022-03-07	FILLED		1646455801068-1045	1646455801068-1045	O20220307lold1000000058			FOK	54719665457	Default	1646455800506-2159
Parent	Aasted ApS B1	EUR/DKK.FWD.20220307	SELL		800,000	800,000	EUR	7.431150	Limit	7.431150	871,592	1.08949			2022-03-07	15:25:54.432	2022-03-07	15:25:54.432	2022-03-07	FILLED		1646455801068-1047	1646455801068-1047	O20220307lold1000000059			FOK	54719665430	Default	1646455800506-2168
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220307	SELL		380,000	380,000	EUR	7.440900	Limit	7.440900	414,006	1.08949			2022-03-07	15:27:14.271	2022-03-07	15:27:14.271	2022-03-07	FILLED		1646455801068-1057	1646455801068-1057	O20220307lold1000000060			FOK	54719664213	Default	1646455800506-2180
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	SELL		18,000,000	18,000,000	JPY	0.05910859	Limit	0.05910859	156,121	115.2950000			2022-03-07	15:31:47.339	2022-03-07	15:31:47.339	2022-03-09	FILLED		BLP.RFQ.832812111_SEMC	BLP.RFQ.832812111_SEMC	O20220307lold1000000061			FOK	L_4320921630	Default	3VGI2sv13Xv
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20220307	SELL		190,000	190,000	EUR	1.084570	Limit	1.084570	206,068	1.08457			2022-03-07	16:56:29.352	2022-03-07	16:56:29.352	2022-03-07	FILLED		1646455801068-1071	1646455801068-1071	O20220307lold1000000062			FOK	81179633485	Default	1646455800506-2250
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220307	SELL		120,000	120,000	EUR	7.426570	Limit	7.426570	130,664	1.08887			2022-03-07	16:57:35.303	2022-03-07	16:57:35.303	2022-03-07	FILLED		1646455801068-1074	1646455801068-1074	O20220307lold1000000063			FOK	81179633485	Default	1646455800506-2261
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.086010	Limit	1.086010	543,005	1.08601			2022-03-08	07:59:09.162	2022-03-08	07:59:09.170	2022-03-10	FILLED		1646455800506-2501	1646455800506-2501	O20220308lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.086010	Limit	1.086010	543,005	1.08601	JPM	JPM	2022-03-08	07:59:09.163	2022-03-08	07:59:09.170	2022-03-10	FILLED		O20220308lalo1000000002.1	1646455800506-2501	O20220308lalo1000000003	XE-825K4W	XE-825K4W	IOC	MDAPI NYKREDIT ST		1697	2022/03/08 07:59:06.480
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.086010	Limit	1.086010	543,005	1.08601	JPM	JPM	2022-03-08	07:59:09.163	2022-03-08	07:59:09.170	2022-03-10			O20220308lalo1000000002.1	1646455800506-2501	O20220308lalo1000000003	XE-825K4W	XE-825K4W	IOC	MDAPI NYKREDIT ST		1697	2022/03/08 07:59:06.480
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.855500	Limit	6.855580	300,000	6.85550			2022-03-08	08:10:37.459	2022-03-08	08:11:20.226	2022-03-10	FILLED		1646455800506-2641	1646455800506-2641	O20220308lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.855500	Limit	6.855500	300,000	6.85550	DBR	DBR	2022-03-08	08:11:20.223	2022-03-08	08:11:20.226	2022-03-10	FILLED		O20220308lalo1000000011.1	1646455800506-2641	O20220308lalo1000000013	583232618979281483	161160891401652817	IOC	NYKRABFX1		2682885532	2022/03/08 08:11:20.222
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.855500	Limit	6.855500	300,000	6.85550	DBR	DBR	2022-03-08	08:11:20.223	2022-03-08	08:11:20.226	2022-03-10			O20220308lalo1000000011.1	1646455800506-2641	O20220308lalo1000000013	583232618979281483	161160891401652817	IOC	NYKRABFX1		2682885532	2022/03/08 08:11:20.222
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.756681	Limit	0.756681	110,428	9.05570			2022-03-08	09:18:50.938	2022-03-08	09:18:50.950	2022-03-10	FILLED		1646455800506-2752	1646455800506-2752	O20220308lalo1000000020			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.321560	Limit	1.321560	110,428	9.05570	UBS	UBS	2022-03-08	09:18:50.939	2022-03-08	09:18:50.950	2022-03-10	FILLED		O20220308lalo1000000021.1	1646455800506-2752	O20220308lalo1000000022	POA3BFQKQATU3C	QOA3B4QKQAEI0H	IOC			4578205084917471234_b1	2022/03/08 09:18:44.703
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.321560	Limit	1.321560	110,428	9.05570	UBS	UBS	2022-03-08	09:18:50.939	2022-03-08	09:18:50.950	2022-03-10			O20220308lalo1000000021.1	1646455800506-2752	O20220308lalo1000000022	POA3BFQKQATU3C	QOA3B4QKQAEI0H	IOC			4578205084917471234_b1	2022/03/08 09:18:44.703
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.821300	Limit	6.821300	200,000	6.82130			2022-03-08	09:19:53.828	2022-03-08	09:19:57.290	2022-03-10	FILLED		1646455800506-2756	1646455800506-2756	O20220308lalo1000000029			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.821300	Limit	6.821300	200,000	6.82130	DBR	DBR	2022-03-08	09:19:57.287	2022-03-08	09:19:57.290	2022-03-10	FILLED		O20220308lalo1000000030.1	1646455800506-2756	O20220308lalo1000000032	583232619020452119	161160891442823460	IOC	NYKRABFX1		2686200018	2022/03/08 09:19:57.285
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.821300	Limit	6.821300	200,000	6.82130	DBR	DBR	2022-03-08	09:19:57.287	2022-03-08	09:19:57.290	2022-03-10			O20220308lalo1000000030.1	1646455800506-2756	O20220308lalo1000000032	583232619020452119	161160891442823460	IOC	NYKRABFX1		2686200018	2022/03/08 09:19:57.285
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.757536	Limit	0.757541	55,214	9.05570			2022-03-08	09:30:50.217	2022-03-08	09:30:50.224	2022-03-10	FILLED		1646455800506-2769	1646455800506-2769	O20220308lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.320070	Limit	1.320070	55,214	9.05570	JPM	JPM	2022-03-08	09:30:50.219	2022-03-08	09:30:50.224	2022-03-10	FILLED		O20220308lalo1000000042.1	1646455800506-2769	O20220308lalo1000000043	XE-825K52	XE-825K52	IOC	MDAPI NYKREDIT ST		269622	2022/03/08 09:30:50.119
Trade		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.320070	Limit	1.320070	55,214	9.05570	JPM	JPM	2022-03-08	09:30:50.219	2022-03-08	09:30:50.224	2022-03-10			O20220308lalo1000000042.1	1646455800506-2769	O20220308lalo1000000043	XE-825K52	XE-825K52	IOC	MDAPI NYKREDIT ST		269622	2022/03/08 09:30:50.119
Parent	Lars Bryld-Petersen	EUR/USD	BUY		300,000	300,000	EUR	1.090680	Limit	1.090680	327,204	1.09068			2022-03-08	09:33:33.234	2022-03-08	09:36:50.844	2022-03-10	FILLED		1646455800506-2775	1646455800506-2775	O20220308lalo1000000050			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	UBS	300,000	300,000	EUR	1.090680	Limit	1.090680	327,204	1.09068	UBS	UBS	2022-03-08	09:36:50.832	2022-03-08	09:36:50.844	2022-03-10	FILLED		O20220308lalo1000000051.1	1646455800506-2775	O20220308lalo1000000053	POA3BFQKQATU3F	QOA3B4QKQAEI2J	IOC			4604101894969322511_o1	2022/03/08 09:36:50.830
Trade		EUR/USD	BUY	UBS	300,000	300,000	EUR	1.090680	Limit	1.090680	327,204	1.09068	UBS	UBS	2022-03-08	09:36:50.832	2022-03-08	09:36:50.844	2022-03-10			O20220308lalo1000000051.1	1646455800506-2775	O20220308lalo1000000053	POA3BFQKQATU3F	QOA3B4QKQAEI2J	IOC			4604101894969322511_o1	2022/03/08 09:36:50.830
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		500,000	500,000	SEK	0.687474	Limit	0.687474	49,954	10.00926			2022-03-08	09:42:54.557	2022-03-08	09:42:54.561	2022-03-10	FILLED		1646455800506-2788	1646455800506-2788	O20220308lalo1000000060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	500,000	500,000	SEK	1.454600	Limit	1.454600	49,954	10.00926	DBR	DBR	2022-03-08	09:42:54.558	2022-03-08	09:42:54.561	2022-03-10	FILLED		O20220308lalo1000000061.1	1646455800506-2788	O20220308lalo1000000062	583232619034224834	161160891456596165	IOC	NYKRABFX1		2687816524	2022/03/08 09:42:54.089
Trade		DKK/SEK	SELL	DBR	500,000	500,000	SEK	1.454600	Limit	1.454600	49,954	10.00926	DBR	DBR	2022-03-08	09:42:54.558	2022-03-08	09:42:54.561	2022-03-10			O20220308lalo1000000061.1	1646455800506-2788	O20220308lalo1000000062	583232619034224834	161160891456596165	IOC	NYKRABFX1		2687816524	2022/03/08 09:42:54.089
Parent	Lars Bryld-Petersen	USD/DKK	BUY		100,000	100,000	USD	6.820510	Limit	6.820530	100,000	6.82051			2022-03-08	09:47:06.457	2022-03-08	09:47:48.181	2022-03-10	FILLED		1646455800506-2797	1646455800506-2797	O20220308lalo1000000069			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	6.820510	Limit	6.820510	100,000	6.82051	JPM	JPM	2022-03-08	09:47:48.177	2022-03-08	09:47:48.181	2022-03-10	FILLED		O20220308lalo1000000070.1	1646455800506-2797	O20220308lalo1000000072	XE-825K53	XE-825K53	IOC	MDAPI NYKREDIT ST		1602	2022/03/08 09:47:48.175
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	6.820510	Limit	6.820510	100,000	6.82051	JPM	JPM	2022-03-08	09:47:48.177	2022-03-08	09:47:48.181	2022-03-10			O20220308lalo1000000070.1	1646455800506-2797	O20220308lalo1000000072	XE-825K53	XE-825K53	IOC	MDAPI NYKREDIT ST		1602	2022/03/08 09:47:48.175
Parent	Lars Bryld-Petersen	USD/DKK	SELL		250,000	250,000	USD	6.825050	Limit	6.825050	250,000	6.82505			2022-03-08	09:25:18.938	2022-03-08	09:49:56.919	2022-03-10	FILLED		1646455800506-2762	1646455800506-2762	O20220308lalo1000000039			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	6.825050	Limit	6.825050	250,000	6.82505	CTB	CTB	2022-03-08	09:49:56.909	2022-03-08	09:49:56.919	2022-03-10	FILLED		O20220308lalo1000000040.1	1646455800506-2762	O20220308lalo1000000080	ADP7JU20GAKOLO010000	ADP7JU2GGAGOLO01000002	FOK			56SJPV0OC5A5LP0012PGL_00	2022/03/08 09:49:56.908
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	6.825050	Limit	6.825050	250,000	6.82505	CTB	CTB	2022-03-08	09:49:56.909	2022-03-08	09:49:56.919	2022-03-10			O20220308lalo1000000040.1	1646455800506-2762	O20220308lalo1000000080	ADP7JU20GAKOLO010000	ADP7JU2GGAGOLO01000002	FOK			56SJPV0OC5A5LP0012PGL_00	2022/03/08 09:49:56.908
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		2,000,000	2,000,000	EUR	7.442920	Limit	7.442920	2,171,880	1.08594			2022-03-08	09:56:16.759	2022-03-08	09:56:16.764	2022-03-10	FILLED		1646455800506-2807	1646455800506-2807	O20220308lalo1000000087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442920	Limit	7.442920	2,171,880	1.08594	JPM	JPM	2022-03-08	09:56:16.760	2022-03-08	09:56:16.764	2022-03-10	FILLED		O20220308lalo1000000088.1	1646455800506-2807	O20220308lalo1000000089	XE-825K56	XE-825K56	IOC	MDAPI NYKREDIT ST		1413	2022/03/08 09:56:14.712
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442920	Limit	7.442920	2,171,880	1.08594	JPM	JPM	2022-03-08	09:56:16.760	2022-03-08	09:56:16.764	2022-03-10			O20220308lalo1000000088.1	1646455800506-2807	O20220308lalo1000000089	XE-825K56	XE-825K56	IOC	MDAPI NYKREDIT ST		1413	2022/03/08 09:56:14.712
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.839660	Limit	6.839660	500,000	6.83961			2022-03-08	10:09:01.479	2022-03-08	10:09:01.490	2022-03-10	FILLED		1646455800506-2835	1646455800506-2835	O20220308lalo1000000096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.839700	Limit	6.839700	300,000	6.83970	DBR	DBR	2022-03-08	10:09:01.481	2022-03-08	10:09:01.484	2022-03-10	FILLED		O20220308lalo1000000097.1	1646455800506-2835	O20220308lalo1000000098	583232619049894060	161160891472265395	IOC	NYKRABFX1		2689458675	2022/03/08 10:09:01.211
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.839700	Limit	6.839700	300,000	6.83970	DBR	DBR	2022-03-08	10:09:01.481	2022-03-08	10:09:01.484	2022-03-10			O20220308lalo1000000097.1	1646455800506-2835	O20220308lalo1000000098	583232619049894060	161160891472265395	IOC	NYKRABFX1		2689458675	2022/03/08 10:09:01.211
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.839610	Limit	6.839610	200,000	6.83961	CTB	CTB	2022-03-08	10:09:01.481	2022-03-08	10:09:01.490	2022-03-10	FILLED		O20220308lalo1000000097.2	1646455800506-2835	O20220308lalo1000000099	ADP7JU20GAKOLO010001	ADP7JU2GGAGOLO01000102	FOK			56SJPV0OC5A5LP0016DT1_00	2022/03/08 10:09:01.210
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.839610	Limit	6.839610	200,000	6.83961	CTB	CTB	2022-03-08	10:09:01.481	2022-03-08	10:09:01.490	2022-03-10			O20220308lalo1000000097.2	1646455800506-2835	O20220308lalo1000000099	ADP7JU20GAKOLO010001	ADP7JU2GGAGOLO01000102	FOK			56SJPV0OC5A5LP0016DT1_00	2022/03/08 10:09:01.210
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.686837	Limit	0.686835	201,326	9.93415			2022-03-08	10:24:31.506	2022-03-08	10:28:45.078	2022-03-10	FILLED		1646455800506-2845	1646455800506-2845	O20220308lalo1000000112			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.455950	Limit	1.455950	201,326	9.93415	DBR	DBR	2022-03-08	10:28:45.076	2022-03-08	10:28:45.078	2022-03-10	FILLED		O20220308lalo1000000113.1	1646455800506-2845	O20220308lalo1000000115	583232619061730011	161160891484101343	IOC	NYKRABFX1		2690308286	2022/03/08 10:28:45.075
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.455950	Limit	1.455950	201,326	9.93415	DBR	DBR	2022-03-08	10:28:45.076	2022-03-08	10:28:45.078	2022-03-10			O20220308lalo1000000113.1	1646455800506-2845	O20220308lalo1000000115	583232619061730011	161160891484101343	IOC	NYKRABFX1		2690308286	2022/03/08 10:28:45.075
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		30,000,000	30,000,000	PLN	1.513590	Limit	1.513590	6,640,863	4.51748			2022-03-08	10:47:32.241	2022-03-08	10:47:32.273	2022-03-10	FILLED		1646455800506-2870	1646455800506-2870	O20220308lalo1000000122			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	17,000,000	17,000,000	PLN	1.513750	Limit	1.513750	3,763,156	4.51748	UBS	UBS	2022-03-08	10:47:32.243	2022-03-08	10:47:32.254	2022-03-10	FILLED		O20220308lalo1000000123.3	1646455800506-2870	O20220308lalo1000000126	POA3BFQKQATU3P	QOA3B4QKQAEI7Q	IOC			4578210514028390401_o0	2022/03/08 10:47:06.568
Trade		PLN/DKK	BUY	UBS	17,000,000	17,000,000	PLN	1.513750	Limit	1.513750	3,763,156	4.51748	UBS	UBS	2022-03-08	10:47:32.243	2022-03-08	10:47:32.254	2022-03-10			O20220308lalo1000000123.3	1646455800506-2870	O20220308lalo1000000126	POA3BFQKQATU3P	QOA3B4QKQAEI7Q	IOC			4578210514028390401_o0	2022/03/08 10:47:06.568
Child		PLN/DKK	BUY	DBK	10,000,000	10,000,000	PLN	1.513300	Limit	1.513300	2,213,621	4.51748	DBK	DBK	2022-03-08	10:47:32.243	2022-03-08	10:47:32.267	2022-03-10	FILLED		O20220308lalo1000000123.1	1646455800506-2870	O20220308lalo1000000124	0	3456924782	FOK			O-14878081	2022/03/08 10:47:29.037
Trade		PLN/DKK	BUY	DBK	10,000,000	10,000,000	PLN	1.513300	Limit	1.513300	2,213,621	4.51748	DBK	DBK	2022-03-08	10:47:32.243	2022-03-08	10:47:32.267	2022-03-10			O20220308lalo1000000123.1	1646455800506-2870	O20220308lalo1000000124	0	3456924782	FOK			O-14878081	2022/03/08 10:47:29.037
Child		PLN/DKK	BUY	BAR	3,000,000	3,000,000	PLN	1.513580	Limit	1.513580	664,086	4.51748	BAR	BAR	2022-03-08	10:47:32.243	2022-03-08	10:47:32.273	2022-03-10	FILLED		O20220308lalo1000000123.2	1646455800506-2870	O20220308lalo1000000125	Z001BWBL71	O20220308lalo1000000123.2@1	FOK			CKPZWZQN61125011945535549	2022/03/08 10:47:05.438
Trade		PLN/DKK	BUY	BAR	3,000,000	3,000,000	PLN	1.513580	Limit	1.513580	664,086	4.51748	BAR	BAR	2022-03-08	10:47:32.243	2022-03-08	10:47:32.273	2022-03-10			O20220308lalo1000000123.2	1646455800506-2870	O20220308lalo1000000125	Z001BWBL71	O20220308lalo1000000123.2@1	FOK			CKPZWZQN61125011945535549	2022/03/08 10:47:05.438
Parent	Lars Bryld-Petersen	EUR/USD	BUY		0	500,000	EUR		Limit	1.088220					2022-03-08	10:55:19.566	2022-03-08	11:00:58.787	2022-03-10	CANCELED	User Cancel	1646455800506-3060	1646455800506-3060	O20220308lalo1000000145			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.760832	Limit	0.760832	111,312	8.98379			2022-03-08	11:15:02.828	2022-03-08	11:25:23.007	2022-03-10	FILLED		1646455800506-3205	1646455800506-3205	O20220308lalo1000000149			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.314350	Limit	1.314350	111,312	8.98379	JPM	JPM	2022-03-08	11:25:23.002	2022-03-08	11:25:23.007	2022-03-10	FILLED		O20220308lalo1000000150.1	1646455800506-3205	O20220308lalo1000000152	XE-825K5C	XE-825K5C	IOC	MDAPI NYKREDIT ST		269622	2022/03/08 11:25:23.001
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.314350	Limit	1.314350	111,312	8.98379	JPM	JPM	2022-03-08	11:25:23.002	2022-03-08	11:25:23.007	2022-03-10			O20220308lalo1000000150.1	1646455800506-3205	O20220308lalo1000000152	XE-825K5C	XE-825K5C	IOC	MDAPI NYKREDIT ST		269622	2022/03/08 11:25:23.001
Parent	Lars Bryld-Petersen	EUR/USD	SELL		0	1,200,000	EUR		Limit	1.087860					2022-03-08	11:39:38.894	2022-03-08	11:39:43.895	2022-03-10	EXPIRED		1646455800506-3235	1646455800506-3235	O20220308lalo1000000165			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	SELL		1,200,000	1,200,000	EUR	1.087770	Limit	1.087770	1,305,334	1.08777			2022-03-08	11:39:51.818	2022-03-08	11:39:51.826	2022-03-10	FILLED		1646455800506-3239	1646455800506-3239	O20220308lalo1000000169			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.087780	Limit	1.087780	1,087,780	1.08778	JPM	JPM	2022-03-08	11:39:51.820	2022-03-08	11:39:51.824	2022-03-10	FILLED		O20220308lalo1000000170.1	1646455800506-3239	O20220308lalo1000000171	XE-825K5D	XE-825K5D	IOC	MDAPI NYKREDIT ST		1697	2022/03/08 11:39:51.773
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.087780	Limit	1.087780	1,087,780	1.08778	JPM	JPM	2022-03-08	11:39:51.820	2022-03-08	11:39:51.824	2022-03-10			O20220308lalo1000000170.1	1646455800506-3239	O20220308lalo1000000171	XE-825K5D	XE-825K5D	IOC	MDAPI NYKREDIT ST		1697	2022/03/08 11:39:51.773
Child		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.087770	Limit	1.087770	217,554	1.08777	JPM	JPM	2022-03-08	11:39:51.820	2022-03-08	11:39:51.826	2022-03-10	FILLED		O20220308lalo1000000170.2	1646455800506-3239	O20220308lalo1000000172	XE-825K5E	XE-825K5E	IOC	MDAPI NYKREDIT ST		1698	2022/03/08 11:39:51.773
Trade		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.087770	Limit	1.087770	217,554	1.08777	JPM	JPM	2022-03-08	11:39:51.820	2022-03-08	11:39:51.826	2022-03-10			O20220308lalo1000000170.2	1646455800506-3239	O20220308lalo1000000172	XE-825K5E	XE-825K5E	IOC	MDAPI NYKREDIT ST		1698	2022/03/08 11:39:51.773
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.761076	Limit	0.761077	222,405	8.99260			2022-03-08	11:34:32.707	2022-03-08	12:26:30.902	2022-03-10	FILLED		1646455800506-3223	1646455800506-3223	O20220308lalo1000000163			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.313930	Limit	1.313930	222,405	8.99260	JPM	JPM	2022-03-08	12:26:30.898	2022-03-08	12:26:30.902	2022-03-10	FILLED		O20220308lalo1000000164.1	1646455800506-3223	O20220308lalo1000000188	XE-825K5K	XE-825K5K	IOC	MDAPI NYKREDIT ST		584093	2022/03/08 12:26:30.897
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.313930	Limit	1.313930	222,405	8.99260	JPM	JPM	2022-03-08	12:26:30.898	2022-03-08	12:26:30.902	2022-03-10			O20220308lalo1000000164.1	1646455800506-3223	O20220308lalo1000000188	XE-825K5K	XE-825K5K	IOC	MDAPI NYKREDIT ST		584093	2022/03/08 12:26:30.897
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.761249	Limit	0.761249	166,804	8.99260			2022-03-08	12:26:53.008	2022-03-08	12:26:53.013	2022-03-10	FILLED		1646455800506-3355	1646455800506-3355	O20220308lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.313630	Limit	1.313630	166,804	8.99260	JPM	JPM	2022-03-08	12:26:53.009	2022-03-08	12:26:53.013	2022-03-10	FILLED		O20220308lalo1000000196.1	1646455800506-3355	O20220308lalo1000000197	XE-825K5L	XE-825K5L	IOC	MDAPI NYKREDIT ST		584093	2022/03/08 12:26:52.225
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.313630	Limit	1.313630	166,804	8.99260	JPM	JPM	2022-03-08	12:26:53.009	2022-03-08	12:26:53.013	2022-03-10			O20220308lalo1000000196.1	1646455800506-3355	O20220308lalo1000000197	XE-825K5L	XE-825K5L	IOC	MDAPI NYKREDIT ST		584093	2022/03/08 12:26:52.225
Parent	Lars Bryld-Petersen	EUR/HRK.FWD.20220309	BUY		45,000,000	45,000,000	HRK	7.565205	Limit	7.565205	6,474,820	6.95000			2022-03-08	12:40:13.863	2022-03-08	12:40:13.873	2022-03-09	FILLED		1646455800506-3391	1646455800506-3391	O20220308lalo1000000206			FOK	Default	Default	HSB#00400000001
Child		EUR/HRK.FWD.20220309	BUY	HSB	45,000,000	45,000,000	HRK	7.565205	Limit	7.565205	6,474,820	6.95000	HSB	HSB	2022-03-08	12:40:13.865	2022-03-08	12:40:13.873	2022-03-09	FILLED		F482RNXGSO5	1646455800506-3391	O20220308lalo1000000207	LDC0J401GXMN8T5B	LDC0J401GXMN8T5B	FOK	NYKREDIT		00400000001
Trade		EUR/HRK.FWD.20220309	BUY	HSB	45,000,000	45,000,000	HRK	7.565205	Limit	7.565205	6,474,820	6.95000	HSB	HSB	2022-03-08	12:40:13.865	2022-03-08	12:40:13.873	2022-03-09			F482RNXGSO5	1646455800506-3391	O20220308lalo1000000207	LDC0J401GXMN8T5B	LDC0J401GXMN8T5B	FOK	NYKREDIT		00400000001
Parent	Lars Bryld-Petersen	EUR/USD	SELL		1,200,000	1,200,000	EUR	1.088380	Limit	1.088370	1,306,056	1.08838			2022-03-08	12:46:59.823	2022-03-08	12:46:59.835	2022-03-10	FILLED		1646455800506-3411	1646455800506-3411	O20220308lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.088380	Limit	1.088380	1,088,380	1.08838	JPM	JPM	2022-03-08	12:46:59.825	2022-03-08	12:46:59.829	2022-03-10	FILLED		O20220308lalo1000000215.1	1646455800506-3411	O20220308lalo1000000216	XE-825K5M	XE-825K5M	IOC	MDAPI NYKREDIT ST		1697	2022/03/08 12:46:59.562
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.088380	Limit	1.088380	1,088,380	1.08838	JPM	JPM	2022-03-08	12:46:59.825	2022-03-08	12:46:59.829	2022-03-10			O20220308lalo1000000215.1	1646455800506-3411	O20220308lalo1000000216	XE-825K5M	XE-825K5M	IOC	MDAPI NYKREDIT ST		1697	2022/03/08 12:46:59.562
Child		EUR/USD	SELL	UBS	200,000	200,000	EUR	1.088380	Limit	1.088380	217,676	1.08838	UBS	UBS	2022-03-08	12:46:59.825	2022-03-08	12:46:59.835	2022-03-10	FILLED		O20220308lalo1000000215.2	1646455800506-3411	O20220308lalo1000000217	POA3BFQKQATU44	QOA3B4QKQAEIEI	IOC			4604113576515756033_b1	2022/03/08 12:46:58.590
Trade		EUR/USD	SELL	UBS	200,000	200,000	EUR	1.088380	Limit	1.088380	217,676	1.08838	UBS	UBS	2022-03-08	12:46:59.825	2022-03-08	12:46:59.835	2022-03-10			O20220308lalo1000000215.2	1646455800506-3411	O20220308lalo1000000217	POA3BFQKQATU44	QOA3B4QKQAEIEI	IOC			4604113576515756033_b1	2022/03/08 12:46:58.590
Parent	Lars Bryld-Petersen	EUR/USD	SELL		0	1,200,000	EUR		Limit	1.089270					2022-03-08	12:43:32.179	2022-03-08	12:47:06.357	2022-03-10	CANCELED	User Cancel	1646455800506-3403	1646455800506-3403	O20220308lalo1000000212			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		4,000,000	4,000,000	USD	6.836480	Limit	6.836500	4,000,000	6.83649			2022-03-08	12:37:52.062	2022-03-08	12:51:29.794	2022-03-10	FILLED		1646455800506-3366	1646455800506-3366	O20220308lalo1000000204			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.836500	Limit	6.836500	1,000,000	6.83650	DBR	DBR	2022-03-08	12:51:26.987	2022-03-08	12:51:26.989	2022-03-10	FILLED		O20220308lalo1000000205.1	1646455800506-3366	O20220308lalo1000000233	583232619147349118	161160891569720448	IOC	NYKRABFX1		2695183616	2022/03/08 12:51:26.986
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.836500	Limit	6.836500	1,000,000	6.83650	DBR	DBR	2022-03-08	12:51:26.987	2022-03-08	12:51:26.989	2022-03-10			O20220308lalo1000000205.1	1646455800506-3366	O20220308lalo1000000233	583232619147349118	161160891569720448	IOC	NYKRABFX1		2695183616	2022/03/08 12:51:26.986
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.836500	Limit	6.836500	700,000	6.83650	DBR	DBR	2022-03-08	12:51:27.990	2022-03-08	12:51:27.992	2022-03-10	FILLED		O20220308lalo1000000205.2	1646455800506-3366	O20220308lalo1000000241	583232619147359150	161160891569730480	IOC	NYKRABFX1		2695184245	2022/03/08 12:51:27.989
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.836500	Limit	6.836500	700,000	6.83650	DBR	DBR	2022-03-08	12:51:27.990	2022-03-08	12:51:27.992	2022-03-10			O20220308lalo1000000205.2	1646455800506-3366	O20220308lalo1000000241	583232619147359150	161160891569730480	IOC	NYKRABFX1		2695184245	2022/03/08 12:51:27.989
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.836450	Limit	6.836450	1,000,000	6.83645	JPM	JPM	2022-03-08	12:51:28.503	2022-03-08	12:51:28.507	2022-03-10	FILLED		O20220308lalo1000000205.3	1646455800506-3366	O20220308lalo1000000249	XE-825K5N	XE-825K5N	IOC	MDAPI NYKREDIT ST		1602	2022/03/08 12:51:28.501
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.836450	Limit	6.836450	1,000,000	6.83645	JPM	JPM	2022-03-08	12:51:28.503	2022-03-08	12:51:28.507	2022-03-10			O20220308lalo1000000205.3	1646455800506-3366	O20220308lalo1000000249	XE-825K5N	XE-825K5N	IOC	MDAPI NYKREDIT ST		1602	2022/03/08 12:51:28.501
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.836500	Limit	6.836500	100,000	6.83650	DBR	DBR	2022-03-08	12:51:28.993	2022-03-08	12:51:28.995	2022-03-10	FILLED		O20220308lalo1000000205.4	1646455800506-3366	O20220308lalo1000000257	583232619147369181	161160891569740512	IOC	NYKRABFX1		2695184891	2022/03/08 12:51:28.992
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.836500	Limit	6.836500	100,000	6.83650	DBR	DBR	2022-03-08	12:51:28.993	2022-03-08	12:51:28.995	2022-03-10			O20220308lalo1000000205.4	1646455800506-3366	O20220308lalo1000000257	583232619147369181	161160891569740512	IOC	NYKRABFX1		2695184891	2022/03/08 12:51:28.992
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.836450	Limit	6.836450	1,000,000	6.83645	JPM	JPM	2022-03-08	12:51:29.507	2022-03-08	12:51:29.511	2022-03-10	FILLED		O20220308lalo1000000205.5	1646455800506-3366	O20220308lalo1000000265	XE-825K5O	XE-825K5O	IOC	MDAPI NYKREDIT ST		1602	2022/03/08 12:51:29.506
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.836450	Limit	6.836450	1,000,000	6.83645	JPM	JPM	2022-03-08	12:51:29.507	2022-03-08	12:51:29.511	2022-03-10			O20220308lalo1000000205.5	1646455800506-3366	O20220308lalo1000000265	XE-825K5O	XE-825K5O	IOC	MDAPI NYKREDIT ST		1602	2022/03/08 12:51:29.506
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.836490	Limit	6.836490	200,000	6.83649	CTB	CTB	2022-03-08	12:51:29.786	2022-03-08	12:51:29.794	2022-03-10	FILLED		O20220308lalo1000000205.6	1646455800506-3366	O20220308lalo1000000273	ADP7JU20GAKOLO010002	ADP7JU2GGAGOLO01000202	FOK			56SJPV0OC5A5LP001MSCU_00	2022/03/08 12:51:29.785
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.836490	Limit	6.836490	200,000	6.83649	CTB	CTB	2022-03-08	12:51:29.786	2022-03-08	12:51:29.794	2022-03-10			O20220308lalo1000000205.6	1646455800506-3366	O20220308lalo1000000273	ADP7JU20GAKOLO010002	ADP7JU2GGAGOLO01000202	FOK			56SJPV0OC5A5LP001MSCU_00	2022/03/08 12:51:29.785
Parent	Lars Bryld-Petersen	USD/DKK	BUY		5,000,000	5,000,000	USD	6.835490	Limit	6.835500	5,000,000	6.83549			2022-03-08	12:51:52.012	2022-03-08	12:52:00.628	2022-03-10	FILLED		1646455800506-3434	1646455800506-3434	O20220308lalo1000000280			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.835490	Limit	6.835490	1,000,000	6.83549	JPM	JPM	2022-03-08	12:52:00.603	2022-03-08	12:52:00.608	2022-03-10	FILLED		O20220308lalo1000000281.1	1646455800506-3434	O20220308lalo1000000283	XE-825K5P	XE-825K5P	IOC	MDAPI NYKREDIT ST		1602	2022/03/08 12:52:00.602
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.835490	Limit	6.835490	1,000,000	6.83549	JPM	JPM	2022-03-08	12:52:00.603	2022-03-08	12:52:00.608	2022-03-10			O20220308lalo1000000281.1	1646455800506-3434	O20220308lalo1000000283	XE-825K5P	XE-825K5P	IOC	MDAPI NYKREDIT ST		1602	2022/03/08 12:52:00.602
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.835490	Limit	6.835490	4,000,000	6.83549	JPM	JPM	2022-03-08	12:52:00.624	2022-03-08	12:52:00.628	2022-03-10	FILLED		O20220308lalo1000000281.2	1646455800506-3434	O20220308lalo1000000291	XE-825K5Q	XE-825K5Q	IOC	MDAPI NYKREDIT ST		1602	2022/03/08 12:52:00.623
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.835490	Limit	6.835490	4,000,000	6.83549	JPM	JPM	2022-03-08	12:52:00.624	2022-03-08	12:52:00.628	2022-03-10			O20220308lalo1000000281.2	1646455800506-3434	O20220308lalo1000000291	XE-825K5Q	XE-825K5Q	IOC	MDAPI NYKREDIT ST		1602	2022/03/08 12:52:00.623
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		500,000	500,000	CHF	7.370500	Limit	7.370500	540,223	0.92554			2022-03-08	13:25:00.903	2022-03-08	13:25:06.022	2022-03-10	FILLED		1646455800506-3489	1646455800506-3489	O20220308lalo1000000302			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.370500	Limit	7.370500	540,223	0.92554	BAR	BAR	2022-03-08	13:25:05.974	2022-03-08	13:25:06.022	2022-03-10	FILLED		O20220308lalo1000000303.1	1646455800506-3489	O20220308lalo1000000305	Z001BWBL72	O20220308lalo1000000303.1@1	FOK			WDERPDIA61125011940644027	2022/03/08 13:25:05.973
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.370500	Limit	7.370500	540,223	0.92554	BAR	BAR	2022-03-08	13:25:05.974	2022-03-08	13:25:06.022	2022-03-10			O20220308lalo1000000303.1	1646455800506-3489	O20220308lalo1000000305	Z001BWBL72	O20220308lalo1000000303.1@1	FOK			WDERPDIA61125011940644027	2022/03/08 13:25:05.973
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		500,000	500,000	GBP	8.952560	Limit	8.952570	656,220	0.76194			2022-03-08	13:24:37.632	2022-03-08	13:27:07.750	2022-03-10	FILLED		1646455800506-3480	1646455800506-3480	O20220308lalo1000000300			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.952560	Limit	8.952560	656,220	0.76194	JPM	JPM	2022-03-08	13:27:07.746	2022-03-08	13:27:07.750	2022-03-10	FILLED		O20220308lalo1000000301.1	1646455800506-3480	O20220308lalo1000000313	XE-825K5U	XE-825K5U	IOC	MDAPI NYKREDIT ST		124358	2022/03/08 13:27:07.744
Trade		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.952560	Limit	8.952560	656,220	0.76194	JPM	JPM	2022-03-08	13:27:07.746	2022-03-08	13:27:07.750	2022-03-10			O20220308lalo1000000301.1	1646455800506-3480	O20220308lalo1000000313	XE-825K5U	XE-825K5U	IOC	MDAPI NYKREDIT ST		124358	2022/03/08 13:27:07.744
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		0	500,000	EUR		Limit	10.849130					2022-03-08	13:23:51.391	2022-03-08	13:36:36.415	2022-03-10	CANCELED		1646455800506-3474	1646455800506-3474	O20220308lalo1000000298			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	1,000,000	SEK		Limit	0.686883					2022-03-08	12:00:42.360	2022-03-08	13:36:53.916	2022-03-10	CANCELED	User Cancel	1646455800506-3339	1646455800506-3339	O20220308lalo1000000185			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		400,000	400,000	EUR	10.849500	Limit	10.849460	435,748	1.08937			2022-03-08	13:36:49.312	2022-03-08	13:38:57.190	2022-03-10	FILLED		1646455800506-3499	1646455800506-3499	O20220308lalo1000000323			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	SELL	UBS	400,000	400,000	EUR	10.849500	Limit	10.849500	435,748	1.08937	UBS	UBS	2022-03-08	13:38:57.178	2022-03-08	13:38:57.190	2022-03-10	FILLED		O20220308lalo1000000324.1	1646455800506-3499	O20220308lalo1000000328	POA3BFQKQATU47	QOA3B4QKQAEIHQ	IOC			4598487270414272521_b0	2022/03/08 13:38:57.177
Trade		EUR/SEK	SELL	UBS	400,000	400,000	EUR	10.849500	Limit	10.849500	435,748	1.08937	UBS	UBS	2022-03-08	13:38:57.178	2022-03-08	13:38:57.190	2022-03-10			O20220308lalo1000000324.1	1646455800506-3499	O20220308lalo1000000328	POA3BFQKQATU47	QOA3B4QKQAEIHQ	IOC			4598487270414272521_b0	2022/03/08 13:38:57.177
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		500,000	500,000	CHF	7.364650	Limit	7.363800	539,156	0.92737			2022-03-08	14:14:01.414	2022-03-08	14:14:01.429	2022-03-10	FILLED		1646455800506-3611	1646455800506-3611	O20220308lalo1000000337			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	500,000	500,000	CHF	7.364650	Limit	7.364650	539,156	0.92737	UBS	UBS	2022-03-08	14:14:01.415	2022-03-08	14:14:01.429	2022-03-10	FILLED		O20220308lalo1000000338.1	1646455800506-3611	O20220308lalo1000000339	POA3BFQKQATU4B	QOA3B4QKQAEIJH	IOC			4578223226829623298_b1	2022/03/08 14:14:01.413
Trade		CHF/DKK	SELL	UBS	500,000	500,000	CHF	7.364650	Limit	7.364650	539,156	0.92737	UBS	UBS	2022-03-08	14:14:01.415	2022-03-08	14:14:01.429	2022-03-10			O20220308lalo1000000338.1	1646455800506-3611	O20220308lalo1000000339	POA3BFQKQATU4B	QOA3B4QKQAEIJH	IOC			4578223226829623298_b1	2022/03/08 14:14:01.413
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		500,000	500,000	CHF	7.363700	Limit	7.363700	539,156	0.92737			2022-03-08	14:14:17.917	2022-03-08	14:14:17.928	2022-03-10	FILLED		1646455800506-3617	1646455800506-3617	O20220308lalo1000000346			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	500,000	500,000	CHF	7.363700	Limit	7.363700	539,156	0.92737	UBS	UBS	2022-03-08	14:14:17.918	2022-03-08	14:14:17.928	2022-03-10	FILLED		O20220308lalo1000000347.1	1646455800506-3617	O20220308lalo1000000348	POA3BFQKQATU4C	QOA3B4QKQAEIJI	IOC			4578223243231731717_b1	2022/03/08 14:14:17.431
Trade		CHF/DKK	SELL	UBS	500,000	500,000	CHF	7.363700	Limit	7.363700	539,156	0.92737	UBS	UBS	2022-03-08	14:14:17.918	2022-03-08	14:14:17.928	2022-03-10			O20220308lalo1000000347.1	1646455800506-3617	O20220308lalo1000000348	POA3BFQKQATU4C	QOA3B4QKQAEIJI	IOC			4578223243231731717_b1	2022/03/08 14:14:17.431
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.759948	Limit	0.759948	278,362	8.98111			2022-03-08	14:21:40.695	2022-03-08	14:27:03.552	2022-03-10	FILLED		1646455800506-3623	1646455800506-3623	O20220308lalo1000000355			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,500,000	2,500,000	NOK	1.315880	Limit	1.315880	278,362	8.98111	UBS	UBS	2022-03-08	14:27:03.543	2022-03-08	14:27:03.552	2022-03-10	FILLED		O20220308lalo1000000356.1	1646455800506-3623	O20220308lalo1000000358	POA3BFQKQATU4E	QOA3B4QKQAEIKF	IOC			4578224027729383425_o1	2022/03/08 14:27:03.542
Trade		DKK/NOK	SELL	UBS	2,500,000	2,500,000	NOK	1.315880	Limit	1.315880	278,362	8.98111	UBS	UBS	2022-03-08	14:27:03.543	2022-03-08	14:27:03.552	2022-03-10			O20220308lalo1000000356.1	1646455800506-3623	O20220308lalo1000000358	POA3BFQKQATU4E	QOA3B4QKQAEIKF	IOC			4578224027729383425_o1	2022/03/08 14:27:03.542
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		100,000	100,000	EUR	10.869750	Limit	10.869750	109,052	1.09052			2022-03-08	14:28:02.865	2022-03-08	14:28:02.876	2022-03-10	FILLED		1646455800506-3637	1646455800506-3637	O20220308lalo1000000365			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	UBS	100,000	100,000	EUR	10.869750	Limit	10.869750	109,052	1.09052	UBS	UBS	2022-03-08	14:28:02.866	2022-03-08	14:28:02.876	2022-03-10	FILLED		O20220308lalo1000000366.1	1646455800506-3637	O20220308lalo1000000367	POA3BFQKQATU4F	QOA3B4QKQAEIKG	IOC			4598490281438564354_o1	2022/03/08 14:27:57.630
Trade		EUR/SEK	BUY	UBS	100,000	100,000	EUR	10.869750	Limit	10.869750	109,052	1.09052	UBS	UBS	2022-03-08	14:28:02.866	2022-03-08	14:28:02.876	2022-03-10			O20220308lalo1000000366.1	1646455800506-3637	O20220308lalo1000000367	POA3BFQKQATU4F	QOA3B4QKQAEIKG	IOC			4598490281438564354_o1	2022/03/08 14:27:57.630
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.685011	Limit	0.685011	200,895	9.95546			2022-03-08	14:41:26.137	2022-03-08	14:41:26.143	2022-03-10	FILLED		1646455800506-3666	1646455800506-3666	O20220308lalo1000000374			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.459830	Limit	1.459830	200,895	9.95546	JPM	JPM	2022-03-08	14:41:26.139	2022-03-08	14:41:26.143	2022-03-10	FILLED		O20220308lalo1000000375.1	1646455800506-3666	O20220308lalo1000000376	XE-825K5X	XE-825K5X	IOC	MDAPI NYKREDIT ST		696302	2022/03/08 14:41:26.080
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.459830	Limit	1.459830	200,895	9.95546	JPM	JPM	2022-03-08	14:41:26.139	2022-03-08	14:41:26.143	2022-03-10			O20220308lalo1000000375.1	1646455800506-3666	O20220308lalo1000000376	XE-825K5X	XE-825K5X	IOC	MDAPI NYKREDIT ST		696302	2022/03/08 14:41:26.080
Parent	Lars Bryld-Petersen	HUF/DKK	BUY		4,000,000	4,000,000	HUF	0.01913000	Limit	0.01913000	11,270	354.9165000			2022-03-08	14:46:52.867	2022-03-08	14:46:52.878	2022-03-10	FILLED		1646455800506-3687	1646455800506-3687	O20220308lalo1000000383			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	BUY	UBS	4,000,000	4,000,000	HUF	0.01913000	Limit	0.01913000	11,270	354.9165000	UBS	UBS	2022-03-08	14:46:52.868	2022-03-08	14:46:52.878	2022-03-10	FILLED		O20220308lalo1000000384.1	1646455800506-3687	O20220308lalo1000000385	POA3BFQKQATU4H	QOA3B4QKQAEILF	IOC			4578225245254042641_o1	2022/03/08 14:46:52.532
Trade		HUF/DKK	BUY	UBS	4,000,000	4,000,000	HUF	0.01913000	Limit	0.01913000	11,270	354.9165000	UBS	UBS	2022-03-08	14:46:52.868	2022-03-08	14:46:52.878	2022-03-10			O20220308lalo1000000384.1	1646455800506-3687	O20220308lalo1000000385	POA3BFQKQATU4H	QOA3B4QKQAEILF	IOC			4578225245254042641_o1	2022/03/08 14:46:52.532
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	6.825930	Limit	6.825960	700,000	6.82593			2022-03-08	14:48:19.905	2022-03-08	14:51:16.831	2022-03-10	FILLED		1646455800506-3698	1646455800506-3698	O20220308lalo1000000392			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	700,000	700,000	USD	6.825930	Limit	6.825930	700,000	6.82593	CTB	CTB	2022-03-08	14:51:16.824	2022-03-08	14:51:16.831	2022-03-10	FILLED		O20220308lalo1000000393.1	1646455800506-3698	O20220308lalo1000000395	ADP7JU20GAKOLO010003	ADP7JU2GGAGOLO01000302	FOK			56SJPV0OC5A5LP0022VU8_00	2022/03/08 14:51:16.822
Trade		USD/DKK	BUY	CTB	700,000	700,000	USD	6.825930	Limit	6.825930	700,000	6.82593	CTB	CTB	2022-03-08	14:51:16.824	2022-03-08	14:51:16.831	2022-03-10			O20220308lalo1000000393.1	1646455800506-3698	O20220308lalo1000000395	ADP7JU20GAKOLO010003	ADP7JU2GGAGOLO01000302	FOK			56SJPV0OC5A5LP0022VU8_00	2022/03/08 14:51:16.822
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		300,000	300,000	GBP	8.942700	Limit	8.942800	392,796	0.76375			2022-03-08	14:57:56.883	2022-03-08	14:57:56.888	2022-03-10	FILLED		1646455800506-3706	1646455800506-3706	O20220308lalo1000000402			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.942700	Limit	8.942700	392,796	0.76375	DBR	DBR	2022-03-08	14:57:56.885	2022-03-08	14:57:56.888	2022-03-10	FILLED		O20220308lalo1000000403.1	1646455800506-3706	O20220308lalo1000000404	583232619223248101	161160891645619432	IOC	NYKRABFX1		2700102196	2022/03/08 14:57:56.757
Trade		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.942700	Limit	8.942700	392,796	0.76375	DBR	DBR	2022-03-08	14:57:56.885	2022-03-08	14:57:56.888	2022-03-10			O20220308lalo1000000403.1	1646455800506-3706	O20220308lalo1000000404	583232619223248101	161160891645619432	IOC	NYKRABFX1		2700102196	2022/03/08 14:57:56.757
Parent	Lars Bryld-Petersen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.205730	Limit	0.205730	60,286	33.17500			2022-03-08	15:17:16.604	2022-03-08	15:17:16.617	2022-03-10	FILLED		1646455800506-3789	1646455800506-3789	O20220308lalo1000000411			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.205730	Limit	0.205730	60,286	33.17500	UBS	UBS	2022-03-08	15:17:16.606	2022-03-08	15:17:16.617	2022-03-10	FILLED		O20220308lalo1000000412.1	1646455800506-3789	O20220308lalo1000000413	POA3BFQKQATU4K	QOA3B4QKQAEIND	IOC			4578227112306428929_o1	2022/03/08 15:17:15.824
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.205730	Limit	0.205730	60,286	33.17500	UBS	UBS	2022-03-08	15:17:16.606	2022-03-08	15:17:16.617	2022-03-10			O20220308lalo1000000412.1	1646455800506-3789	O20220308lalo1000000413	POA3BFQKQATU4K	QOA3B4QKQAEIND	IOC			4578227112306428929_o1	2022/03/08 15:17:15.824
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.685942	Limit	0.685936	251,067	9.95749			2022-03-08	14:07:12.261	2022-03-08	15:25:38.415	2022-03-10	FILLED		1646455800506-3509	1646455800506-3509	O20220308lalo1000000335			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.457850	Limit	1.457850	251,067	9.95749	DBR	DBR	2022-03-08	15:25:38.412	2022-03-08	15:25:38.415	2022-03-10	FILLED		O20220308lalo1000000336.1	1646455800506-3509	O20220308lalo1000000421	583232619239863374	161160891662234705	IOC	NYKRABFX1		2701095271	2022/03/08 15:25:38.412
Trade		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.457850	Limit	1.457850	251,067	9.95749	DBR	DBR	2022-03-08	15:25:38.412	2022-03-08	15:25:38.415	2022-03-10			O20220308lalo1000000336.1	1646455800506-3509	O20220308lalo1000000421	583232619239863374	161160891662234705	IOC	NYKRABFX1		2701095271	2022/03/08 15:25:38.412
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.823520	Limit	6.823520	400,000	6.82352			2022-03-08	15:31:49.527	2022-03-08	15:31:49.533	2022-03-10	FILLED		1646455800506-3796	1646455800506-3796	O20220308lalo1000000428			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.823520	Limit	6.823520	400,000	6.82352	JPM	JPM	2022-03-08	15:31:49.528	2022-03-08	15:31:49.533	2022-03-10	FILLED		O20220308lalo1000000429.1	1646455800506-3796	O20220308lalo1000000430	XE-825K5Z	XE-825K5Z	IOC	MDAPI NYKREDIT ST		1596	2022/03/08 15:31:48.724
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.823520	Limit	6.823520	400,000	6.82352	JPM	JPM	2022-03-08	15:31:49.528	2022-03-08	15:31:49.533	2022-03-10			O20220308lalo1000000429.1	1646455800506-3796	O20220308lalo1000000430	XE-825K5Z	XE-825K5Z	IOC	MDAPI NYKREDIT ST		1596	2022/03/08 15:31:48.724
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.825270	Limit	6.825270	500,000	6.82527			2022-03-08	15:38:45.812	2022-03-08	15:38:45.818	2022-03-10	FILLED		1646455800506-3803	1646455800506-3803	O20220308lalo1000000437			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.825270	Limit	6.825270	500,000	6.82527	JPM	JPM	2022-03-08	15:38:45.813	2022-03-08	15:38:45.818	2022-03-10	FILLED		O20220308lalo1000000438.1	1646455800506-3803	O20220308lalo1000000439	XE-825K60	XE-825K60	IOC	MDAPI NYKREDIT ST		1596	2022/03/08 15:38:44.144
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.825270	Limit	6.825270	500,000	6.82527	JPM	JPM	2022-03-08	15:38:45.813	2022-03-08	15:38:45.818	2022-03-10			O20220308lalo1000000438.1	1646455800506-3803	O20220308lalo1000000439	XE-825K60	XE-825K60	IOC	MDAPI NYKREDIT ST		1596	2022/03/08 15:38:44.144
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20220427	BUY		0	20,000,000 / 20,000,000	SEK		Limit	(0.686600 / 0.686225)					2022-03-08	15:51:26.890	2022-03-08	15:51:26.934	2022-03-10	REJECTED	Invalid Quote ID 'EQGJYQEX61125011934854063'	1646455800506-3827	1646455800506-3827	O20220308lalo1000000446			FOK	Default	Default	BAR#EQGJYQEX61125011934854063
Child		SEK/DKK.SWP.SPOT.20220427	BUY	BAR	0	20,000,000	SEK		Limit	(0.686600 / 0.686225)			BAR	BAR	2022-03-08	15:51:26.891	2022-03-08	15:51:26.934	2022-03-10	REJECTED	Invalid Quote ID 'EQGJYQEX61125011934854063'	8YUsEE4DjWJ	1646455800506-3827	O20220308lalo1000000447	NA	8YUsEE4DjWJ@1	FOK			EQGJYQEX61125011934854063
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20220510	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.000476 (0.686500 / 0.686024)	Limit	-0.000476 (0.686500 / 0.686024)	5,021,346	9.95749			2022-03-08	15:52:04.172	2022-03-08	15:52:04.225	2022-03-10	FILLED		1646455800506-3831	1646455800506-3831	O20220308lalo1000000450			FOK	Default	Default	BAR#GFSHBNFD61125011934829666
Child		SEK/DKK.SWP.SPOT.20220510	BUY	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.000476 (0.686500 / 0.686024)	Limit	-0.000476 (0.686500 / 0.686024)	5,021,346	9.95749	BAR	BAR	2022-03-08	15:52:04.173	2022-03-08	15:52:04.225	2022-03-10	FILLED		8cn8EVRbcaZ	1646455800506-3831	O20220308lalo1000000451	Z001BWBL75	8cn8EVRbcaZ@1	FOK			GFSHBNFD61125011934829666
Trade		SEK/DKK.SWP.SPOT.20220510	BUY	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.000476 (0.686500 / 0.686024)	Limit	-0.000476 (0.686500 / 0.686024)	5,021,346	9.95749	BAR	BAR	2022-03-08	15:52:04.173	2022-03-08	15:52:04.225	2022-03-10			8cn8EVRbcaZ	1646455800506-3831	O20220308lalo1000000451	Z001BWBL75	8cn8EVRbcaZ@1	FOK			GFSHBNFD61125011934829666
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20220721	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	PLN	-0.026873 (1.513410 / 1.486537)	Limit	-0.026873 (1.513410 / 1.486537)	4,465,218	4.47906			2022-03-08	15:54:08.578	2022-03-08	15:54:08.601	2022-03-10	FILLED		1646455800506-3844	1646455800506-3844	O20220308lalo1000000456			FOK	Default	Default	UBS#PRF3BFQKQATVPB_1
Child		PLN/DKK.SWP.SPOT.20220721	BUY	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	PLN	-0.026873 (1.513410 / 1.486537)	Limit	-0.026873 (1.513410 / 1.486537)	4,465,218	4.47906	UBS	UBS	2022-03-08	15:54:08.578	2022-03-08	15:54:08.601	2022-03-10	FILLED		3ux9f8l4xkU	1646455800506-3844	O20220308lalo1000000457	PRF3BFQKQATVPB	QOA11HQKQAEICY	FOK			PRF3BFQKQATVPB_1
Trade		PLN/DKK.SWP.SPOT.20220721	BUY	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	PLN	-0.026873 (1.513410 / 1.486537)	Limit	-0.026873 (1.513410 / 1.486537)	4,465,218	4.47906	UBS	UBS	2022-03-08	15:54:08.578	2022-03-08	15:54:08.601	2022-03-10			3ux9f8l4xkU	1646455800506-3844	O20220308lalo1000000457	PRF3BFQKQATVPB	QOA11HQKQAEICY	FOK			PRF3BFQKQATVPB_1
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		1,000,000	1,000,000	HKD	0.872562	Limit	0.872562	127,891	7.81915			2022-03-08	15:55:01.098	2022-03-08	15:55:02.399	2022-03-10	FILLED		1646455800506-3857	1646455800506-3857	O20220308lalo1000000462			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	DBK	1,000,000	1,000,000	HKD	1.146050	Limit	1.146050	127,891	7.81915	DBK	DBK	2022-03-08	15:55:02.380	2022-03-08	15:55:02.399	2022-03-10	FILLED		O20220308lalo1000000463.1	1646455800506-3857	O20220308lalo1000000465	0	3456924854	FOK			O-17887746	2022/03/08 15:55:02.380
Trade		DKK/HKD	SELL	DBK	1,000,000	1,000,000	HKD	1.146050	Limit	1.146050	127,891	7.81915	DBK	DBK	2022-03-08	15:55:02.380	2022-03-08	15:55:02.399	2022-03-10			O20220308lalo1000000463.1	1646455800506-3857	O20220308lalo1000000465	0	3456924854	FOK			O-17887746	2022/03/08 15:55:02.380
Parent	Lars Bryld-Petersen	USD/DKK	SELL		6,000,000	6,000,000	USD	6.830700	Limit	6.830510	6,000,000	6.83058			2022-03-08	16:09:05.028	2022-03-08	16:09:05.040	2022-03-10	FILLED		1646455800506-3869	1646455800506-3869	O20220308lalo1000000472			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,700,000	1,700,000	USD	6.830900	Limit	6.830900	1,700,000	6.83090	DBR	DBR	2022-03-08	16:09:05.029	2022-03-08	16:09:05.033	2022-03-10	FILLED		O20220308lalo1000000473.1	1646455800506-3869	O20220308lalo1000000474	583232619265929549	161160891688300882	IOC	NYKRABFX1		2703824422	2022/03/08 16:09:04.973
Trade		USD/DKK	SELL	DBR	1,700,000	1,700,000	USD	6.830900	Limit	6.830900	1,700,000	6.83090	DBR	DBR	2022-03-08	16:09:05.029	2022-03-08	16:09:05.033	2022-03-10			O20220308lalo1000000473.1	1646455800506-3869	O20220308lalo1000000474	583232619265929549	161160891688300882	IOC	NYKRABFX1		2703824422	2022/03/08 16:09:04.973
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.830700	Limit	6.830700	300,000	6.83070	DBR	DBR	2022-03-08	16:09:05.030	2022-03-08	16:09:05.034	2022-03-10	FILLED		O20220308lalo1000000473.3	1646455800506-3869	O20220308lalo1000000476	583232619265929552	161160891688300883	IOC	NYKRABFX1		2703824423	2022/03/08 16:09:04.973
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.830700	Limit	6.830700	300,000	6.83070	DBR	DBR	2022-03-08	16:09:05.030	2022-03-08	16:09:05.034	2022-03-10			O20220308lalo1000000473.3	1646455800506-3869	O20220308lalo1000000476	583232619265929552	161160891688300883	IOC	NYKRABFX1		2703824423	2022/03/08 16:09:04.973
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.830600	Limit	6.830600	1,000,000	6.83060	DBR	DBR	2022-03-08	16:09:05.030	2022-03-08	16:09:05.036	2022-03-10	FILLED		O20220308lalo1000000473.5	1646455800506-3869	O20220308lalo1000000478	583232619265929553	161160891688300887	IOC	NYKRABFX1		2703824424	2022/03/08 16:09:04.973
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.830600	Limit	6.830600	1,000,000	6.83060	DBR	DBR	2022-03-08	16:09:05.030	2022-03-08	16:09:05.036	2022-03-10			O20220308lalo1000000473.5	1646455800506-3869	O20220308lalo1000000478	583232619265929553	161160891688300887	IOC	NYKRABFX1		2703824424	2022/03/08 16:09:04.973
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.830710	Limit	6.830710	1,000,000	6.83071	JPM	JPM	2022-03-08	16:09:05.030	2022-03-08	16:09:05.037	2022-03-10	FILLED		O20220308lalo1000000473.2	1646455800506-3869	O20220308lalo1000000475	XE-825K65	XE-825K65	IOC	MDAPI NYKREDIT ST		1596	2022/03/08 16:09:04.958
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.830710	Limit	6.830710	1,000,000	6.83071	JPM	JPM	2022-03-08	16:09:05.030	2022-03-08	16:09:05.037	2022-03-10			O20220308lalo1000000473.2	1646455800506-3869	O20220308lalo1000000475	XE-825K65	XE-825K65	IOC	MDAPI NYKREDIT ST		1596	2022/03/08 16:09:04.958
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.830610	Limit	6.830610	1,000,000	6.83061	JPM	JPM	2022-03-08	16:09:05.030	2022-03-08	16:09:05.039	2022-03-10	FILLED		O20220308lalo1000000473.4	1646455800506-3869	O20220308lalo1000000477	XE-825K66	XE-825K66	IOC	MDAPI NYKREDIT ST		1597	2022/03/08 16:09:04.958
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.830610	Limit	6.830610	1,000,000	6.83061	JPM	JPM	2022-03-08	16:09:05.030	2022-03-08	16:09:05.039	2022-03-10			O20220308lalo1000000473.4	1646455800506-3869	O20220308lalo1000000477	XE-825K66	XE-825K66	IOC	MDAPI NYKREDIT ST		1597	2022/03/08 16:09:04.958
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.830580	Limit	6.830580	1,000,000	6.83058	CTB	CTB	2022-03-08	16:09:05.030	2022-03-08	16:09:05.040	2022-03-10	FILLED		O20220308lalo1000000473.6	1646455800506-3869	O20220308lalo1000000479	ADP7JU20GAKOLO010004	ADP7JU2GGAGOLO01000402	FOK			56SJPV0OC5A5LP002CTJ6_00	2022/03/08 16:09:05.016
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.830580	Limit	6.830580	1,000,000	6.83058	CTB	CTB	2022-03-08	16:09:05.030	2022-03-08	16:09:05.040	2022-03-10			O20220308lalo1000000473.6	1646455800506-3869	O20220308lalo1000000479	ADP7JU20GAKOLO010004	ADP7JU2GGAGOLO01000402	FOK			56SJPV0OC5A5LP002CTJ6_00	2022/03/08 16:09:05.016
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.762224	Limit	0.762224	55,753	8.96805			2022-03-08	16:19:45.207	2022-03-08	16:19:45.350	2022-03-10	FILLED		1646455800506-3881	1646455800506-3881	O20220308lalo1000000516			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	500,000	500,000	NOK	1.311950	Limit	1.311950	55,753	8.96805	DBK	DBK	2022-03-08	16:19:45.335	2022-03-08	16:19:45.350	2022-03-10	FILLED		O20220308lalo1000000517.1	1646455800506-3881	O20220308lalo1000000519	0	3456924856	FOK			O-18336370	2022/03/08 16:19:45.334
Trade		DKK/NOK	SELL	DBK	500,000	500,000	NOK	1.311950	Limit	1.311950	55,753	8.96805	DBK	DBK	2022-03-08	16:19:45.335	2022-03-08	16:19:45.350	2022-03-10			O20220308lalo1000000517.1	1646455800506-3881	O20220308lalo1000000519	0	3456924856	FOK			O-18336370	2022/03/08 16:19:45.334
Parent	Lars Bryld-Petersen	EUR/USD	BUY		500,000	500,000	EUR	1.087350	Limit	1.087350	543,675	1.08735			2022-03-08	16:37:55.902	2022-03-08	16:37:55.907	2022-03-10	FILLED		1646455800506-3895	1646455800506-3895	O20220308lalo1000000526			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.087350	Limit	1.087350	543,675	1.08735	JPM	JPM	2022-03-08	16:37:55.903	2022-03-08	16:37:55.907	2022-03-10	FILLED		O20220308lalo1000000527.1	1646455800506-3895	O20220308lalo1000000528	XE-825K68	XE-825K68	IOC	MDAPI NYKREDIT ST		1022405	2022/03/08 16:37:55.630
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.087350	Limit	1.087350	543,675	1.08735	JPM	JPM	2022-03-08	16:37:55.903	2022-03-08	16:37:55.907	2022-03-10			O20220308lalo1000000527.1	1646455800506-3895	O20220308lalo1000000528	XE-825K68	XE-825K68	IOC	MDAPI NYKREDIT ST		1022405	2022/03/08 16:37:55.630
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	500,000	NOK		Limit	0.763277					2022-03-08	16:42:09.267	2022-03-08	16:42:14.267	2022-03-10	EXPIRED		1646455800506-3899	1646455800506-3899	O20220308lalo1000000535			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.763510	Limit	0.763330	55,753	8.96805			2022-03-08	16:42:17.468	2022-03-08	16:42:17.473	2022-03-10	FILLED		1646455800506-3903	1646455800506-3903	O20220308lalo1000000539			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.309740	Limit	1.309740	55,753	8.96805	JPM	JPM	2022-03-08	16:42:17.469	2022-03-08	16:42:17.473	2022-03-10	FILLED		O20220308lalo1000000540.1	1646455800506-3903	O20220308lalo1000000541	XE-825K69	XE-825K69	IOC	MDAPI NYKREDIT ST		1022112	2022/03/08 16:42:17.460
Trade		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.309740	Limit	1.309740	55,753	8.96805	JPM	JPM	2022-03-08	16:42:17.469	2022-03-08	16:42:17.473	2022-03-10			O20220308lalo1000000540.1	1646455800506-3903	O20220308lalo1000000541	XE-825K69	XE-825K69	IOC	MDAPI NYKREDIT ST		1022112	2022/03/08 16:42:17.460
Parent	Lars Bryld-Petersen	EUR/USD	BUY		0	500,000	EUR		Limit	1.086510					2022-03-08	11:29:30.321	2022-03-08	16:50:04.960	2022-03-10	CANCELED	User Cancel	1646455800506-3211	1646455800506-3211	O20220308lalo1000000159			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	BUY		0	300,000	EUR		Limit	1.086150					2022-03-08	11:29:46.187	2022-03-08	16:50:08.955	2022-03-10	CANCELED	User Cancel	1646455800506-3217	1646455800506-3217	O20220308lalo1000000161			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		30,000,000	30,000,000	SEK	0.687058	Limit	0.687056	3,015,051	9.95008			2022-03-08	16:52:21.159	2022-03-08	16:52:21.173	2022-03-10	FILLED		1646455800506-3923	1646455800506-3923	O20220308lalo1000000552			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	8,167,400	8,167,400	SEK	1.455430	Limit	1.455430	820,838	9.95008	JPM	JPM	2022-03-08	16:52:21.161	2022-03-08	16:52:21.166	2022-03-10	FILLED		O20220308lalo1000000553.1	1646455800506-3923	O20220308lalo1000000554	XE-825K6A	XE-825K6A	IOC	MDAPI NYKREDIT ST		1022117	2022/03/08 16:52:20.713
Trade		DKK/SEK	BUY	JPM	8,167,400	8,167,400	SEK	1.455430	Limit	1.455430	820,838	9.95008	JPM	JPM	2022-03-08	16:52:21.161	2022-03-08	16:52:21.166	2022-03-10			O20220308lalo1000000553.1	1646455800506-3923	O20220308lalo1000000554	XE-825K6A	XE-825K6A	IOC	MDAPI NYKREDIT ST		1022117	2022/03/08 16:52:20.713
Child		DKK/SEK	BUY	UBS	21,832,600	21,832,600	SEK	1.455500	Limit	1.455500	2,194,214	9.95008	UBS	UBS	2022-03-08	16:52:21.161	2022-03-08	16:52:21.173	2022-03-10	FILLED		O20220308lalo1000000553.2	1646455800506-3923	O20220308lalo1000000555	POA3BFQKQATU4X	QOA3B4QKQAEIYM	IOC			4578232953184297985_b1	2022/03/08 16:52:19.807
Trade		DKK/SEK	BUY	UBS	21,832,600	21,832,600	SEK	1.455500	Limit	1.455500	2,194,214	9.95008	UBS	UBS	2022-03-08	16:52:21.161	2022-03-08	16:52:21.173	2022-03-10			O20220308lalo1000000553.2	1646455800506-3923	O20220308lalo1000000555	POA3BFQKQATU4X	QOA3B4QKQAEIYM	IOC			4578232953184297985_b1	2022/03/08 16:52:19.807
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.844270	Limit	6.844270	500,000	6.84427			2022-03-08	16:53:47.825	2022-03-08	16:53:47.831	2022-03-10	FILLED		1646455800506-3940	1646455800506-3940	O20220308lalo1000000568			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.844270	Limit	6.844270	500,000	6.84427	JPM	JPM	2022-03-08	16:53:47.826	2022-03-08	16:53:47.831	2022-03-10	FILLED		O20220308lalo1000000569.1	1646455800506-3940	O20220308lalo1000000570	XE-825K6B	XE-825K6B	IOC	MDAPI NYKREDIT ST		1602	2022/03/08 16:53:47.223
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.844270	Limit	6.844270	500,000	6.84427	JPM	JPM	2022-03-08	16:53:47.826	2022-03-08	16:53:47.831	2022-03-10			O20220308lalo1000000569.1	1646455800506-3940	O20220308lalo1000000570	XE-825K6B	XE-825K6B	IOC	MDAPI NYKREDIT ST		1602	2022/03/08 16:53:47.223
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220308	BUY		29,605	29,605	PLN	1.505697	Limit	1.505696	6,456	4.58583			2022-03-08	08:05:05.990	2022-03-08	08:05:05.990	2022-03-08	FILLED		1646455801068-1158	1646455801068-1158	O20220308lold1000000001			FOK	54719501195	Default	Ep30ko6GPLr
Parent	Dansani A/S	USD/DKK.SWP.20220308.20220401	BUY		370,000 / 370,000	370,000 / 370,000	USD	-0.005138 (6.856870 / 6.851732)	Limit	-0.005138 (6.856870 / 6.851732)	370,000	6.85660			2022-03-08	08:07:43.639	2022-03-08	08:07:43.639	2022-03-08	FILLED		1646455801068-1185	1646455801068-1185	O20220308lold1000000002			FOK	Dansani	Default	AidoqN5qqKC
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.146420	Limit	0.146420	14,642	0.14642			2022-03-08	08:12:41.040	2022-03-08	08:12:41.040	2022-03-10	FILLED		1646455801068-1204	1646455801068-1204	O20220308lold1000000003			FOK	AFTALE_36946032	Default	ElUHFqgDXie
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		10,000	10,000	EUR	1.089120	Limit	1.089120	10,891	1.08912			2022-03-08	08:15:19.507	2022-03-08	08:15:19.507	2022-03-10	FILLED		1646455801068-1206	1646455801068-1206	O20220308lold1000000004			FOK	AFTALE_36946032	Default	ELFjxgwXfuD
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220308	BUY		10,000	10,000	SEK	0.100028	Limit	0.100028	1,000	0.10003			2022-03-08	08:15:59.226	2022-03-08	08:15:59.226	2022-03-08	FILLED		1646455801068-1208	1646455801068-1208	O20220308lold1000000005			FOK	AFTALE_36946032	Default	5JkOBVHsDfj
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220308	SELL		600,000	600,000	EUR	7.442112	Limit	7.442112	651,501	1.08583			2022-03-08	08:25:20.397	2022-03-08	08:25:20.397	2022-03-08	FILLED		1646455801068-1217	1646455801068-1217	O20220308lold1000000006			FOK	54719664213	Default	3MxawSOwCj0
Parent	Molo A/S B4	USD/DKK.FWD.20220314	BUY		300,000	300,000	USD	6.831197	Limit	6.831197	300,000	6.83120			2022-03-08	09:19:36.030	2022-03-08	09:19:36.030	2022-03-14	FILLED		1646455801068-1253	1646455801068-1253	O20220308lold1000000007			FOK	AFTALE_27229166	Default	2w7H2uitDvY
Parent	Star Timber ApS	EUR/DKK.FWD.20220308	SELL		130,000	130,000	EUR	7.422981	Limit	7.422981	141,172	1.08594			2022-03-08	09:39:36.444	2022-03-08	09:39:36.443	2022-03-08	FILLED		1646455801068-1276	1646455801068-1276	O20220308lold1000000008			FOK	AFTALE_29609381	Default	8sBBlfefXOn
Parent	Conscia A/S B3	USD/DKK.FWD.20220503	BUY		109,262	109,262	USD	6.823136	Limit	6.823136	109,262	6.82314			2022-03-08	09:46:51.772	2022-03-08	09:46:51.771	2022-05-03	FILLED		1646455801068-1310	1646455801068-1310	O20220308lold1000000009			FOK	CONSCIA_AS	Default	7NxbBVsVeO8						31028134
Parent	Dacapo Stainless A/S B1	DKK/EUR.FWD.20220308	SELL		5,000,000	5,000,000	DKK	0.133968	Limit	0.133968	729,450	6.85448			2022-03-08	09:56:44.663	2022-03-08	09:56:44.663	2022-03-08	FILLED		1646455801068-1332	1646455801068-1332	O20220308lold1000000010			FOK	AFTALE_26688248	Default	17VTRmIHJoF
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220308	BUY		50,000	50,000	EUR	7.453468	Limit	7.453468	54,479	1.08958			2022-03-08	10:37:57.699	2022-03-08	10:37:57.699	2022-03-08	FILLED		1646455801068-1349	1646455801068-1349	O20220308lold1000000011			FOK	AFTALE_76129010	Default	Da5mPOxCKvJ
Parent	Dansani A/S	SEK/DKK.SWP.20220308.20220502	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	SEK	-0.000311 (0.686900 / 0.686590)	Limit	-0.000311 (0.686900 / 0.686590)	150,994	9.93415			2022-03-08	10:47:23.597	2022-03-08	10:47:23.597	2022-03-08	FILLED		1646455801068-1360	1646455801068-1360	O20220308lold1000000012			FOK	Dansani	Default	74jIoTdirfE
Parent	Conscia A/S B2	USD/DKK.FWD.20220729	BUY		196,497	196,497	USD	6.817495	Limit	6.817495	196,497	6.81749			2022-03-08	10:47:31.947	2022-03-08	10:47:31.947	2022-07-29	FILLED		1646455801068-1362	1646455801068-1362	O20220308lold1000000013			FOK	CONSCIA_AS	Default	FEmLN7flrNu						PO 31028171
Parent	Bloomberg RFS / ?KJELD LYNGGAARD	EUR/USD	SELL		600,000	600,000	USD	1.088950	Limit	1.088950	600,000	1.08895			2022-03-08	10:54:55.629	2022-03-08	10:54:55.629	2022-03-10	FILLED		BLP.RFQ.832876088_FRMU	BLP.RFQ.832876088_FRMU	O20220308lold1000000014			FOK	L_18059738	Default	2Um5OkVXlcn
Parent	BB Electronics A/S B2	DKK/USD.FWD.20220308	BUY		270,000	270,000	USD	0.145692	Limit	0.145692	270,000	0.14569			2022-03-08	10:57:52.196	2022-03-08	10:57:52.195	2022-03-08	FILLED		1646455801068-1374	1646455801068-1374	O20220308lold1000000015			FOK	AFTALE_21662534	Default	1XsSGrVpekg
Parent	BookMundi ApS	DKK/USD	SELL		146,400	146,400	USD	0.146770	Limit	0.146770	146,400	0.14677			2022-03-08	10:59:16.396	2022-03-08	10:59:16.396	2022-03-10	FILLED		1646455801068-1409	1646455801068-1409	O20220308lold1000000016			FOK	81173177194	Default	Df9aMJmEcwI
Parent	Munthe A/S B1	NOK/DKK.FWD.20220308	SELL		1,000,000	1,000,000	NOK	0.758071	Limit	0.758071	111,312	8.98379			2022-03-08	11:14:32.606	2022-03-08	11:14:32.606	2022-03-08	FILLED		1646455801068-1434	1646455801068-1434	O20220308lold1000000017			FOK	CVR_21848182	Default	E0FB8LtH7dh
Parent	Munthe A/S B1	SEK/DKK.FWD.20220308	SELL		50,000	50,000	SEK	0.684480	Limit	0.684480	5,029	9.94289			2022-03-08	11:22:25.996	2022-03-08	11:22:25.996	2022-03-08	FILLED		1646455801068-1436	1646455801068-1436	O20220308lold1000000018			FOK	CVR_21848182	Default	5oK262n9AWK
Parent	Munthe A/S B1	EUR/DKK.FWD.20220308	SELL		85,000	85,000	EUR	7.423849	Limit	7.423849	92,540	1.08871			2022-03-08	11:27:27.057	2022-03-08	11:27:27.057	2022-03-08	FILLED		1646455801068-1439	1646455801068-1439	O20220308lold1000000019			FOK	CVR_21848182	Default	9wtbpIBq1Q1
Parent	Bloomberg RFS / ?KJELD LYNGGAARD	EUR/USD	BUY		860,000	860,000	EUR	1.087130	Limit	1.087130	934,932	1.08713			2022-03-08	11:27:56.079	2022-03-08	11:27:56.079	2022-03-10	FILLED		BLP.RFQ.832878703_FRMU	BLP.RFQ.832878703_FRMU	O20220308lold1000000020			FOK	L_18059738	Default	1sQgYAp8Chv
Parent	Bloomberg RFS / ?KJELD LYNGGAARD	EUR/USD	BUY		49,010	49,010	EUR	1.087330	Limit	1.087330	53,290	1.08733			2022-03-08	11:31:00.264	2022-03-08	11:31:00.264	2022-03-10	FILLED		BLP.RFQ.832879131_FRMU	BLP.RFQ.832879131_FRMU	O20220308lold1000000021			FOK	L_18059738	Default	BcaBKvHikXD
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20220308	SELL		800,000	800,000	NOK	0.758572	Limit	0.758572	89,049	8.98379			2022-03-08	11:36:37.873	2022-03-08	11:36:37.873	2022-03-08	FILLED		1646455801068-1467	1646455801068-1467	O20220308lold1000000022			FOK	AFTALE_32277594	Default	12DH0CoTfdG
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20220308	SELL		250,000	250,000	SEK	0.685380	Limit	0.685380	25,144	9.94289			2022-03-08	11:37:56.398	2022-03-08	11:37:56.398	2022-03-08	FILLED		1646455801068-1469	1646455801068-1469	O20220308lold1000000023			FOK	AFTALE_32277594	Default	9K0PUMjGX64
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20220308	SELL		41,000	41,000	EUR	7.429795	Limit	7.429795	44,637	1.08871			2022-03-08	11:38:34.993	2022-03-08	11:38:34.992	2022-03-08	FILLED		1646455801068-1471	1646455801068-1471	O20220308lold1000000024			FOK	AFTALE_32277594	Default	6ggkl6v2w8b
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	BUY		1,365,147	1,365,147	USD	1.088978	Limit	1.088978	1,365,147	1.08898			2022-03-08	11:38:48.889	2022-03-08	11:38:48.889	2022-04-28	FILLED		BLP.RFQ.832879884_NEFO	BLP.RFQ.832879884_NEFO	O20220308lold1000000025			FOK	L_36449381	Default	9GBMGNklNR7
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20220308	SELL		50,000	50,000	GBP	8.964657	Limit	8.964657	65,640	0.76173			2022-03-08	11:41:15.889	2022-03-08	11:41:15.889	2022-03-08	FILLED		1646455801068-1473	1646455801068-1473	O20220308lold1000000026			FOK	AFTALE_32277594	Default	7B0pGVpKDf7
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220308	BUY		125,000	125,000	SEK	0.100890	Limit	0.100890	12,611	0.10089			2022-03-08	11:53:16.081	2022-03-08	11:53:16.081	2022-03-08	FILLED		1646455801068-1527	1646455801068-1527	O20220308lold1000000027			FOK	AFTALE_41481420	Default	7qv6Qhsmunv
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220308	BUY		25,000	25,000	EUR	1.093195	Limit	1.093195	27,330	1.09319			2022-03-08	11:54:10.062	2022-03-08	11:54:10.062	2022-03-08	FILLED		1646455801068-1548	1646455801068-1548	O20220308lold1000000028			FOK	AFTALE_41481420	Default	5PGrb6gbHRZ
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220816	BUY		393,700	393,700	USD	6.807889	Limit	6.807889	393,700	6.80789			2022-03-08	11:55:59.882	2022-03-08	11:55:59.882	2022-08-16	FILLED		1646455801068-1550	1646455801068-1550	O20220308lold1000000029			FOK	AFTALE_26688248	Default	DuLbUVbBm4H
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220816	BUY		640,600	640,600	USD	6.804951	Limit	6.804951	640,600	6.80495			2022-03-08	11:56:39.327	2022-03-08	11:56:39.326	2022-08-16	FILLED		1646455801068-1557	1646455801068-1557	O20220308lold1000000030			FOK	AFTALE_26688248	Default	AkVVPOESnh8
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220816	BUY		167,100	167,100	USD	6.802646	Limit	6.802646	167,100	6.80265			2022-03-08	11:57:04.201	2022-03-08	11:57:04.201	2022-08-16	FILLED		1646455801068-1559	1646455801068-1559	O20220308lold1000000031			FOK	AFTALE_26688248	Default	8GVRtGAZAFq
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20220308	SELL		10,000	10,000	EUR	7.423827	Limit	7.423827	10,887	1.08871			2022-03-08	11:57:41.081	2022-03-08	11:57:41.081	2022-03-08	FILLED		1646455801068-1562	1646455801068-1562	O20220308lold1000000032			FOK	54709683244	Default	CtghrwBJtZx
Parent	Novatech ApS	EUR/DKK.FWD.20220308	SELL		480,000	480,000	EUR	7.433775	Limit	7.433775	523,121	1.08983			2022-03-08	12:08:04.707	2022-03-08	12:08:04.706	2022-03-08	FILLED		1646455801068-1589	1646455801068-1589	O20220308lold1000000033			FOK	AFTALE_19273008	Default	5jNTCNd5vBA
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	GBP/DKK.FWD.20220425	SELL		100,000	100,000	GBP	8.946479	Limit	8.946479	131,229	0.76203			2022-03-08	12:11:15.306	2022-03-08	12:11:15.306	2022-04-25	FILLED		BLP.RFQ.832883108_TRYG	BLP.RFQ.832883108_TRYG	O20220308lold1000000034			FOK	L_123TRYG	Default	5IjnkAxWfij
Parent	Quilts of Denmark A/S	NOK/DKK.FWD.20220308	SELL		100,000	100,000	NOK	0.759132	Limit	0.759132	11,120	8.99260			2022-03-08	12:18:40.474	2022-03-08	12:18:40.474	2022-03-08	FILLED		1646455801068-1610	1646455801068-1610	O20220308lold1000000035			FOK	AFTALE_10031656	Default	BS9CBJroKWT
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20220308.20220406	BUY		6,000,000 / 6,000,000	6,000,000 / 6,000,000	SEK	-0.000154 (0.685106 / 0.684952)	Limit	-0.000154 (0.685106 / 0.684952)	603,124	9.94820			2022-03-08	12:20:23.979	2022-03-08	12:20:23.979	2022-03-08	FILLED		1646455801068-1612	1646455801068-1612	O20220308lold1000000036			FOK	AFTALE_10031656	Default	61l3qwKgDq3
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20220308.20220406	BUY		60,000 / 60,000	60,000 / 60,000	SEK	-0.000154 (0.685606 / 0.685452)	Limit	-0.000154 (0.685606 / 0.685452)	6,031	9.94820			2022-03-08	12:21:01.496	2022-03-08	12:21:01.496	2022-03-08	FILLED		1646455801068-1614	1646455801068-1614	O20220308lold1000000037			FOK	AFTALE_10031656	Default	4UJ5klaFS07
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220427	BUY		9,048,000	9,048,000	USD	6.826131	Limit	6.826130	9,048,000	6.82613			2022-03-08	12:36:12.352	2022-03-08	12:36:12.352	2022-04-27	FILLED		BLP.RFQ.832885805_NYPM	BLP.RFQ.832885805_NYPM	O20220308lold1000000038			FOK	L_123NYK_PM	Default	7hWBmMS3dGW
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220308	BUY		165,100	165,100	EUR	7.453900	Limit	7.453900	179,932	1.08983			2022-03-08	12:59:41.943	2022-03-08	12:59:41.943	2022-03-08	FILLED		1646455801068-1658	1646455801068-1658	O20220308lold1000000039			FOK	AFTALE_28331843	Default	9NmX1GgQqUe
Parent	Aasted ApS B1	USD/DKK.FWD.20220308	SELL		48,000	48,000	USD	6.814337	Limit	6.814337	48,000	6.81434			2022-03-08	13:08:16.298	2022-03-08	13:08:16.298	2022-03-08	FILLED		1646455801068-1672	1646455801068-1672	O20220308lold1000000040			FOK	54719665457	Default	9BB2Y3tSOnV
Parent	Bloomberg RFS / ?JEPPE THEEDE	CHF/DKK	BUY		800,000	800,000	CHF	7.371500	Limit	7.371500	864,356	0.92554			2022-03-08	13:19:36.985	2022-03-08	13:19:36.985	2022-03-10	FILLED		BLP.RFQ.832888796_NYKT	BLP.RFQ.832888796_NYKT	O20220308lold1000000041			FOK	L_12719280	Default	35MYl1HG9Nt
Parent	Bloomberg RFS / ?JEPPE THEEDE	GBP/DKK	BUY		600,000	600,000	GBP	8.953800	Limit	8.953800	787,464	0.76194			2022-03-08	13:20:22.020	2022-03-08	13:20:22.020	2022-03-10	FILLED		BLP.RFQ.832888903_NYKT	BLP.RFQ.832888903_NYKT	O20220308lold1000000042			FOK	L_12719280	Default	52m4OlO2HwX
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/SEK	SELL		500,000	500,000	EUR	10.845520	Limit	10.845520	544,685	1.08937			2022-03-08	13:21:18.215	2022-03-08	13:21:18.215	2022-03-10	FILLED		BLP.RFQ.832888979_NYKT	BLP.RFQ.832888979_NYKT	O20220308lold1000000043			FOK	L_12719280	Default	ClsjxP2T1Dj
Parent	Kj?rulf Pedersen A/S B1	EUR/DKK.FWD.20220308	SELL		1	1	EUR	7.424050	Limit	7.424050	1	1.09052			2022-03-08	14:06:27.733	2022-03-08	14:06:27.733	2022-03-08	FILLED		1646455801068-1717	1646455801068-1717	O20220308lold1000000044			FOK	54789694659	Default	1646455800506-3505
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CHF/DKK	SELL		1,213,000	1,213,000	CHF	7.362870	Limit	7.362870	1,307,993	0.92737			2022-03-08	14:13:53.512	2022-03-08	14:13:53.512	2022-03-10	FILLED		BLP.RFQ.832896108_SEMC	BLP.RFQ.832896108_SEMC	O20220308lold1000000045			FOK	L_4320921630	Default	COHOXsD324H
Parent	Dykon A/S B3	NOK/DKK.FWD.20220309	SELL		2,300,000	2,300,000	NOK	0.757201	Limit	0.757201	256,093	8.98111			2022-03-08	14:21:16.350	2022-03-08	14:21:16.350	2022-03-09	FILLED		1646455801068-1763	1646455801068-1763	O20220308lold1000000046			FOK	54719506251	Default	2eiGnqw2Kn0
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20220308	SELL		7,729	7,729	USD	6.834390	Limit	6.834390	7,729	6.83439			2022-03-08	14:34:42.215	2022-03-08	14:34:42.215	2022-03-08	FILLED		BLP.RFQ.832898421_NYPM	BLP.RFQ.832898421_NYPM	O20220308lold1000000047			FOK	L_123NYK_PM	Default	1646455800506-3643
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20220308	BUY		11,274	11,274	EUR	7.444530	Limit	7.444530	12,295	1.09052			2022-03-08	14:35:06.595	2022-03-08	14:35:06.595	2022-03-08	FILLED		BLP.RFQ.832898422_NYPM	BLP.RFQ.832898422_NYPM	O20220308lold1000000048			FOK	L_123NYK_PM	Default	1646455800506-3648
Parent	Skovslund I/S	EUR/DKK.FWD.20220308	SELL		150,000	150,000	EUR	7.424200	Limit	7.424200	163,578	1.09052			2022-03-08	14:39:03.225	2022-03-08	14:39:03.225	2022-03-08	FILLED		1646455801068-1778	1646455801068-1778	O20220308lold1000000049			FOK	81179659204	Default	9vPUiHXRVh3
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220308	SELL		461,000	461,000	EUR	7.441210	Limit	7.441210	502,730	1.09052			2022-03-08	14:47:29.255	2022-03-08	14:47:29.255	2022-03-08	FILLED		1646455801068-1790	1646455801068-1790	O20220308lold1000000050			FOK	81179670674	Default	1646455800506-3691
Parent	Bloomberg RFS / ?BO MADSEN	CAD/DKK	BUY		65,000	65,000	CAD	5.318660	Limit	5.318660	50,671	1.28279			2022-03-08	15:03:43.310	2022-03-08	15:03:43.310	2022-03-10	FILLED		BLP.RFQ.832902738_SEMC	BLP.RFQ.832902738_SEMC	O20220308lold1000000051			FOK	L_4320921630	Default	8ff4dCh5TT1
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20220311	BUY		9,000	9,000	USD	6.836904	Limit	6.836904	9,000	6.83690			2022-03-08	15:04:41.704	2022-03-08	15:04:41.704	2022-03-11	FILLED		1646455801068-1815	1646455801068-1815	O20220308lold1000000052			FOK	AFTALE_28109539	Default	CPlFOD2CZml
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	BUY		420,000	420,000	SEK	0.684427	Limit	0.684427	42,179	9.95749			2022-03-08	15:10:11.791	2022-03-08	15:10:11.791	2022-03-10	FILLED		BLP.RFQ.832903672_SEMC	BLP.RFQ.832903672_SEMC	O20220308lold1000000053			FOK	L_4320921630	Default	2hqERfD9ovR
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.SPOT.20220322	SELL		3,500,000 / 3,500,000	3,500,000 / 3,500,000	USD	-0.002068 (6.821800 / 6.819732)	Limit	-0.002068 (6.821800 / 6.819732)	3,500,000	6.82180			2022-03-08	15:15:13.361	2022-03-08	15:15:13.361	2022-03-10	FILLED		BLP.RFQ.832904287_RING	BLP.RFQ.832904287_RING	O20220308lold1000000054			FOK	L_37536814	Default	DxMuESI29XO
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	SELL		300,000	300,000	SEK	0.685747	Limit	0.685747	30,128	9.95749			2022-03-08	15:40:18.668	2022-03-08	15:40:18.668	2022-03-10	FILLED		BLP.RFQ.832907731_SEMC	BLP.RFQ.832907731_SEMC	O20220308lold1000000055			FOK	L_4320921630	Default	3xseLutZsEk
Parent	Lars Bryld-Petersen	USD/CNH	SELL		150,000	150,000	USD	6.323620	Limit	6.323620	150,000	6.32362			2022-03-09	08:12:32.879	2022-03-09	08:12:32.886	2022-03-11	FILLED		1646455800506-4279	1646455800506-4279	O20220309lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CNH	SELL	JPM	150,000	150,000	USD	6.323620	Limit	6.323620	150,000	6.32362	JPM	JPM	2022-03-09	08:12:32.880	2022-03-09	08:12:32.886	2022-03-11	FILLED		O20220309lalo1000000002.1	1646455800506-4279	O20220309lalo1000000003	XE-829FWL	XE-829FWL	IOC	MDAPI NYKREDIT ST		84478	2022/03/09 08:12:30.052
Trade		USD/CNH	SELL	JPM	150,000	150,000	USD	6.323620	Limit	6.323620	150,000	6.32362	JPM	JPM	2022-03-09	08:12:32.880	2022-03-09	08:12:32.886	2022-03-11			O20220309lalo1000000002.1	1646455800506-4279	O20220309lalo1000000003	XE-829FWL	XE-829FWL	IOC	MDAPI NYKREDIT ST		84478	2022/03/09 08:12:30.052
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.818100	Limit	6.818100	500,000	6.81810			2022-03-09	09:04:58.607	2022-03-09	09:05:00.107	2022-03-11	FILLED		1646455800506-4590	1646455800506-4590	O20220309lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.818100	Limit	6.818100	500,000	6.81810	DBR	DBR	2022-03-09	09:05:00.104	2022-03-09	09:05:00.107	2022-03-11	FILLED		O20220309lalo1000000011.1	1646455800506-4590	O20220309lalo1000000013	583232619875480288	161160892297851627	IOC	NYKRABFX1		2726990034	2022/03/09 09:05:00.103
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.818100	Limit	6.818100	500,000	6.81810	DBR	DBR	2022-03-09	09:05:00.104	2022-03-09	09:05:00.107	2022-03-11			O20220309lalo1000000011.1	1646455800506-4590	O20220309lalo1000000013	583232619875480288	161160892297851627	IOC	NYKRABFX1		2726990034	2022/03/09 09:05:00.103
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		1,000,000	1,000,000	EUR	9.768740	Limit	9.768580	1,091,655	1.09165			2022-03-09	09:10:46.077	2022-03-09	09:15:55.464	2022-03-11	FILLED		1646455800506-4630	1646455800506-4630	O20220309lalo1000000022			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/NOK	SELL	NORGWF	1,000,000	1,000,000	EUR	9.768740	Limit	9.768740	1,091,655	1.09165	NORGWF	NORGWF	2022-03-09	09:15:55.420	2022-03-09	09:15:55.464	2022-03-11	FILLED		O20220309lalo1000000023.1	1646455800506-4630	O20220309lalo1000000025	ECFG12206822Q0000008	ECFG12206822Q0000008.1	FOK			BcaMDR_116467786007404	2022/03/09 09:15:55.419
Trade		EUR/NOK	SELL	NORGWF	1,000,000	1,000,000	EUR	9.768740	Limit	9.768740	1,091,655	1.09165	NORGWF	NORGWF	2022-03-09	09:15:55.420	2022-03-09	09:15:55.464	2022-03-11			O20220309lalo1000000023.1	1646455800506-4630	O20220309lalo1000000025	ECFG12206822Q0000008	ECFG12206822Q0000008.1	FOK			BcaMDR_116467786007404	2022/03/09 09:15:55.419
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		400,000	400,000	EUR	10.796950	Limit	10.796940	436,662	1.09165			2022-03-09	09:10:16.582	2022-03-09	09:17:14.753	2022-03-11	FILLED		1646455800506-4618	1646455800506-4618	O20220309lalo1000000020			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	SELL	UBS	400,000	400,000	EUR	10.796950	Limit	10.796950	436,662	1.09165	UBS	UBS	2022-03-09	09:17:14.739	2022-03-09	09:17:14.753	2022-03-11	FILLED		O20220309lalo1000000021.1	1646455800506-4618	O20220309lalo1000000037	POA3BFQKQATU5J	QOA3B1QKQAEG9Y	IOC			4598559664716600329_b0	2022/03/09 09:17:14.737
Trade		EUR/SEK	SELL	UBS	400,000	400,000	EUR	10.796950	Limit	10.796950	436,662	1.09165	UBS	UBS	2022-03-09	09:17:14.739	2022-03-09	09:17:14.753	2022-03-11			O20220309lalo1000000021.1	1646455800506-4618	O20220309lalo1000000037	POA3BFQKQATU5J	QOA3B1QKQAEG9Y	IOC			4598559664716600329_b0	2022/03/09 09:17:14.737
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.812670	Limit	6.812670	500,000	6.81267			2022-03-09	09:16:51.915	2022-03-09	09:17:27.057	2022-03-11	FILLED		1646455800506-4636	1646455800506-4636	O20220309lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.812670	Limit	6.812670	500,000	6.81267	JPM	JPM	2022-03-09	09:17:27.053	2022-03-09	09:17:27.057	2022-03-11	FILLED		O20220309lalo1000000033.1	1646455800506-4636	O20220309lalo1000000045	XE-829FWW	XE-829FWW	IOC	MDAPI NYKREDIT ST		78878	2022/03/09 09:17:27.051
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.812670	Limit	6.812670	500,000	6.81267	JPM	JPM	2022-03-09	09:17:27.053	2022-03-09	09:17:27.057	2022-03-11			O20220309lalo1000000033.1	1646455800506-4636	O20220309lalo1000000045	XE-829FWW	XE-829FWW	IOC	MDAPI NYKREDIT ST		78878	2022/03/09 09:17:27.051
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.812240	Limit	6.812260	500,000	6.81224			2022-03-09	09:17:02.373	2022-03-09	09:17:33.146	2022-03-11	FILLED		1646455800506-4642	1646455800506-4642	O20220309lalo1000000034			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.812240	Limit	6.812240	500,000	6.81224	JPM	JPM	2022-03-09	09:17:33.142	2022-03-09	09:17:33.146	2022-03-11	FILLED		O20220309lalo1000000035.1	1646455800506-4642	O20220309lalo1000000053	XE-829FWX	XE-829FWX	IOC	MDAPI NYKREDIT ST		78878	2022/03/09 09:17:33.141
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.812240	Limit	6.812240	500,000	6.81224	JPM	JPM	2022-03-09	09:17:33.142	2022-03-09	09:17:33.146	2022-03-11			O20220309lalo1000000035.1	1646455800506-4642	O20220309lalo1000000053	XE-829FWX	XE-829FWX	IOC	MDAPI NYKREDIT ST		78878	2022/03/09 09:17:33.141
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.762137	Limit	0.762157	111,684	8.95385			2022-03-09	09:19:03.892	2022-03-09	09:20:39.629	2022-03-11	FILLED		1646455800506-4648	1646455800506-4648	O20220309lalo1000000060			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.312100	Limit	1.312100	111,684	8.95385	DBK	DBK	2022-03-09	09:20:39.615	2022-03-09	09:20:39.629	2022-03-11	FILLED		O20220309lalo1000000061.1	1646455800506-4648	O20220309lalo1000000063	0	3456924931	FOK			B-25212945	2022/03/09 09:20:39.614
Trade		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.312100	Limit	1.312100	111,684	8.95385	DBK	DBK	2022-03-09	09:20:39.615	2022-03-09	09:20:39.629	2022-03-11			O20220309lalo1000000061.1	1646455800506-4648	O20220309lalo1000000063	0	3456924931	FOK			B-25212945	2022/03/09 09:20:39.614
Parent	Lars Bryld-Petersen	USD/DKK	BUY		150,000	150,000	USD	6.798480	Limit	6.798690	150,000	6.79848			2022-03-09	09:30:10.394	2022-03-09	09:30:13.803	2022-03-11	FILLED		1646455800506-4711	1646455800506-4711	O20220309lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	150,000	150,000	USD	6.798480	Limit	6.798480	150,000	6.79848	CTB	CTB	2022-03-09	09:30:13.796	2022-03-09	09:30:13.803	2022-03-11	FILLED		O20220309lalo1000000071.1	1646455800506-4711	O20220309lalo1000000073	ADQHPTI0GJKOLO020000	ADQHPTIGGJGOLO02000002	FOK			56T8SUOOC9Q5LP0010CD4_00	2022/03/09 09:30:13.794
Trade		USD/DKK	BUY	CTB	150,000	150,000	USD	6.798480	Limit	6.798480	150,000	6.79848	CTB	CTB	2022-03-09	09:30:13.796	2022-03-09	09:30:13.803	2022-03-11			O20220309lalo1000000071.1	1646455800506-4711	O20220309lalo1000000073	ADQHPTI0GJKOLO020000	ADQHPTIGGJGOLO02000002	FOK			56T8SUOOC9Q5LP0010CD4_00	2022/03/09 09:30:13.794
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	500,000	USD		Limit	6.800360					2022-03-09	09:32:10.074	2022-03-09	09:32:15.074	2022-03-11	EXPIRED		1646455800506-4718	1646455800506-4718	O20220309lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.800060	Limit	6.800150	500,000	6.80004			2022-03-09	09:32:23.061	2022-03-09	09:32:30.600	2022-03-11	FILLED		1646455800506-4724	1646455800506-4724	O20220309lalo1000000084			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.800100	Limit	6.800100	100,000	6.80010	DBR	DBR	2022-03-09	09:32:30.424	2022-03-09	09:32:30.427	2022-03-11	FILLED		O20220309lalo1000000085.1	1646455800506-4724	O20220309lalo1000000087	583232619891983492	161160892314354828	IOC	NYKRABFX1		2728053956	2022/03/09 09:32:30.423
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.800100	Limit	6.800100	100,000	6.80010	DBR	DBR	2022-03-09	09:32:30.424	2022-03-09	09:32:30.427	2022-03-11			O20220309lalo1000000085.1	1646455800506-4724	O20220309lalo1000000087	583232619891983492	161160892314354828	IOC	NYKRABFX1		2728053956	2022/03/09 09:32:30.423
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.800040	Limit	6.800040	400,000	6.80004	JPM	JPM	2022-03-09	09:32:30.596	2022-03-09	09:32:30.600	2022-03-11	FILLED		O20220309lalo1000000085.2	1646455800506-4724	O20220309lalo1000000095	XE-829FWY	XE-829FWY	IOC	MDAPI NYKREDIT ST		78878	2022/03/09 09:32:30.594
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.800040	Limit	6.800040	400,000	6.80004	JPM	JPM	2022-03-09	09:32:30.596	2022-03-09	09:32:30.600	2022-03-11			O20220309lalo1000000085.2	1646455800506-4724	O20220309lalo1000000095	XE-829FWY	XE-829FWY	IOC	MDAPI NYKREDIT ST		78878	2022/03/09 09:32:30.594
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		200,000	200,000	NOK	0.762079	Limit	0.762079	22,337	8.95385			2022-03-09	09:37:22.970	2022-03-09	09:37:22.986	2022-03-11	FILLED		1646455800506-4732	1646455800506-4732	O20220309lalo1000000102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	200,000	200,000	NOK	1.312200	Limit	1.312200	22,337	8.95385	DBK	DBK	2022-03-09	09:37:22.972	2022-03-09	09:37:22.986	2022-03-11	FILLED		O20220309lalo1000000103.1	1646455800506-4732	O20220309lalo1000000104	0	3456924934	FOK			B-25375208	2022/03/09 09:37:19.067
Trade		DKK/NOK	BUY	DBK	200,000	200,000	NOK	1.312200	Limit	1.312200	22,337	8.95385	DBK	DBK	2022-03-09	09:37:22.972	2022-03-09	09:37:22.986	2022-03-11			O20220309lalo1000000103.1	1646455800506-4732	O20220309lalo1000000104	0	3456924934	FOK			B-25375208	2022/03/09 09:37:19.067
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.095400	Limit	1.095400	547,700	1.09540			2022-03-09	09:39:38.258	2022-03-09	09:39:38.290	2022-03-11	FILLED		1646455800506-4739	1646455800506-4739	O20220309lalo1000000111			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	250,000	250,000	EUR	1.095400	Limit	1.095400	273,850	1.09540	UBS	UBS	2022-03-09	09:39:38.260	2022-03-09	09:39:38.272	2022-03-11	FILLED		O20220309lalo1000000112.1	1646455800506-4739	O20220309lalo1000000113	POA3BFQKQATU5L	QOA3B1QKQAEGAM	IOC			4604190536849704971_b1	2022/03/09 09:39:35.167
Trade		EUR/USD	SELL	UBS	250,000	250,000	EUR	1.095400	Limit	1.095400	273,850	1.09540	UBS	UBS	2022-03-09	09:39:38.260	2022-03-09	09:39:38.272	2022-03-11			O20220309lalo1000000112.1	1646455800506-4739	O20220309lalo1000000113	POA3BFQKQATU5L	QOA3B1QKQAEGAM	IOC			4604190536849704971_b1	2022/03/09 09:39:35.167
Child		EUR/USD	SELL	BAR	250,000	250,000	EUR	1.095400	Limit	1.095400	273,850	1.09540	BAR	BAR	2022-03-09	09:39:38.260	2022-03-09	09:39:38.290	2022-03-11	FILLED		O20220309lalo1000000112.2	1646455800506-4739	O20220309lalo1000000114	Z001BWBL77	O20220309lalo1000000112.2@1	FOK			VTJTATIL61125011912950296	2022/03/09 09:39:34.666
Trade		EUR/USD	SELL	BAR	250,000	250,000	EUR	1.095400	Limit	1.095400	273,850	1.09540	BAR	BAR	2022-03-09	09:39:38.260	2022-03-09	09:39:38.290	2022-03-11			O20220309lalo1000000112.2	1646455800506-4739	O20220309lalo1000000114	Z001BWBL77	O20220309lalo1000000112.2@1	FOK			VTJTATIL61125011912950296	2022/03/09 09:39:34.666
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.796970	Limit	6.796970	500,000	6.79697			2022-03-09	09:52:03.125	2022-03-09	09:52:03.134	2022-03-11	FILLED		1646455800506-4756	1646455800506-4756	O20220309lalo1000000129			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.796970	Limit	6.796970	500,000	6.79697	CTB	CTB	2022-03-09	09:52:03.126	2022-03-09	09:52:03.134	2022-03-11	FILLED		O20220309lalo1000000130.1	1646455800506-4756	O20220309lalo1000000131	ADQHPTI0GJKOLO020001	ADQHPTIGGJGOLO02000102	FOK			56T8SUOOC9Q5LP0012VTA_00	2022/03/09 09:52:01.621
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.796970	Limit	6.796970	500,000	6.79697	CTB	CTB	2022-03-09	09:52:03.126	2022-03-09	09:52:03.134	2022-03-11			O20220309lalo1000000130.1	1646455800506-4756	O20220309lalo1000000131	ADQHPTI0GJKOLO020001	ADQHPTIGGJGOLO02000102	FOK			56T8SUOOC9Q5LP0012VTA_00	2022/03/09 09:52:01.621
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.690036	Limit	0.690036	101,853	9.81810			2022-03-09	11:11:40.821	2022-03-09	11:11:40.825	2022-03-11	FILLED		1646455800506-4910	1646455800506-4910	O20220309lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.449200	Limit	1.449200	101,853	9.81810	DBR	DBR	2022-03-09	11:11:40.822	2022-03-09	11:11:40.825	2022-03-11	FILLED		O20220309lalo1000000141.1	1646455800506-4910	O20220309lalo1000000142	583232619951487474	161160892373858806	IOC	NYKRABFX1		2731130744	2022/03/09 11:11:40.730
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.449200	Limit	1.449200	101,853	9.81810	DBR	DBR	2022-03-09	11:11:40.822	2022-03-09	11:11:40.825	2022-03-11			O20220309lalo1000000141.1	1646455800506-4910	O20220309lalo1000000142	583232619951487474	161160892373858806	IOC	NYKRABFX1		2731130744	2022/03/09 11:11:40.730
Parent	Lars Bryld-Petersen	THB/DKK.SWP.SPOT.20220401	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000380 (0.205160 / 0.204780)	Limit	-0.000380 (0.205160 / 0.204780)	151,121	33.08600			2022-03-09	11:19:19.633	2022-03-09	11:19:19.651	2022-03-11	FILLED		1646455800506-4928	1646455800506-4928	O20220309lalo1000000149			FOK	Default	Default	UBS#PRF3BFQKQATVV0_11
Child		THB/DKK.SWP.SPOT.20220401	SELL	UBS	5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000380 (0.205160 / 0.204780)	Limit	-0.000380 (0.205160 / 0.204780)	151,121	33.08600	UBS	UBS	2022-03-09	11:19:19.634	2022-03-09	11:19:19.651	2022-03-11	FILLED		44E2L7euvX2	1646455800506-4928	O20220309lalo1000000150	PRF3BFQKQATVV0	QOA11FQKQAEJGU	FOK			PRF3BFQKQATVV0_11
Trade		THB/DKK.SWP.SPOT.20220401	SELL	UBS	5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000380 (0.205160 / 0.204780)	Limit	-0.000380 (0.205160 / 0.204780)	151,121	33.08600	UBS	UBS	2022-03-09	11:19:19.634	2022-03-09	11:19:19.651	2022-03-11			44E2L7euvX2	1646455800506-4928	O20220309lalo1000000150	PRF3BFQKQATVV0	QOA11FQKQAEJGU	FOK			PRF3BFQKQATVV0_11
Parent	Lars Bryld-Petersen	USD/DKK	SELL		4,000,000	4,000,000	USD	6.778310	Limit	6.778310	4,000,000	6.77817			2022-03-09	11:47:05.260	2022-03-09	11:47:05.291	2022-03-11	FILLED		1646455800506-4993	1646455800506-4993	O20220309lalo1000000155			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	6.778400	Limit	6.778400	800,000	6.77840	DBR	DBR	2022-03-09	11:47:05.262	2022-03-09	11:47:05.266	2022-03-11	FILLED		O20220309lalo1000000156.1	1646455800506-4993	O20220309lalo1000000157	583232619972731880	161160892395103213	IOC	NYKRABFX1		2732119698	2022/03/09 11:47:04.673
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	6.778400	Limit	6.778400	800,000	6.77840	DBR	DBR	2022-03-09	11:47:05.262	2022-03-09	11:47:05.266	2022-03-11			O20220309lalo1000000156.1	1646455800506-4993	O20220309lalo1000000157	583232619972731880	161160892395103213	IOC	NYKRABFX1		2732119698	2022/03/09 11:47:04.673
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.778200	Limit	6.778200	1,000,000	6.77820	DBR	DBR	2022-03-09	11:47:05.263	2022-03-09	11:47:05.267	2022-03-11	FILLED		O20220309lalo1000000156.4	1646455800506-4993	O20220309lalo1000000160	583232619972731883	161160892395103214	IOC	NYKRABFX1		2732119699	2022/03/09 11:47:04.673
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.778200	Limit	6.778200	1,000,000	6.77820	DBR	DBR	2022-03-09	11:47:05.263	2022-03-09	11:47:05.267	2022-03-11			O20220309lalo1000000156.4	1646455800506-4993	O20220309lalo1000000160	583232619972731883	161160892395103214	IOC	NYKRABFX1		2732119699	2022/03/09 11:47:04.673
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.778380	Limit	6.778380	1,000,000	6.77838	JPM	JPM	2022-03-09	11:47:05.262	2022-03-09	11:47:05.268	2022-03-11	FILLED		O20220309lalo1000000156.2	1646455800506-4993	O20220309lalo1000000158	XE-829FX6	XE-829FX6	IOC	MDAPI NYKREDIT ST		78872	2022/03/09 11:47:04.668
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.778380	Limit	6.778380	1,000,000	6.77838	JPM	JPM	2022-03-09	11:47:05.262	2022-03-09	11:47:05.268	2022-03-11			O20220309lalo1000000156.2	1646455800506-4993	O20220309lalo1000000158	XE-829FX6	XE-829FX6	IOC	MDAPI NYKREDIT ST		78872	2022/03/09 11:47:04.668
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.778300	Limit	6.778300	1,100,000	6.77830	CTB	CTB	2022-03-09	11:47:05.263	2022-03-09	11:47:05.270	2022-03-11	FILLED		O20220309lalo1000000156.3	1646455800506-4993	O20220309lalo1000000159	ADQHPTI0GJKOLO020002	ADQHPTIGGJGOLO02000202	FOK			56T8SUOOC9Q5LP001H436_00	2022/03/09 11:47:04.692
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.778300	Limit	6.778300	1,100,000	6.77830	CTB	CTB	2022-03-09	11:47:05.263	2022-03-09	11:47:05.270	2022-03-11			O20220309lalo1000000156.3	1646455800506-4993	O20220309lalo1000000159	ADQHPTI0GJKOLO020002	ADQHPTIGGJGOLO02000202	FOK			56T8SUOOC9Q5LP001H436_00	2022/03/09 11:47:04.692
Child		USD/DKK	SELL	BAR	100,000	100,000	USD	6.778170	Limit	6.778170	100,000	6.77817	BAR	BAR	2022-03-09	11:47:05.263	2022-03-09	11:47:05.291	2022-03-11	FILLED		O20220309lalo1000000156.5	1646455800506-4993	O20220309lalo1000000161	Z001BWBL78	O20220309lalo1000000156.5@1	FOK			WMLBYTQP61125011909475768	2022/03/09 11:47:04.671
Trade		USD/DKK	SELL	BAR	100,000	100,000	USD	6.778170	Limit	6.778170	100,000	6.77817	BAR	BAR	2022-03-09	11:47:05.263	2022-03-09	11:47:05.291	2022-03-11			O20220309lalo1000000156.5	1646455800506-4993	O20220309lalo1000000161	Z001BWBL78	O20220309lalo1000000156.5@1	FOK			WMLBYTQP61125011909475768	2022/03/09 11:47:04.671
Parent	Lars Bryld-Petersen	USD/DKK	SELL		4,000,000	4,000,000	USD	6.778680	Limit	6.778660	4,000,000	6.77873			2022-03-09	11:47:16.665	2022-03-09	11:49:27.058	2022-03-11	FILLED		1646455800506-5003	1646455800506-5003	O20220309lalo1000000192			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.778670	Limit	6.778670	1,000,000	6.77867	JPM	JPM	2022-03-09	11:49:16.577	2022-03-09	11:49:16.581	2022-03-11	FILLED		O20220309lalo1000000193.1	1646455800506-5003	O20220309lalo1000000195	XE-829FX7	XE-829FX7	IOC	MDAPI NYKREDIT ST		78872	2022/03/09 11:49:16.576
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.778670	Limit	6.778670	1,000,000	6.77867	JPM	JPM	2022-03-09	11:49:16.577	2022-03-09	11:49:16.581	2022-03-11			O20220309lalo1000000193.1	1646455800506-5003	O20220309lalo1000000195	XE-829FX7	XE-829FX7	IOC	MDAPI NYKREDIT ST		78872	2022/03/09 11:49:16.576
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.778670	Limit	6.778670	1,000,000	6.77867	JPM	JPM	2022-03-09	11:49:17.582	2022-03-09	11:49:17.586	2022-03-11	FILLED		O20220309lalo1000000193.2	1646455800506-5003	O20220309lalo1000000203	XE-829FX8	XE-829FX8	IOC	MDAPI NYKREDIT ST		78872	2022/03/09 11:49:17.580
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.778670	Limit	6.778670	1,000,000	6.77867	JPM	JPM	2022-03-09	11:49:17.582	2022-03-09	11:49:17.586	2022-03-11			O20220309lalo1000000193.2	1646455800506-5003	O20220309lalo1000000203	XE-829FX8	XE-829FX8	IOC	MDAPI NYKREDIT ST		78872	2022/03/09 11:49:17.580
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.778670	Limit	6.778670	1,000,000	6.77867	JPM	JPM	2022-03-09	11:49:26.050	2022-03-09	11:49:26.054	2022-03-11	FILLED		O20220309lalo1000000193.3	1646455800506-5003	O20220309lalo1000000211	XE-829FX9	XE-829FX9	IOC	MDAPI NYKREDIT ST		78872	2022/03/09 11:49:26.049
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.778670	Limit	6.778670	1,000,000	6.77867	JPM	JPM	2022-03-09	11:49:26.050	2022-03-09	11:49:26.054	2022-03-11			O20220309lalo1000000193.3	1646455800506-5003	O20220309lalo1000000211	XE-829FX9	XE-829FX9	IOC	MDAPI NYKREDIT ST		78872	2022/03/09 11:49:26.049
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.778730	Limit	6.778730	1,000,000	6.77873	JPM	JPM	2022-03-09	11:49:27.054	2022-03-09	11:49:27.058	2022-03-11	FILLED		O20220309lalo1000000193.4	1646455800506-5003	O20220309lalo1000000219	XE-829FXA	XE-829FXA	IOC	MDAPI NYKREDIT ST		78872	2022/03/09 11:49:27.053
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.778730	Limit	6.778730	1,000,000	6.77873	JPM	JPM	2022-03-09	11:49:27.054	2022-03-09	11:49:27.058	2022-03-11			O20220309lalo1000000193.4	1646455800506-5003	O20220309lalo1000000219	XE-829FXA	XE-829FXA	IOC	MDAPI NYKREDIT ST		78872	2022/03/09 11:49:27.053
Parent	Lars Bryld-Petersen	USD/DKK	SELL		3,500,000	3,500,000	USD	6.779000	Limit	6.779000	3,500,000	6.77900			2022-03-09	11:49:37.643	2022-03-09	11:49:43.894	2022-03-11	FILLED		1646455800506-5015	1646455800506-5015	O20220309lalo1000000226			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.779000	Limit	6.779000	200,000	6.77900	DBR	DBR	2022-03-09	11:49:38.421	2022-03-09	11:49:38.424	2022-03-11	FILLED		O20220309lalo1000000227.1	1646455800506-5015	O20220309lalo1000000229	583232619974263459	161160892396634794	IOC	NYKRABFX1		2732188231	2022/03/09 11:49:38.420
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.779000	Limit	6.779000	200,000	6.77900	DBR	DBR	2022-03-09	11:49:38.421	2022-03-09	11:49:38.424	2022-03-11			O20220309lalo1000000227.1	1646455800506-5015	O20220309lalo1000000229	583232619974263459	161160892396634794	IOC	NYKRABFX1		2732188231	2022/03/09 11:49:38.420
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.779000	Limit	6.779000	1,000,000	6.77900	DBR	DBR	2022-03-09	11:49:43.810	2022-03-09	11:49:43.813	2022-03-11	FILLED		O20220309lalo1000000227.2	1646455800506-5015	O20220309lalo1000000237	583232619974317353	161160892396688690	IOC	NYKRABFX1		2732189564	2022/03/09 11:49:43.809
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.779000	Limit	6.779000	1,000,000	6.77900	DBR	DBR	2022-03-09	11:49:43.810	2022-03-09	11:49:43.813	2022-03-11			O20220309lalo1000000227.2	1646455800506-5015	O20220309lalo1000000237	583232619974317353	161160892396688690	IOC	NYKRABFX1		2732189564	2022/03/09 11:49:43.809
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.779000	Limit	6.779000	1,100,000	6.77900	DBR	DBR	2022-03-09	11:49:43.825	2022-03-09	11:49:43.827	2022-03-11	FILLED		O20220309lalo1000000227.3	1646455800506-5015	O20220309lalo1000000245	583232619974317500	161160892396688830	IOC	NYKRABFX1		2732189680	2022/03/09 11:49:43.824
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.779000	Limit	6.779000	1,100,000	6.77900	DBR	DBR	2022-03-09	11:49:43.825	2022-03-09	11:49:43.827	2022-03-11			O20220309lalo1000000227.3	1646455800506-5015	O20220309lalo1000000245	583232619974317500	161160892396688830	IOC	NYKRABFX1		2732189680	2022/03/09 11:49:43.824
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.779030	Limit	6.779030	1,000,000	6.77903	JPM	JPM	2022-03-09	11:49:43.857	2022-03-09	11:49:43.861	2022-03-11	FILLED		O20220309lalo1000000227.4	1646455800506-5015	O20220309lalo1000000253	XE-829FXB	XE-829FXB	IOC	MDAPI NYKREDIT ST		78872	2022/03/09 11:49:43.856
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.779030	Limit	6.779030	1,000,000	6.77903	JPM	JPM	2022-03-09	11:49:43.857	2022-03-09	11:49:43.861	2022-03-11			O20220309lalo1000000227.4	1646455800506-5015	O20220309lalo1000000253	XE-829FXB	XE-829FXB	IOC	MDAPI NYKREDIT ST		78872	2022/03/09 11:49:43.856
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.779000	Limit	6.779000	200,000	6.77900	DBR	DBR	2022-03-09	11:49:43.892	2022-03-09	11:49:43.894	2022-03-11	FILLED		O20220309lalo1000000227.5	1646455800506-5015	O20220309lalo1000000261	583232619974318167	161160892396689498	IOC	NYKRABFX1		2732189891	2022/03/09 11:49:43.889
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.779000	Limit	6.779000	200,000	6.77900	DBR	DBR	2022-03-09	11:49:43.892	2022-03-09	11:49:43.894	2022-03-11			O20220309lalo1000000227.5	1646455800506-5015	O20220309lalo1000000261	583232619974318167	161160892396689498	IOC	NYKRABFX1		2732189891	2022/03/09 11:49:43.889
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		800,000	800,000	NOK	0.759867	Limit	0.759867	89,506	8.93795			2022-03-09	10:48:21.810	2022-03-09	12:03:45.229	2022-03-11	FILLED		1646455800506-4899	1646455800506-4899	O20220309lalo1000000138			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	800,000	800,000	NOK	1.316020	Limit	1.316020	89,506	8.93795	UBS	UBS	2022-03-09	12:03:45.216	2022-03-09	12:03:45.229	2022-03-11	FILLED		O20220309lalo1000000139.1	1646455800506-4899	O20220309lalo1000000269	POA3BFQKQATU60	QOA3B1QKQAEGER	IOC			4578303696642860033_o1	2022/03/09 12:03:45.215
Trade		DKK/NOK	SELL	UBS	800,000	800,000	NOK	1.316020	Limit	1.316020	89,506	8.93795	UBS	UBS	2022-03-09	12:03:45.216	2022-03-09	12:03:45.229	2022-03-11			O20220309lalo1000000139.1	1646455800506-4899	O20220309lalo1000000269	POA3BFQKQATU60	QOA3B1QKQAEGER	IOC			4578303696642860033_o1	2022/03/09 12:03:45.215
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.SPOT.20220603	SELL		1,500,000,000 / 1,500,000,000	1,500,000,000 / 1,500,000,000	JPY	-0.00006385 (0.05861900 / 0.05855515)	Limit	-0.00006385 (0.05861900 / 0.05855515)	12,945,375	115.8715000			2022-03-09	12:44:26.344	2022-03-09	12:44:26.358	2022-03-11	FILLED		1646455800506-5080	1646455800506-5080	O20220309lalo1000000278			FOK	Default	Default	DBK#B-26800756
Child		JPY/DKK.SWP.SPOT.20220603	SELL	DBK	1,500,000,000 / 1,500,000,000	1,500,000,000 / 1,500,000,000	JPY	-0.00006385 (0.05861900 / 0.05855515)	Limit	-0.00006385 (0.05861900 / 0.05855515)	12,945,375	115.8715000	DBK	DBK	2022-03-09	12:44:26.345	2022-03-09	12:44:26.358	2022-03-11	FILLED		4xSRPRHHaYp	1646455800506-5080	O20220309lalo1000000279	0	3456924963	FOK			B-26800756
Trade		JPY/DKK.SWP.SPOT.20220603	SELL	DBK	1,500,000,000 / 1,500,000,000	1,500,000,000 / 1,500,000,000	JPY	-0.00006385 (0.05861900 / 0.05855515)	Limit	-0.00006385 (0.05861900 / 0.05855515)	12,945,375	115.8715000	DBK	DBK	2022-03-09	12:44:26.345	2022-03-09	12:44:26.358	2022-03-11			4xSRPRHHaYp	1646455800506-5080	O20220309lalo1000000279	0	3456924963	FOK			B-26800756
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		500,000,000	500,000,000	JPY	0.05859757	Limit	0.05859796	4,315,125	115.8715000			2022-03-09	12:43:24.855	2022-03-09	12:50:58.836	2022-03-11	FILLED		1646455800506-5065	1646455800506-5065	O20220309lalo1000000276			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	UBS	85,327,249	85,327,249	JPY	17.065450	Limit	17.065450	736,395	115.87150	UBS	UBS	2022-03-09	12:50:58.778	2022-03-09	12:50:58.794	2022-03-11	FILLED		O20220309lalo1000000277.1	1646455800506-5065	O20220309lalo1000000285	POA3BFQKQATU63	QOA3B1QKQAEGFX	IOC			4578306598208201746_b1	2022/03/09 12:50:58.777
Trade		DKK/JPY	BUY	UBS	85,327,249	85,327,249	JPY	17.065450	Limit	17.065450	736,395	115.87150	UBS	UBS	2022-03-09	12:50:58.778	2022-03-09	12:50:58.794	2022-03-11			O20220309lalo1000000277.1	1646455800506-5065	O20220309lalo1000000285	POA3BFQKQATU63	QOA3B1QKQAEGFX	IOC			4578306598208201746_b1	2022/03/09 12:50:58.777
Child		DKK/JPY	BUY	UBS	255,983,700	255,983,700	JPY	17.065580	Limit	17.065580	2,209,203	115.87150	UBS	UBS	2022-03-09	12:50:58.790	2022-03-09	12:50:58.802	2022-03-11	FILLED		O20220309lalo1000000277.2	1646455800506-5065	O20220309lalo1000000287	POA3BFQKQATU64	QOA3B1QKQAEGFY	IOC			4578306598222750724_b1	2022/03/09 12:50:58.790
Trade		DKK/JPY	BUY	UBS	255,983,700	255,983,700	JPY	17.065580	Limit	17.065580	2,209,203	115.87150	UBS	UBS	2022-03-09	12:50:58.790	2022-03-09	12:50:58.802	2022-03-11			O20220309lalo1000000277.2	1646455800506-5065	O20220309lalo1000000287	POA3BFQKQATU64	QOA3B1QKQAEGFY	IOC			4578306598222750724_b1	2022/03/09 12:50:58.790
Child		DKK/JPY	BUY	UBS	85,328,349	85,328,349	JPY	17.065670	Limit	17.065670	736,405	115.87150	UBS	UBS	2022-03-09	12:50:58.801	2022-03-09	12:50:58.809	2022-03-11	FILLED		O20220309lalo1000000277.3	1646455800506-5065	O20220309lalo1000000295	POA3BFQKQATU65	QOA3B1QKQAEGFZ	IOC			4578306598233684994_b1	2022/03/09 12:50:58.800
Trade		DKK/JPY	BUY	UBS	85,328,349	85,328,349	JPY	17.065670	Limit	17.065670	736,405	115.87150	UBS	UBS	2022-03-09	12:50:58.801	2022-03-09	12:50:58.809	2022-03-11			O20220309lalo1000000277.3	1646455800506-5065	O20220309lalo1000000295	POA3BFQKQATU65	QOA3B1QKQAEGFZ	IOC			4578306598233684994_b1	2022/03/09 12:50:58.800
Child		DKK/JPY	BUY	JPM	73,360,702	73,360,702	JPY	17.065440	Limit	17.065440	633,121	115.87150	JPM	JPM	2022-03-09	12:50:58.831	2022-03-09	12:50:58.836	2022-03-11	FILLED		O20220309lalo1000000277.4	1646455800506-5065	O20220309lalo1000000309	XE-829FXG	XE-829FXG	IOC	MDAPI NYKREDIT ST		89200	2022/03/09 12:50:58.830
Trade		DKK/JPY	BUY	JPM	73,360,702	73,360,702	JPY	17.065440	Limit	17.065440	633,121	115.87150	JPM	JPM	2022-03-09	12:50:58.831	2022-03-09	12:50:58.836	2022-03-11			O20220309lalo1000000277.4	1646455800506-5065	O20220309lalo1000000309	XE-829FXG	XE-829FXG	IOC	MDAPI NYKREDIT ST		89200	2022/03/09 12:50:58.830
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		500,000,000	500,000,000	JPY	0.05859350	Limit	0.05859455	4,315,125	115.8715000			2022-03-09	12:51:09.040	2022-03-09	12:51:09.052	2022-03-11	FILLED		1646455800506-5088	1646455800506-5088	O20220309lalo1000000316			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	126,295,800	126,295,800	JPY	17.067000	Limit	17.067000	1,089,964	115.87150	DBR	DBR	2022-03-09	12:51:09.041	2022-03-09	12:51:09.044	2022-03-11	FILLED		O20220309lalo1000000317.1	1646455800506-5088	O20220309lalo1000000318	583232620011169667	161160892433540998	IOC	NYKRABFX1		2733970709	2022/03/09 12:51:08.787
Trade		DKK/JPY	BUY	DBR	126,295,800	126,295,800	JPY	17.067000	Limit	17.067000	1,089,964	115.87150	DBR	DBR	2022-03-09	12:51:09.041	2022-03-09	12:51:09.044	2022-03-11			O20220309lalo1000000317.1	1646455800506-5088	O20220309lalo1000000318	583232620011169667	161160892433540998	IOC	NYKRABFX1		2733970709	2022/03/09 12:51:08.787
Child		DKK/JPY	BUY	DBR	126,292,100	126,292,100	JPY	17.066500	Limit	17.066500	1,089,932	115.87150	DBR	DBR	2022-03-09	12:51:09.041	2022-03-09	12:51:09.046	2022-03-11	FILLED		O20220309lalo1000000317.3	1646455800506-5088	O20220309lalo1000000320	583232620011169671	161160892433541003	IOC	NYKRABFX1		2733970710	2022/03/09 12:51:08.787
Trade		DKK/JPY	BUY	DBR	126,292,100	126,292,100	JPY	17.066500	Limit	17.066500	1,089,932	115.87150	DBR	DBR	2022-03-09	12:51:09.041	2022-03-09	12:51:09.046	2022-03-11			O20220309lalo1000000317.3	1646455800506-5088	O20220309lalo1000000320	583232620011169671	161160892433541003	IOC	NYKRABFX1		2733970710	2022/03/09 12:51:08.787
Child		DKK/JPY	BUY	JPM	126,291,952	126,291,952	JPY	17.066480	Limit	17.066480	1,089,931	115.87150	JPM	JPM	2022-03-09	12:51:09.041	2022-03-09	12:51:09.047	2022-03-11	FILLED		O20220309lalo1000000317.4	1646455800506-5088	O20220309lalo1000000321	XE-829FXH	XE-829FXH	IOC	MDAPI NYKREDIT ST		89200	2022/03/09 12:51:08.790
Trade		DKK/JPY	BUY	JPM	126,291,952	126,291,952	JPY	17.066480	Limit	17.066480	1,089,931	115.87150	JPM	JPM	2022-03-09	12:51:09.041	2022-03-09	12:51:09.047	2022-03-11			O20220309lalo1000000317.4	1646455800506-5088	O20220309lalo1000000321	XE-829FXH	XE-829FXH	IOC	MDAPI NYKREDIT ST		89200	2022/03/09 12:51:08.790
Child		DKK/JPY	BUY	CTB	119,469,000	119,469,000	JPY	17.067000	Limit	17.067000	1,031,047	115.87150	CTB	CTB	2022-03-09	12:51:09.041	2022-03-09	12:51:09.049	2022-03-11	FILLED		O20220309lalo1000000317.2	1646455800506-5088	O20220309lalo1000000319	ADQHPTI0GJKOLO020003	ADQHPTIGGJGOLO02000302	FOK			56T8SUOOC9Q4K60001E0Q_00	2022/03/09 12:51:08.920
Trade		DKK/JPY	BUY	CTB	119,469,000	119,469,000	JPY	17.067000	Limit	17.067000	1,031,047	115.87150	CTB	CTB	2022-03-09	12:51:09.041	2022-03-09	12:51:09.049	2022-03-11			O20220309lalo1000000317.2	1646455800506-5088	O20220309lalo1000000319	ADQHPTI0GJKOLO020003	ADQHPTIGGJGOLO02000302	FOK			56T8SUOOC9Q4K60001E0Q_00	2022/03/09 12:51:08.920
Child		DKK/JPY	BUY	UBS	1,651,148	1,651,148	JPY	17.066450	Limit	17.066450	14,250	115.87150	UBS	UBS	2022-03-09	12:51:09.041	2022-03-09	12:51:09.052	2022-03-11	FILLED		O20220309lalo1000000317.5	1646455800506-5088	O20220309lalo1000000322	POA3BFQKQATU66	QOA3B1QKQAEGG0	IOC			4578306608264416258_b1	2022/03/09 12:51:08.596
Trade		DKK/JPY	BUY	UBS	1,651,148	1,651,148	JPY	17.066450	Limit	17.066450	14,250	115.87150	UBS	UBS	2022-03-09	12:51:09.041	2022-03-09	12:51:09.052	2022-03-11			O20220309lalo1000000317.5	1646455800506-5088	O20220309lalo1000000322	POA3BFQKQATU66	QOA3B1QKQAEGG0	IOC			4578306608264416258_b1	2022/03/09 12:51:08.596
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.760398					2022-03-09	12:52:50.359	2022-03-09	12:52:55.359	2022-03-11	EXPIRED		1646455800506-5102	1646455800506-5102	O20220309lalo1000000353			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.692617	Limit	0.692621	102,093	9.79501			2022-03-09	13:22:16.008	2022-03-09	13:26:40.314	2022-03-11	FILLED		1646455800506-5210	1646455800506-5210	O20220309lalo1000000357			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.443800	Limit	1.443800	102,093	9.79501	DBR	DBR	2022-03-09	13:26:40.312	2022-03-09	13:26:40.314	2022-03-11	FILLED		O20220309lalo1000000358.1	1646455800506-5210	O20220309lalo1000000360	583232620032482373	161160892454853703	IOC	NYKRABFX1		2734908551	2022/03/09 13:26:40.311
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.443800	Limit	1.443800	102,093	9.79501	DBR	DBR	2022-03-09	13:26:40.312	2022-03-09	13:26:40.314	2022-03-11			O20220309lalo1000000358.1	1646455800506-5210	O20220309lalo1000000360	583232620032482373	161160892454853703	IOC	NYKRABFX1		2734908551	2022/03/09 13:26:40.311
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.760046	Limit	0.760046	112,044	8.92508			2022-03-09	13:32:44.609	2022-03-09	13:32:44.621	2022-03-11	FILLED		1646455800506-5214	1646455800506-5214	O20220309lalo1000000367			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.315710	Limit	1.315710	112,044	8.92508	UBS	UBS	2022-03-09	13:32:44.610	2022-03-09	13:32:44.621	2022-03-11	FILLED		O20220309lalo1000000368.1	1646455800506-5214	O20220309lalo1000000369	POA3BFQKQATU6E	QOA3B1QKQAEGGT	IOC			4578309162466275330_b1	2022/03/09 13:32:42.934
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.315710	Limit	1.315710	112,044	8.92508	UBS	UBS	2022-03-09	13:32:44.610	2022-03-09	13:32:44.621	2022-03-11			O20220309lalo1000000368.1	1646455800506-5214	O20220309lalo1000000369	POA3BFQKQATU6E	QOA3B1QKQAEGGT	IOC			4578309162466275330_b1	2022/03/09 13:32:42.934
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		9,000,000	9,000,000	JPY	0.05853129	Limit	0.05853129	77,639	115.9210000			2022-03-09	13:35:03.483	2022-03-09	13:35:03.488	2022-03-11	FILLED		1646455800506-5221	1646455800506-5221	O20220309lalo1000000376			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	9,000,000	9,000,000	JPY	17.084880	Limit	17.084880	77,639	115.92100	JPM	JPM	2022-03-09	13:35:03.484	2022-03-09	13:35:03.488	2022-03-11	FILLED		O20220309lalo1000000377.1	1646455800506-5221	O20220309lalo1000000378	XE-829FXJ	XE-829FXJ	IOC	MDAPI NYKREDIT ST		89200	2022/03/09 13:35:03.120
Trade		DKK/JPY	BUY	JPM	9,000,000	9,000,000	JPY	17.084880	Limit	17.084880	77,639	115.92100	JPM	JPM	2022-03-09	13:35:03.484	2022-03-09	13:35:03.488	2022-03-11			O20220309lalo1000000377.1	1646455800506-5221	O20220309lalo1000000378	XE-829FXJ	XE-829FXJ	IOC	MDAPI NYKREDIT ST		89200	2022/03/09 13:35:03.120
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.097630	Limit	1.097630	548,815	1.09763			2022-03-09	13:37:05.185	2022-03-09	13:40:17.699	2022-03-11	FILLED		1646455800506-5227	1646455800506-5227	O20220309lalo1000000385			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.097630	Limit	1.097630	548,815	1.09763	JPM	JPM	2022-03-09	13:40:17.696	2022-03-09	13:40:17.699	2022-03-11	FILLED		O20220309lalo1000000386.1	1646455800506-5227	O20220309lalo1000000388	XE-829FXK	XE-829FXK	IOC	MDAPI NYKREDIT ST		89404	2022/03/09 13:40:17.694
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.097630	Limit	1.097630	548,815	1.09763	JPM	JPM	2022-03-09	13:40:17.696	2022-03-09	13:40:17.699	2022-03-11			O20220309lalo1000000386.1	1646455800506-5227	O20220309lalo1000000388	XE-829FXK	XE-829FXK	IOC	MDAPI NYKREDIT ST		89404	2022/03/09 13:40:17.694
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.777710	Limit	6.777720	500,000	6.77772			2022-03-09	13:57:50.263	2022-03-09	13:58:14.176	2022-03-11	FILLED		1646455800506-5244	1646455800506-5244	O20220309lalo1000000395			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.777700	Limit	6.777700	200,000	6.77770	DBR	DBR	2022-03-09	13:58:14.080	2022-03-09	13:58:14.083	2022-03-11	FILLED		O20220309lalo1000000396.1	1646455800506-5244	O20220309lalo1000000398	583232620051420046	161160892473791385	IOC	NYKRABFX1		2735598368	2022/03/09 13:58:14.078
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.777700	Limit	6.777700	200,000	6.77770	DBR	DBR	2022-03-09	13:58:14.080	2022-03-09	13:58:14.083	2022-03-11			O20220309lalo1000000396.1	1646455800506-5244	O20220309lalo1000000398	583232620051420046	161160892473791385	IOC	NYKRABFX1		2735598368	2022/03/09 13:58:14.078
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.777700	Limit	6.777700	100,000	6.77770	DBR	DBR	2022-03-09	13:58:14.120	2022-03-09	13:58:14.122	2022-03-11	FILLED		O20220309lalo1000000396.2	1646455800506-5244	O20220309lalo1000000406	583232620051420445	161160892473791775	IOC	NYKRABFX1		2735598552	2022/03/09 13:58:14.118
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.777700	Limit	6.777700	100,000	6.77770	DBR	DBR	2022-03-09	13:58:14.120	2022-03-09	13:58:14.122	2022-03-11			O20220309lalo1000000396.2	1646455800506-5244	O20220309lalo1000000406	583232620051420445	161160892473791775	IOC	NYKRABFX1		2735598552	2022/03/09 13:58:14.118
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.777720	Limit	6.777720	200,000	6.77772	CTB	CTB	2022-03-09	13:58:14.169	2022-03-09	13:58:14.176	2022-03-11	FILLED		O20220309lalo1000000396.3	1646455800506-5244	O20220309lalo1000000414	ADQHPTI0GJKOLO020004	ADQHPTIGGJGOLO02000402	FOK			56T8SUOOC9Q5LP001VV9K_00	2022/03/09 13:58:14.168
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.777720	Limit	6.777720	200,000	6.77772	CTB	CTB	2022-03-09	13:58:14.169	2022-03-09	13:58:14.176	2022-03-11			O20220309lalo1000000396.3	1646455800506-5244	O20220309lalo1000000414	ADQHPTI0GJKOLO020004	ADQHPTIGGJGOLO02000402	FOK			56T8SUOOC9Q5LP001VV9K_00	2022/03/09 13:58:14.168
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.693161	Limit	0.693161	306,278	9.79501			2022-03-09	13:59:14.792	2022-03-09	13:59:14.798	2022-03-11	FILLED		1646455800506-5256	1646455800506-5256	O20220309lalo1000000421			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,019,710	2,019,710	SEK	1.442650	Limit	1.442650	206,198	9.79501	DBR	DBR	2022-03-09	13:59:14.793	2022-03-09	13:59:14.796	2022-03-11	FILLED		O20220309lalo1000000422.1	1646455800506-5256	O20220309lalo1000000423	583232620052027188	161160892474398522	IOC	NYKRABFX1		2735634815	2022/03/09 13:59:13.973
Trade		DKK/SEK	SELL	DBR	2,019,710	2,019,710	SEK	1.442650	Limit	1.442650	206,198	9.79501	DBR	DBR	2022-03-09	13:59:14.793	2022-03-09	13:59:14.796	2022-03-11			O20220309lalo1000000422.1	1646455800506-5256	O20220309lalo1000000423	583232620052027188	161160892474398522	IOC	NYKRABFX1		2735634815	2022/03/09 13:59:13.973
Child		DKK/SEK	SELL	DBR	980,290	980,290	SEK	1.442700	Limit	1.442700	100,081	9.79501	DBR	DBR	2022-03-09	13:59:14.794	2022-03-09	13:59:14.798	2022-03-11	FILLED		O20220309lalo1000000422.2	1646455800506-5256	O20220309lalo1000000424	583232620052027193	161160892474398524	IOC	NYKRABFX1		2735634826	2022/03/09 13:59:13.973
Trade		DKK/SEK	SELL	DBR	980,290	980,290	SEK	1.442700	Limit	1.442700	100,081	9.79501	DBR	DBR	2022-03-09	13:59:14.794	2022-03-09	13:59:14.798	2022-03-11			O20220309lalo1000000422.2	1646455800506-5256	O20220309lalo1000000424	583232620052027193	161160892474398524	IOC	NYKRABFX1		2735634826	2022/03/09 13:59:13.973
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.693313	Limit	0.693312	409,161	9.77610			2022-03-09	14:00:02.696	2022-03-09	14:00:19.977	2022-03-11	FILLED		1646455800506-5268	1646455800506-5268	O20220309lalo1000000437			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,019,290	2,019,290	SEK	1.442350	Limit	1.442350	206,554	9.77610	DBR	DBR	2022-03-09	14:00:19.958	2022-03-09	14:00:19.960	2022-03-11	FILLED		O20220309lalo1000000438.1	1646455800506-5268	O20220309lalo1000000440	583232620052678830	161160892475050160	IOC	NYKRABFX1		2735672081	2022/03/09 14:00:19.957
Trade		DKK/SEK	SELL	DBR	2,019,290	2,019,290	SEK	1.442350	Limit	1.442350	206,554	9.77610	DBR	DBR	2022-03-09	14:00:19.958	2022-03-09	14:00:19.960	2022-03-11			O20220309lalo1000000438.1	1646455800506-5268	O20220309lalo1000000440	583232620052678830	161160892475050160	IOC	NYKRABFX1		2735672081	2022/03/09 14:00:19.957
Child		DKK/SEK	SELL	DBR	1,980,710	1,980,710	SEK	1.442350	Limit	1.442350	202,607	9.77610	DBR	DBR	2022-03-09	14:00:19.975	2022-03-09	14:00:19.977	2022-03-11	FILLED		O20220309lalo1000000438.2	1646455800506-5268	O20220309lalo1000000448	583232620052679000	161160892475050330	IOC	NYKRABFX1		2735672134	2022/03/09 14:00:19.975
Trade		DKK/SEK	SELL	DBR	1,980,710	1,980,710	SEK	1.442350	Limit	1.442350	202,607	9.77610	DBR	DBR	2022-03-09	14:00:19.975	2022-03-09	14:00:19.977	2022-03-11			O20220309lalo1000000438.2	1646455800506-5268	O20220309lalo1000000448	583232620052679000	161160892475050330	IOC	NYKRABFX1		2735672134	2022/03/09 14:00:19.975
Parent	Lars Bryld-Petersen	MXN/DKK	BUY		4,000,000	4,000,000	MXN	0.321066	Limit	0.321079	189,531	21.10475			2022-03-09	14:00:48.458	2022-03-09	14:02:12.181	2022-03-11	FILLED		1646455800506-5282	1646455800506-5282	O20220309lalo1000000455			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/MXN	BUY	UBS	4,000,000	4,000,000	MXN	3.114620	Limit	3.114620	189,531	21.10475	UBS	UBS	2022-03-09	14:02:12.166	2022-03-09	14:02:12.181	2022-03-11	FILLED		O20220309lalo1000000456.1	1646455800506-5282	O20220309lalo1000000458	POA3BFQKQATU6F	QOA3B1QKQAEGHC	IOC			4578310974160074753_b1	2022/03/09 14:02:12.166
Trade		DKK/MXN	BUY	UBS	4,000,000	4,000,000	MXN	3.114620	Limit	3.114620	189,531	21.10475	UBS	UBS	2022-03-09	14:02:12.166	2022-03-09	14:02:12.181	2022-03-11			O20220309lalo1000000456.1	1646455800506-5282	O20220309lalo1000000458	POA3BFQKQATU6F	QOA3B1QKQAEGHC	IOC			4578310974160074753_b1	2022/03/09 14:02:12.166
Parent	Lars Bryld-Petersen	EUR/GBP	BUY		900,000	900,000	GBP	0.835510	Limit	0.835510	1,183,383	0.76053			2022-03-09	14:02:44.663	2022-03-09	14:02:44.694	2022-03-11	FILLED		1646455800506-5303	1646455800506-5303	O20220309lalo1000000467			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	167,108	167,108	GBP	0.835540	Limit	0.835540	219,725	0.76053	DBR	DBR	2022-03-09	14:02:44.665	2022-03-09	14:02:44.668	2022-03-11	FILLED		O20220309lalo1000000468.1	1646455800506-5303	O20220309lalo1000000469	583232620054125903	161160892476497233	IOC	NYKRABFX1		2735732971	2022/03/09 14:02:44.298
Trade		EUR/GBP	BUY	DBR	167,108	167,108	GBP	0.835540	Limit	0.835540	219,725	0.76053	DBR	DBR	2022-03-09	14:02:44.665	2022-03-09	14:02:44.668	2022-03-11			O20220309lalo1000000468.1	1646455800506-5303	O20220309lalo1000000469	583232620054125903	161160892476497233	IOC	NYKRABFX1		2735732971	2022/03/09 14:02:44.298
Child		EUR/GBP	BUY	CTB	366,446	366,446	GBP	0.835510	Limit	0.835510	481,829	0.76053	CTB	CTB	2022-03-09	14:02:44.665	2022-03-09	14:02:44.672	2022-03-11	FILLED		O20220309lalo1000000468.2	1646455800506-5303	O20220309lalo1000000470	ADQHPTI0GJKOLO020005	ADQHPTIGGJGOLO02000502	FOK			56T8SUOOC9Q4LP000RQGF_00	2022/03/09 14:02:43.752
Trade		EUR/GBP	BUY	CTB	366,446	366,446	GBP	0.835510	Limit	0.835510	481,829	0.76053	CTB	CTB	2022-03-09	14:02:44.665	2022-03-09	14:02:44.672	2022-03-11			O20220309lalo1000000468.2	1646455800506-5303	O20220309lalo1000000470	ADQHPTI0GJKOLO020005	ADQHPTIGGJGOLO02000502	FOK			56T8SUOOC9Q4LP000RQGF_00	2022/03/09 14:02:43.752
Child		EUR/GBP	BUY	BAR	366,446	366,446	GBP	0.835510	Limit	0.835510	481,829	0.76053	BAR	BAR	2022-03-09	14:02:44.665	2022-03-09	14:02:44.694	2022-03-11	FILLED		O20220309lalo1000000468.3	1646455800506-5303	O20220309lalo1000000471	Z001BWBL79	O20220309lalo1000000468.3@1	FOK			RZJVDGKS61125011905680936	2022/03/09 14:02:42.783
Trade		EUR/GBP	BUY	BAR	366,446	366,446	GBP	0.835510	Limit	0.835510	481,829	0.76053	BAR	BAR	2022-03-09	14:02:44.665	2022-03-09	14:02:44.694	2022-03-11			O20220309lalo1000000468.3	1646455800506-5303	O20220309lalo1000000471	Z001BWBL79	O20220309lalo1000000468.3@1	FOK			RZJVDGKS61125011905680936	2022/03/09 14:02:42.783
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.774650	Limit	6.774670	200,000	6.77465			2022-03-09	14:04:10.412	2022-03-09	14:05:06.047	2022-03-11	FILLED		1646455800506-5314	1646455800506-5314	O20220309lalo1000000490			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.774650	Limit	6.774650	200,000	6.77465	BAR	BAR	2022-03-09	14:05:06.019	2022-03-09	14:05:06.047	2022-03-11	FILLED		O20220309lalo1000000491.1	1646455800506-5314	O20220309lalo1000000493	Z001BWBL7A	O20220309lalo1000000491.1@1	FOK			TDVPEYKK61125011905626430	2022/03/09 14:05:06.018
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.774650	Limit	6.774650	200,000	6.77465	BAR	BAR	2022-03-09	14:05:06.019	2022-03-09	14:05:06.047	2022-03-11			O20220309lalo1000000491.1	1646455800506-5314	O20220309lalo1000000493	Z001BWBL7A	O20220309lalo1000000491.1@1	FOK			TDVPEYKK61125011905626430	2022/03/09 14:05:06.018
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.771300	Limit	6.771300	500,000	6.77130			2022-03-09	14:15:34.986	2022-03-09	14:15:37.373	2022-03-11	FILLED		1646455800506-5334	1646455800506-5334	O20220309lalo1000000500			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.771300	Limit	6.771300	500,000	6.77130	DBR	DBR	2022-03-09	14:15:37.370	2022-03-09	14:15:37.373	2022-03-11	FILLED		O20220309lalo1000000501.1	1646455800506-5334	O20220309lalo1000000503	583232620061852950	161160892484224285	IOC	NYKRABFX1		2736044092	2022/03/09 14:15:37.369
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.771300	Limit	6.771300	500,000	6.77130	DBR	DBR	2022-03-09	14:15:37.370	2022-03-09	14:15:37.373	2022-03-11			O20220309lalo1000000501.1	1646455800506-5334	O20220309lalo1000000503	583232620061852950	161160892484224285	IOC	NYKRABFX1		2736044092	2022/03/09 14:15:37.369
Parent	Lars Bryld-Petersen	EUR/CAD	SELL		2,000,000	2,000,000	CAD	1.411020	Limit	1.411020	1,557,990	1.28371			2022-03-09	14:28:53.700	2022-03-09	14:28:53.714	2022-03-11	FILLED		1646455800506-5432	1646455800506-5432	O20220309lalo1000000514			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CAD	SELL	UBS	2,000,000	2,000,000	CAD	1.411020	Limit	1.411020	1,557,990	1.28371	UBS	UBS	2022-03-09	14:28:53.701	2022-03-09	14:28:53.714	2022-03-11	FILLED		O20220309lalo1000000515.1	1646455800506-5432	O20220309lalo1000000516	POA3BFQKQATU6G	QOA3B1QKQAEGHW	IOC			4583942113179643919_o1	2022/03/09 14:28:53.226
Trade		EUR/CAD	SELL	UBS	2,000,000	2,000,000	CAD	1.411020	Limit	1.411020	1,557,990	1.28371	UBS	UBS	2022-03-09	14:28:53.701	2022-03-09	14:28:53.714	2022-03-11			O20220309lalo1000000515.1	1646455800506-5432	O20220309lalo1000000516	POA3BFQKQATU6G	QOA3B1QKQAEGHW	IOC			4583942113179643919_o1	2022/03/09 14:28:53.226
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		1,200,000	1,200,000	CNH	1.068120	Limit	1.068120	189,675	6.32659			2022-03-09	14:59:18.418	2022-03-09	14:59:18.434	2022-03-11	FILLED		1646455800506-5448	1646455800506-5448	O20220309lalo1000000523			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,200,000	1,200,000	CNH	1.068120	Limit	1.068120	189,675	6.32659	UBS	UBS	2022-03-09	14:59:18.419	2022-03-09	14:59:18.434	2022-03-11	FILLED		O20220309lalo1000000524.1	1646455800506-5448	O20220309lalo1000000525	POA3BFQKQATU6L	QOA3B1QKQAEGIU	IOC			4578314482060045337_o1	2022/03/09 14:59:17.850
Trade		CNH/DKK	BUY	UBS	1,200,000	1,200,000	CNH	1.068120	Limit	1.068120	189,675	6.32659	UBS	UBS	2022-03-09	14:59:18.419	2022-03-09	14:59:18.434	2022-03-11			O20220309lalo1000000524.1	1646455800506-5448	O20220309lalo1000000525	POA3BFQKQATU6L	QOA3B1QKQAEGIU	IOC			4578314482060045337_o1	2022/03/09 14:59:17.850
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	6.761060	Limit	6.761060	700,000	6.76106			2022-03-09	15:01:50.797	2022-03-09	15:01:50.803	2022-03-11	FILLED		1646455800506-5473	1646455800506-5473	O20220309lalo1000000532			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.761060	Limit	6.761060	700,000	6.76106	JPM	JPM	2022-03-09	15:01:50.798	2022-03-09	15:01:50.803	2022-03-11	FILLED		O20220309lalo1000000533.1	1646455800506-5473	O20220309lalo1000000534	XE-829FXO	XE-829FXO	IOC	MDAPI NYKREDIT ST		78878	2022/03/09 15:01:50.370
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.761060	Limit	6.761060	700,000	6.76106	JPM	JPM	2022-03-09	15:01:50.798	2022-03-09	15:01:50.803	2022-03-11			O20220309lalo1000000533.1	1646455800506-5473	O20220309lalo1000000534	XE-829FXO	XE-829FXO	IOC	MDAPI NYKREDIT ST		78878	2022/03/09 15:01:50.370
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.551600	Limit	1.551600	229,139	4.36416			2022-03-09	15:03:02.170	2022-03-09	15:03:02.241	2022-03-11	FILLED		1646455800506-5480	1646455800506-5480	O20220309lalo1000000541			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.551600	Limit	1.551600	229,139	4.36416	DBK	DBK	2022-03-09	15:03:02.171	2022-03-09	15:03:02.241	2022-03-11	FILLED		O20220309lalo1000000542.1	1646455800506-5480	O20220309lalo1000000543	0	3456924982	FOK			O-27751783	2022/03/09 15:03:00.224
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.551600	Limit	1.551600	229,139	4.36416	DBK	DBK	2022-03-09	15:03:02.171	2022-03-09	15:03:02.241	2022-03-11			O20220309lalo1000000542.1	1646455800506-5480	O20220309lalo1000000543	0	3456924982	FOK			O-27751783	2022/03/09 15:03:00.224
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		900,000	900,000	PLN	1.557970	Limit	1.557970	206,225	4.36416			2022-03-09	15:10:47.849	2022-03-09	15:10:47.877	2022-03-11	FILLED		1646455800506-5487	1646455800506-5487	O20220309lalo1000000550			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	900,000	900,000	PLN	1.557970	Limit	1.557970	206,225	4.36416	BAR	BAR	2022-03-09	15:10:47.850	2022-03-09	15:10:47.877	2022-03-11	FILLED		O20220309lalo1000000551.1	1646455800506-5487	O20220309lalo1000000552	Z001BWBL7B	O20220309lalo1000000551.1@1	FOK			AYUDFNSA61125011903437981	2022/03/09 15:10:41.406
Trade		PLN/DKK	BUY	BAR	900,000	900,000	PLN	1.557970	Limit	1.557970	206,225	4.36416	BAR	BAR	2022-03-09	15:10:47.850	2022-03-09	15:10:47.877	2022-03-11			O20220309lalo1000000551.1	1646455800506-5487	O20220309lalo1000000552	Z001BWBL7B	O20220309lalo1000000551.1@1	FOK			AYUDFNSA61125011903437981	2022/03/09 15:10:41.406
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		900,000	900,000	PLN	1.552120	Limit	1.552120	206,225	4.36416			2022-03-09	15:19:30.030	2022-03-09	15:19:30.042	2022-03-11	FILLED		1646455800506-5516	1646455800506-5516	O20220309lalo1000000559			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	900,000	900,000	PLN	1.552120	Limit	1.552120	206,225	4.36416	UBS	UBS	2022-03-09	15:19:30.031	2022-03-09	15:19:30.042	2022-03-11	FILLED		O20220309lalo1000000560.1	1646455800506-5516	O20220309lalo1000000561	POA3BFQKQATU6U	QOA3B1QKQAEGK0	IOC			4578315720692072449_o0	2022/03/09 15:19:27.451
Trade		PLN/DKK	BUY	UBS	900,000	900,000	PLN	1.552120	Limit	1.552120	206,225	4.36416	UBS	UBS	2022-03-09	15:19:30.031	2022-03-09	15:19:30.042	2022-03-11			O20220309lalo1000000560.1	1646455800506-5516	O20220309lalo1000000561	POA3BFQKQATU6U	QOA3B1QKQAEGK0	IOC			4578315720692072449_o0	2022/03/09 15:19:27.451
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		1,100,000	1,100,000	CZK	0.296081	Limit	0.296090	47,957	22.93730			2022-03-09	15:58:44.237	2022-03-09	15:58:44.252	2022-03-11	FILLED		1646455800506-5534	1646455800506-5534	O20220309lalo1000000568			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,100,000	1,100,000	CZK	0.296081	Limit	0.296081	47,957	22.93730	UBS	UBS	2022-03-09	15:58:44.238	2022-03-09	15:58:44.252	2022-03-11	FILLED		O20220309lalo1000000569.1	1646455800506-5534	O20220309lalo1000000570	POA3BFQKQATU71	QOA3B1QKQAEGLE	IOC			4578318133668179970_o1	2022/03/09 15:58:43.873
Trade		CZK/DKK	BUY	UBS	1,100,000	1,100,000	CZK	0.296081	Limit	0.296081	47,957	22.93730	UBS	UBS	2022-03-09	15:58:44.238	2022-03-09	15:58:44.252	2022-03-11			O20220309lalo1000000569.1	1646455800506-5534	O20220309lalo1000000570	POA3BFQKQATU71	QOA3B1QKQAEGLE	IOC			4578318133668179970_o1	2022/03/09 15:58:43.873
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		300,000	300,000	GBP	8.886690	Limit	8.886690	394,932	0.75962			2022-03-09	16:13:18.332	2022-03-09	16:13:18.338	2022-03-11	FILLED		1646455800506-5541	1646455800506-5541	O20220309lalo1000000577			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.886690	Limit	8.886690	394,932	0.75962	JPM	JPM	2022-03-09	16:13:18.334	2022-03-09	16:13:18.338	2022-03-11	FILLED		O20220309lalo1000000578.1	1646455800506-5541	O20220309lalo1000000579	XE-829FY0	XE-829FY0	IOC	MDAPI NYKREDIT ST		89470	2022/03/09 16:13:17.730
Trade		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.886690	Limit	8.886690	394,932	0.75962	JPM	JPM	2022-03-09	16:13:18.334	2022-03-09	16:13:18.338	2022-03-11			O20220309lalo1000000578.1	1646455800506-5541	O20220309lalo1000000579	XE-829FY0	XE-829FY0	IOC	MDAPI NYKREDIT ST		89470	2022/03/09 16:13:17.730
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		17,500,000	17,500,000	SEK	0.695120	Limit	0.695120	1,804,558	9.69766			2022-03-09	16:16:40.033	2022-03-09	16:16:40.067	2022-03-11	FILLED		1646455800506-5556	1646455800506-5556	O20220309lalo1000000586			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	17,500,000	17,500,000	SEK	1.438600	Limit	1.438600	1,804,558	9.69766	BAR	BAR	2022-03-09	16:16:40.034	2022-03-09	16:16:40.067	2022-03-11	FILLED		O20220309lalo1000000587.1	1646455800506-5556	O20220309lalo1000000588	Z001BWBL7C	O20220309lalo1000000587.1@1	FOK			ENZUASNC61125011899706310	2022/03/09 16:16:37.600
Trade		DKK/SEK	BUY	BAR	17,500,000	17,500,000	SEK	1.438600	Limit	1.438600	1,804,558	9.69766	BAR	BAR	2022-03-09	16:16:40.034	2022-03-09	16:16:40.067	2022-03-11			O20220309lalo1000000587.1	1646455800506-5556	O20220309lalo1000000588	Z001BWBL7C	O20220309lalo1000000587.1@1	FOK			ENZUASNC61125011899706310	2022/03/09 16:16:37.600
Parent	Lars Bryld-Petersen	EUR/USD	SELL		7,500,000	7,500,000	USD	1.102610	Limit	1.102610	7,500,000	1.10262			2022-03-09	16:20:02.738	2022-03-09	16:20:02.770	2022-03-11	FILLED		1646455800506-5575	1646455800506-5575	O20220309lalo1000000595			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	220,522	220,522	USD	1.102610	Limit	1.102610	220,522	1.10261	DBR	DBR	2022-03-09	16:20:02.740	2022-03-09	16:20:02.743	2022-03-11	FILLED		O20220309lalo1000000596.4	1646455800506-5575	O20220309lalo1000000600	583232620136506653	161160892558877986	IOC	NYKRABFX1		2742211174	2022/03/09 16:20:02.346
Trade		EUR/USD	SELL	DBR	220,522	220,522	USD	1.102610	Limit	1.102610	220,522	1.10261	DBR	DBR	2022-03-09	16:20:02.740	2022-03-09	16:20:02.743	2022-03-11			O20220309lalo1000000596.4	1646455800506-5575	O20220309lalo1000000600	583232620136506653	161160892558877986	IOC	NYKRABFX1		2742211174	2022/03/09 16:20:02.346
Child		EUR/USD	SELL	DBR	1,102,620	1,102,620	USD	1.102620	Limit	1.102620	1,102,620	1.10262	DBR	DBR	2022-03-09	16:20:02.740	2022-03-09	16:20:02.745	2022-03-11	FILLED		O20220309lalo1000000596.5	1646455800506-5575	O20220309lalo1000000601	583232620136506655	161160892558877987	IOC	NYKRABFX1		2742211127	2022/03/09 16:20:02.346
Trade		EUR/USD	SELL	DBR	1,102,620	1,102,620	USD	1.102620	Limit	1.102620	1,102,620	1.10262	DBR	DBR	2022-03-09	16:20:02.740	2022-03-09	16:20:02.745	2022-03-11			O20220309lalo1000000596.5	1646455800506-5575	O20220309lalo1000000601	583232620136506655	161160892558877987	IOC	NYKRABFX1		2742211127	2022/03/09 16:20:02.346
Child		EUR/USD	SELL	JPM	1,102,590	1,102,590	USD	1.102590	Limit	1.102590	1,102,590	1.10259	JPM	JPM	2022-03-09	16:20:02.740	2022-03-09	16:20:02.746	2022-03-11	FILLED		O20220309lalo1000000596.1	1646455800506-5575	O20220309lalo1000000597	XE-829FY2	XE-829FY2	IOC	MDAPI NYKREDIT ST		876986	2022/03/09 16:20:02.045
Trade		EUR/USD	SELL	JPM	1,102,590	1,102,590	USD	1.102590	Limit	1.102590	1,102,590	1.10259	JPM	JPM	2022-03-09	16:20:02.740	2022-03-09	16:20:02.746	2022-03-11			O20220309lalo1000000596.1	1646455800506-5575	O20220309lalo1000000597	XE-829FY2	XE-829FY2	IOC	MDAPI NYKREDIT ST		876986	2022/03/09 16:20:02.045
Child		EUR/USD	SELL	JPM	2,205,200	2,205,200	USD	1.102600	Limit	1.102600	2,205,200	1.10260	JPM	JPM	2022-03-09	16:20:02.740	2022-03-09	16:20:02.747	2022-03-11	FILLED		O20220309lalo1000000596.2	1646455800506-5575	O20220309lalo1000000598	XE-829FY3	XE-829FY3	IOC	MDAPI NYKREDIT ST		876987	2022/03/09 16:20:02.045
Trade		EUR/USD	SELL	JPM	2,205,200	2,205,200	USD	1.102600	Limit	1.102600	2,205,200	1.10260	JPM	JPM	2022-03-09	16:20:02.740	2022-03-09	16:20:02.747	2022-03-11			O20220309lalo1000000596.2	1646455800506-5575	O20220309lalo1000000598	XE-829FY3	XE-829FY3	IOC	MDAPI NYKREDIT ST		876987	2022/03/09 16:20:02.045
Child		EUR/USD	SELL	JPM	2,205,220	2,205,220	USD	1.102610	Limit	1.102610	2,205,220	1.10261	JPM	JPM	2022-03-09	16:20:02.740	2022-03-09	16:20:02.748	2022-03-11	FILLED		O20220309lalo1000000596.3	1646455800506-5575	O20220309lalo1000000599	XE-829FY4	XE-829FY4	IOC	MDAPI NYKREDIT ST		876988	2022/03/09 16:20:02.045
Trade		EUR/USD	SELL	JPM	2,205,220	2,205,220	USD	1.102610	Limit	1.102610	2,205,220	1.10261	JPM	JPM	2022-03-09	16:20:02.740	2022-03-09	16:20:02.748	2022-03-11			O20220309lalo1000000596.3	1646455800506-5575	O20220309lalo1000000599	XE-829FY4	XE-829FY4	IOC	MDAPI NYKREDIT ST		876988	2022/03/09 16:20:02.045
Child		EUR/USD	SELL	CTB	221,282	221,282	USD	1.102620	Limit	1.102620	221,282	1.10262	CTB	CTB	2022-03-09	16:20:02.740	2022-03-09	16:20:02.750	2022-03-11	FILLED		O20220309lalo1000000596.8	1646455800506-5575	O20220309lalo1000000604	ADQHPTI0GJKOLO020006	ADQHPTIGGJGOLO02000602	FOK			56T8SUOOC9Q4MA00267UG_00	2022/03/09 16:20:01.066
Trade		EUR/USD	SELL	CTB	221,282	221,282	USD	1.102620	Limit	1.102620	221,282	1.10262	CTB	CTB	2022-03-09	16:20:02.740	2022-03-09	16:20:02.750	2022-03-11			O20220309lalo1000000596.8	1646455800506-5575	O20220309lalo1000000604	ADQHPTI0GJKOLO020006	ADQHPTIGGJGOLO02000602	FOK			56T8SUOOC9Q4MA00267UG_00	2022/03/09 16:20:01.066
Child		EUR/USD	SELL	UBS	221,282	221,282	USD	1.102620	Limit	1.102620	221,282	1.10262	UBS	UBS	2022-03-09	16:20:02.740	2022-03-09	16:20:02.754	2022-03-11	FILLED		O20220309lalo1000000596.7	1646455800506-5575	O20220309lalo1000000603	POA3BFQKQATU73	QOA3B1QKQAEGLU	IOC			4604215140364938241_o0	2022/03/09 16:20:02.036
Trade		EUR/USD	SELL	UBS	221,282	221,282	USD	1.102620	Limit	1.102620	221,282	1.10262	UBS	UBS	2022-03-09	16:20:02.740	2022-03-09	16:20:02.754	2022-03-11			O20220309lalo1000000596.7	1646455800506-5575	O20220309lalo1000000603	POA3BFQKQATU73	QOA3B1QKQAEGLU	IOC			4604215140364938241_o0	2022/03/09 16:20:02.036
Child		EUR/USD	SELL	BAR	221,284	221,284	USD	1.102620	Limit	1.102620	221,284	1.10262	BAR	BAR	2022-03-09	16:20:02.740	2022-03-09	16:20:02.770	2022-03-11	FILLED		O20220309lalo1000000596.6	1646455800506-5575	O20220309lalo1000000602	Z001BWBL7D	O20220309lalo1000000596.6@1	FOK			PCLWIPUW61125011899523027	2022/03/09 16:20:02.286
Trade		EUR/USD	SELL	BAR	221,284	221,284	USD	1.102620	Limit	1.102620	221,284	1.10262	BAR	BAR	2022-03-09	16:20:02.740	2022-03-09	16:20:02.770	2022-03-11			O20220309lalo1000000596.6	1646455800506-5575	O20220309lalo1000000602	Z001BWBL7D	O20220309lalo1000000596.6@1	FOK			PCLWIPUW61125011899523027	2022/03/09 16:20:02.286
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.695231	Limit	0.695231	154,676	9.69766			2022-03-09	16:32:32.685	2022-03-09	16:32:32.726	2022-03-11	FILLED		1646455800506-5600	1646455800506-5600	O20220309lalo1000000653			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	1,500,000	1,500,000	SEK	1.438370	Limit	1.438370	154,676	9.69766	NORGWF	NORGWF	2022-03-09	16:32:32.687	2022-03-09	16:32:32.726	2022-03-11	FILLED		O20220309lalo1000000654.1	1646455800506-5600	O20220309lalo1000000655	ECFG12206822Q0000010	ECFG12206822Q0000010.2	FOK			ObaMDR_116467786007411	2022/03/09 16:32:32.442
Trade		DKK/SEK	SELL	NORGWF	1,500,000	1,500,000	SEK	1.438370	Limit	1.438370	154,676	9.69766	NORGWF	NORGWF	2022-03-09	16:32:32.687	2022-03-09	16:32:32.726	2022-03-11			O20220309lalo1000000654.1	1646455800506-5600	O20220309lalo1000000655	ECFG12206822Q0000010	ECFG12206822Q0000010.2	FOK			ObaMDR_116467786007411	2022/03/09 16:32:32.442
Parent	Lars Bryld-Petersen	USD/CNH	SELL		30,000,000	30,000,000	USD	6.322560	Limit	6.322560	30,000,000	6.32256			2022-03-09	16:36:59.416	2022-03-09	16:36:59.492	2022-03-11	FILLED		1646455800506-5615	1646455800506-5615	O20220309lalo1000000662			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CNH	SELL	UBS	30,000,000	30,000,000	USD	6.322560	Limit	6.322560	30,000,000	6.32256	UBS	UBS	2022-03-09	16:36:59.417	2022-03-09	16:36:59.492	2022-03-11	FILLED		O20220309lalo1000000663.1	1646455800506-5615	O20220309lalo1000000664	POA3BFQKQATU76	QOA3B1QKQAEGMN	IOC			4601964377672414220_b1	2022/03/09 16:36:54.850
Trade		USD/CNH	SELL	UBS	30,000,000	30,000,000	USD	6.322560	Limit	6.322560	30,000,000	6.32256	UBS	UBS	2022-03-09	16:36:59.417	2022-03-09	16:36:59.492	2022-03-11			O20220309lalo1000000663.1	1646455800506-5615	O20220309lalo1000000664	POA3BFQKQATU76	QOA3B1QKQAEGMN	IOC			4601964377672414220_b1	2022/03/09 16:36:54.850
Parent	Lars Bryld-Petersen	USD/CNH	SELL		1,600,000	1,600,000	USD	6.322900	Limit	6.322900	1,600,000	6.32290			2022-03-09	16:38:06.341	2022-03-09	16:38:06.356	2022-03-11	FILLED		1646455800506-5623	1646455800506-5623	O20220309lalo1000000671			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CNH	SELL	DBK	1,600,000	1,600,000	USD	6.322900	Limit	6.322900	1,600,000	6.32290	DBK	DBK	2022-03-09	16:38:06.342	2022-03-09	16:38:06.356	2022-03-11	FILLED		O20220309lalo1000000672.1	1646455800506-5623	O20220309lalo1000000673	0	3456925001	FOK			B-29330930	2022/03/09 16:38:00.946
Trade		USD/CNH	SELL	DBK	1,600,000	1,600,000	USD	6.322900	Limit	6.322900	1,600,000	6.32290	DBK	DBK	2022-03-09	16:38:06.342	2022-03-09	16:38:06.356	2022-03-11			O20220309lalo1000000672.1	1646455800506-5623	O20220309lalo1000000673	0	3456925001	FOK			B-29330930	2022/03/09 16:38:00.946
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.087680	Limit	1.087680	112,405	8.89636			2022-03-09	16:51:58.613	2022-03-09	16:51:58.622	2022-03-11	FILLED		1646455800506-5650	1646455800506-5650	O20220309lalo1000000680			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	1.087680	Limit	1.087680	112,405	8.89636	CTB	CTB	2022-03-09	16:51:58.615	2022-03-09	16:51:58.622	2022-03-11	FILLED		O20220309lalo1000000681.1	1646455800506-5650	O20220309lalo1000000682	ADQHPTI0GJKOLO020007	ADQHPTIGGJGOLO02000702	FOK			56T8SUOOC9Q5810008NK1_00	2022/03/09 16:51:57.813
Trade		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	1.087680	Limit	1.087680	112,405	8.89636	CTB	CTB	2022-03-09	16:51:58.615	2022-03-09	16:51:58.622	2022-03-11			O20220309lalo1000000681.1	1646455800506-5650	O20220309lalo1000000682	ADQHPTI0GJKOLO020007	ADQHPTIGGJGOLO02000702	FOK			56T8SUOOC9Q5810008NK1_00	2022/03/09 16:51:57.813
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.760747					2022-03-09	14:02:18.973	2022-03-09	16:52:02.496	2022-03-11	CANCELED	User Cancel	1646455800506-5290	1646455800506-5290	O20220309lalo1000000465			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.694806	Limit	0.694806	515,588	9.69766			2022-03-09	16:54:14.467	2022-03-09	16:54:14.471	2022-03-11	FILLED		1646455800506-5664	1646455800506-5664	O20220309lalo1000000691			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.439250	Limit	1.439250	515,588	9.69766	DBR	DBR	2022-03-09	16:54:14.468	2022-03-09	16:54:14.471	2022-03-11	FILLED		O20220309lalo1000000692.1	1646455800506-5664	O20220309lalo1000000693	583232620157023932	161160892579395266	IOC	NYKRABFX1		2743632874	2022/03/09 16:54:13.813
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.439250	Limit	1.439250	515,588	9.69766	DBR	DBR	2022-03-09	16:54:14.468	2022-03-09	16:54:14.471	2022-03-11			O20220309lalo1000000692.1	1646455800506-5664	O20220309lalo1000000693	583232620157023932	161160892579395266	IOC	NYKRABFX1		2743632874	2022/03/09 16:54:13.813
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	4,000,000	SEK		Limit	0.693157					2022-03-09	14:23:20.236	2022-03-09	16:54:21.115	2022-03-11	CANCELED	User Cancel	1646455800506-5405	1646455800506-5405	O20220309lalo1000000512			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	BUY		0	500,000	EUR		Limit	1.093560					2022-03-09	09:43:58.012	2022-03-09	16:54:50.357	2022-03-11	CANCELED	User Cancel	1646455800506-4746	1646455800506-4746	O20220309lalo1000000127			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	AUD/DKK	SELL		0	1,800,000	AUD		Limit	4.969400					2022-03-09	14:19:56.585	2022-03-09	16:54:52.591	2022-03-11	CANCELED	User Cancel	1646455800506-5397	1646455800506-5397	O20220309lalo1000000510			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/SEK	SELL		300,000	300,000	USD	9.699440	Limit	9.699410	300,000	9.69941			2022-03-09	16:55:17.949	2022-03-09	16:55:17.965	2022-03-11	FILLED		1646455800506-5674	1646455800506-5674	O20220309lalo1000000706			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	DBR	100,000	100,000	USD	9.699500	Limit	9.699500	100,000	9.69950	DBR	DBR	2022-03-09	16:55:17.951	2022-03-09	16:55:17.953	2022-03-11	FILLED		O20220309lalo1000000707.1	1646455800506-5674	O20220309lalo1000000708	583232620157658759	161160892580030092	IOC	NYKRABFX1		2743676697	2022/03/09 16:55:17.939
Trade		USD/SEK	SELL	DBR	100,000	100,000	USD	9.699500	Limit	9.699500	100,000	9.69950	DBR	DBR	2022-03-09	16:55:17.951	2022-03-09	16:55:17.953	2022-03-11			O20220309lalo1000000707.1	1646455800506-5674	O20220309lalo1000000708	583232620157658759	161160892580030092	IOC	NYKRABFX1		2743676697	2022/03/09 16:55:17.939
Child		USD/SEK	SELL	UBS	200,000	200,000	USD	9.699410	Limit	9.699410	200,000	9.69941	UBS	UBS	2022-03-09	16:55:17.951	2022-03-09	16:55:17.965	2022-03-11	FILLED		O20220309lalo1000000707.2	1646455800506-5674	O20220309lalo1000000709	POA3BFQKQATU7A	QOA3B1QKQAEGQ7	IOC			4583951108177259554_b1	2022/03/09 16:55:17.404
Trade		USD/SEK	SELL	UBS	200,000	200,000	USD	9.699410	Limit	9.699410	200,000	9.69941	UBS	UBS	2022-03-09	16:55:17.951	2022-03-09	16:55:17.965	2022-03-11			O20220309lalo1000000707.2	1646455800506-5674	O20220309lalo1000000709	POA3BFQKQATU7A	QOA3B1QKQAEGQ7	IOC			4583951108177259554_b1	2022/03/09 16:55:17.404
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.739680	Limit	6.739680	1,000,000	6.73968			2022-03-09	16:55:33.457	2022-03-09	16:55:33.462	2022-03-11	FILLED		1646455800506-5679	1646455800506-5679	O20220309lalo1000000722			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.739680	Limit	6.739680	1,000,000	6.73968	JPM	JPM	2022-03-09	16:55:33.458	2022-03-09	16:55:33.462	2022-03-11	FILLED		O20220309lalo1000000723.1	1646455800506-5679	O20220309lalo1000000724	XE-829FYD	XE-829FYD	IOC	MDAPI NYKREDIT ST		78872	2022/03/09 16:55:32.687
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.739680	Limit	6.739680	1,000,000	6.73968	JPM	JPM	2022-03-09	16:55:33.458	2022-03-09	16:55:33.462	2022-03-11			O20220309lalo1000000723.1	1646455800506-5679	O20220309lalo1000000724	XE-829FYD	XE-829FYD	IOC	MDAPI NYKREDIT ST		78872	2022/03/09 16:55:32.687
Parent	Kreafunk ApS B1	EUR/USD.FWD.20220309	BUY		1,400	1,400	EUR	1.094757	Limit	1.094757	1,533	1.09476			2022-03-09	08:24:51.646	2022-03-09	08:24:51.646	2022-03-09	FILLED		1646455801068-1925	1646455801068-1925	O20220309lold1000000001			FOK	AFTALE_34221545	Default	AZ7N3Wm0CWb
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220309	SELL		630,000	630,000	EUR	7.444238	Limit	7.444238	687,733	1.09164			2022-03-09	08:28:47.335	2022-03-09	08:28:47.334	2022-03-09	FILLED		1646455801068-1956	1646455801068-1956	O20220309lold1000000002			FOK	54719664213	Default	64dc5GZmD7G
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20220309	SELL		15,000	15,000	EUR	7.424785	Limit	7.424785	16,375	1.09164			2022-03-09	08:56:30.606	2022-03-09	08:56:30.606	2022-03-09	FILLED		1646455801068-1969	1646455801068-1969	O20220309lold1000000003			FOK	54709679484	Default	D09ULYHd0pL
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/SEK	SELL		400,000	400,000	EUR	10.793680	Limit	10.793680	436,662	1.09165			2022-03-09	09:09:52.635	2022-03-09	09:09:52.635	2022-03-11	FILLED		BLP.RFQ.832962808_NYKT	BLP.RFQ.832962808_NYKT	O20220309lold1000000004			FOK	L_12719280	Default	80E5dIhCQfT
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/NOK	SELL		1,000,000	1,000,000	EUR	9.767250	Limit	9.767250	1,091,655	1.09165			2022-03-09	09:10:32.431	2022-03-09	09:10:32.431	2022-03-11	FILLED		BLP.RFQ.832962851_NYKT	BLP.RFQ.832962851_NYKT	O20220309lold1000000005			FOK	L_12719280	Default	6X8735QWOqQ
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220318	BUY		1,000,000	1,000,000	USD	6.812500	Limit	6.812500	1,000,000	6.81250			2022-03-09	09:16:29.184	2022-03-09	09:16:29.184	2022-03-18	FILLED		BLP.RFQ.832963446_NYKE	BLP.RFQ.832963446_NYKE	O20220309lold1000000006			FOK	L_123NYK_AKTIER	Default	5ujliS3iLUo
Parent	Jeka Fish A/S	NOK/DKK.FWD.20220309	BUY		318,000	318,000	NOK	0.764095	Limit	0.764095	35,515	8.95385			2022-03-09	09:33:58.814	2022-03-09	09:33:58.814	2022-03-09	FILLED		1646455801068-1999	1646455801068-1999	O20220309lold1000000007			FOK	AFTALE_76129010	Default	1JgLOmTMUSB
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20220318	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.001065 (6.796400 / 6.795335)	Limit	-0.001065 (6.796400 / 6.795335)	2,000,000	6.79640			2022-03-09	09:39:36.981	2022-03-09	09:39:36.981	2022-03-11	FILLED		BLP.RFQ.832965995_VJYB	BLP.RFQ.832965995_VJYB	O20220309lold1000000008			FOK	L_34631328	Default	DbXtEMWgHfX
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220309	SELL		10,000	10,000	EUR	7.429955	Limit	7.429955	10,917	1.09165			2022-03-09	09:40:49.513	2022-03-09	09:40:49.513	2022-03-09	FILLED		1646455801068-2011	1646455801068-2011	O20220309lold1000000009			FOK	81179633485	Default	4Lu15pYv6V0
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,000,000	1,000,000	USD	6.793180	Limit	6.793180	1,000,000	6.79318			2022-03-09	09:51:57.598	2022-03-09	09:51:57.597	2022-03-11	FILLED		1646455801068-2023	1646455801068-2023	O20220309lold1000000010			FOK	AFTALE_21370738	Default	8Ax5LRwHM28
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220317	BUY		154,000	154,000	SEK	0.691375	Limit	0.691375	15,555	9.90017			2022-03-09	09:59:34.355	2022-03-09	09:59:34.355	2022-03-17	FILLED		1646455801068-2039	1646455801068-2039	O20220309lold1000000011			FOK	AFTALE_71223418	Default	8WbfcxDjAYj
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220328	BUY		86,000	86,000	SEK	0.691172	Limit	0.691172	8,687	9.90017			2022-03-09	09:59:45.465	2022-03-09	09:59:45.465	2022-03-28	FILLED		1646455801068-2041	1646455801068-2041	O20220309lold1000000012			FOK	AFTALE_71223418	Default	DJ50Eq52wxC
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20220309	SELL		38,000	38,000	EUR	7.430170	Limit	7.430170	41,611	1.09501			2022-03-09	10:08:41.655	2022-03-09	10:08:41.655	2022-03-09	FILLED		1646455801068-2060	1646455801068-2060	O20220309lold1000000013			FOK	AFTALE_32277594	Default	5lLF6EDfJdw
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		110,000	110,000	SEK	0.102180	Limit	0.102180	11,240	0.10218			2022-03-09	10:53:42.189	2022-03-09	10:53:42.189	2022-03-11	FILLED		1646455801068-2098	1646455801068-2098	O20220309lold1000000014			FOK	AFTALE_36946709	Default	9Y1bGI12SqX
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		10,000	10,000	EUR	1.100300	Limit	1.100300	11,003	1.10030			2022-03-09	10:54:10.468	2022-03-09	10:54:10.468	2022-03-11	FILLED		1646455801068-2100	1646455801068-2100	O20220309lold1000000015			FOK	AFTALE_36946709	Default	DXv1reLbxWM
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.147810	Limit	0.147810	14,781	0.14781			2022-03-09	10:54:39.526	2022-03-09	10:54:39.526	2022-03-11	FILLED		1646455801068-2102	1646455801068-2102	O20220309lold1000000016			FOK	AFTALE_36946709	Default	2trvx5nrXxg
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20220401	SELL		14,000,000 / 14,000,000	14,000,000 / 14,000,000	PLN	-0.003842 (1.542500 / 1.538658)	Limit	-0.003842 (1.542500 / 1.538658)	3,173,484	4.41155			2022-03-09	11:16:52.274	2022-03-09	11:16:52.274	2022-03-11	FILLED		BLP.RFQ.832978105_DAAN	BLP.RFQ.832978105_DAAN	O20220309lold1000000017			FOK	L_31843219	Default	ArGOPLfSc5W
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CHF/DKK.SWP.SPOT.20220401	SELL		150,000 / 150,000	150,000 / 150,000	CHF	0.000516 (7.303140 / 7.303656)	Limit	0.000516 (7.303140 / 7.303656)	161,633	0.92803			2022-03-09	11:17:34.888	2022-03-09	11:17:34.888	2022-03-11	FILLED		BLP.RFQ.832978159_DAAN	BLP.RFQ.832978159_DAAN	O20220309lold1000000018			FOK	L_31843219	Default	29qL1uiM7dF
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	JPY/DKK.SWP.SPOT.20220401	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	JPY	-0.00001536 (0.05851730 / 0.05850194)	Limit	-0.00001536 (0.05851730 / 0.05850194)	172,626	115.8575000			2022-03-09	11:18:04.972	2022-03-09	11:18:04.972	2022-03-11	FILLED		BLP.RFQ.832978194_DAAN	BLP.RFQ.832978194_DAAN	O20220309lold1000000019			FOK	L_31843219	Default	2RsL3JAuHOk
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20220401	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000390 (0.205220 / 0.204830)	Limit	-0.000390 (0.205220 / 0.204830)	151,121	33.08600			2022-03-09	11:18:37.820	2022-03-09	11:18:37.820	2022-03-11	FILLED		BLP.RFQ.832978272_DAAN	BLP.RFQ.832978272_DAAN	O20220309lold1000000020			FOK	L_31843219	Default	7wBXh0rf44v
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220427	SELL		11,535,000	11,535,000	USD	6.767659	Limit	6.767659	11,535,000	6.76766			2022-03-09	11:46:55.721	2022-03-09	11:46:55.721	2022-04-27	FILLED		BLP.RFQ.832981789_NYPM	BLP.RFQ.832981789_NYPM	O20220309lold1000000021			FOK	L_123NYK_PM	Default	96mv1ChOdrX
Parent	Thorkild Larsen A/S B1	DKK/EUR.FWD.20220309	BUY		19,000	19,000	EUR	0.133848	Limit	0.133848	20,828	1.09620			2022-03-09	12:23:44.411	2022-03-09	12:23:44.411	2022-03-09	FILLED		1646455801068-2157	1646455801068-2157	O20220309lold1000000022			FOK	54702032612	Default	2Mo9LpdpleP
Parent	Bloomberg RFS / ?ANDERS CHRISTIANSEN	JPY/DKK.SWP.SPOT.20220603	SELL		2,500,000,000 / 1,500,000,000	2,500,000,000 / 1,500,000,000	JPY	-0.00006403 (0.05859900 / 0.05853497)	Limit	-0.00006403 (0.05859900 / 0.05853497)	12,945,375	115.8715000			2022-03-09	12:42:08.022	2022-03-09	12:42:08.022	2022-03-11	FILLED		BLP.RFQ.832986871_APPD	BLP.RFQ.832986871_APPD	O20220309lold1000000023			FOK	L_18530899	Default	Dol8b6gVV8Q
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20220310	SELL		1,500,000	1,500,000	EUR	7.443823	Limit	7.443823	1,644,300	1.09620			2022-03-09	12:50:02.862	2022-03-09	12:50:02.862	2022-03-10	FILLED		BLP.RFQ.832987468_FNPP	BLP.RFQ.832987468_FNPP	O20220309lold1000000024			FOK	L_43213187	Default	4SnWdPg0O9g
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220309	SELL		600,000	600,000	EUR	7.441818	Limit	7.441818	658,308	1.09718			2022-03-09	13:22:38.873	2022-03-09	13:22:38.873	2022-03-09	FILLED		1646455801068-2184	1646455801068-2184	O20220309lold1000000025			FOK	AFTALE_26632773	Default	x1qVPoFY9L
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220309	SELL		350,000	350,000	EUR	7.441818	Limit	7.441818	384,013	1.09718			2022-03-09	13:23:33.810	2022-03-09	13:23:33.810	2022-03-09	FILLED		1646455801068-2186	1646455801068-2186	O20220309lold1000000026			FOK	AFTALE_26632773	Default	FDN0UVK4R7
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	BUY		250,000	250,000	CAD	5.284160	Limit	5.284160	194,801	1.28336			2022-03-09	13:33:01.527	2022-03-09	13:33:01.527	2022-03-11	FILLED		BLP.RFQ.832991797_SEMC	BLP.RFQ.832991797_SEMC	O20220309lold1000000027			FOK	L_4320921630	Default	mAh1KIHfJf
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		30,000	30,000	GBP	8.922070	Limit	8.922070	39,479	0.75990			2022-03-09	13:33:51.401	2022-03-09	13:33:51.401	2022-03-11	FILLED		BLP.RFQ.832991852_SEMC	BLP.RFQ.832991852_SEMC	O20220309lold1000000028			FOK	L_4320921630	Default	9iAJ3fFhdrF
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	BUY		9,000,000	9,000,000	JPY	0.05853733	Limit	0.05853733	77,639	115.9210000			2022-03-09	13:34:44.529	2022-03-09	13:34:44.529	2022-03-11	FILLED		BLP.RFQ.832992038_SEMC	BLP.RFQ.832992038_SEMC	O20220309lold1000000029			FOK	L_4320921630	Default	BW2Z1SrUKY6
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/USD	SELL		500,000	500,000	EUR	1.097400	Limit	1.097400	548,700	1.09740			2022-03-09	13:36:39.023	2022-03-09	13:36:39.023	2022-03-11	FILLED		BLP.RFQ.832992166_SEMC	BLP.RFQ.832992166_SEMC	O20220309lold1000000030			FOK	L_4320921630	Default	CDl0C2S34Bt
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220309	BUY		5,350	5,350	EUR	7.454166	Limit	7.454166	5,870	1.09718			2022-03-09	13:40:21.235	2022-03-09	13:40:21.235	2022-03-09	FILLED		1646455801068-2214	1646455801068-2214	O20220309lold1000000031			FOK	AFTALE_28331843	Default	7clEKha3bq
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	AUD/DKK.FWD.20220426	SELL		1,800,000	1,800,000	AUD	4.962305	Limit	4.962305	1,318,410	1.36528			2022-03-09	13:56:21.484	2022-03-09	13:56:21.484	2022-04-26	FILLED		BLP.RFQ.832993891_TRYG	BLP.RFQ.832993891_TRYG	O20220309lold1000000032			FOK	L_123TRYG	Default	2Zsp42Sd3b5
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SEK/DKK.FWD.20220425	BUY		3,300,000	3,300,000	SEK	0.692687	Limit	0.692687	336,906	9.79501			2022-03-09	13:57:58.292	2022-03-09	13:57:58.292	2022-04-25	FILLED		BLP.RFQ.832994122_TRYG	BLP.RFQ.832994122_TRYG	O20220309lold1000000033			FOK	L_123TRYG	Default	5Xs3AlKQeLw
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	MXN/DKK.FWD.20220425	BUY		4,100,000	4,100,000	MXN	0.318272	Limit	0.318272	193,647	21.17253			2022-03-09	13:58:18.774	2022-03-09	13:58:18.774	2022-04-25	FILLED		BLP.RFQ.832994142_TRYG	BLP.RFQ.832994142_TRYG	O20220309lold1000000034			FOK	L_123TRYG	Default	5J9aeQ8WlPu
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220318	BUY		200,000	200,000	USD	6.774109	Limit	6.774109	200,000	6.77411			2022-03-09	14:03:49.606	2022-03-09	14:03:49.606	2022-03-18	FILLED		BLP.RFQ.832994752_NYKE	BLP.RFQ.832994752_NYKE	O20220309lold1000000035			FOK	L_123NYK_AKTIER	Default	B5nmRHallXk
Parent	Bravo Tours 1998 A/S B4	DKK/USD.FWD.20220309	BUY		500,000	500,000	USD	0.146880	Limit	0.146880	500,000	0.14688			2022-03-09	14:14:55.744	2022-03-09	14:14:55.744	2022-03-09	FILLED		1646455801068-2222	1646455801068-2222	O20220309lold1000000036			FOK	54712035806	Default	1646455800506-5325
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220309	BUY		220,000	220,000	EUR	7.463900	Limit	7.463900	241,662	1.09846			2022-03-09	14:18:13.169	2022-03-09	14:18:13.169	2022-03-09	FILLED		1646455801068-2235	1646455801068-2235	O20220309lold1000000037			FOK	81179659379	Default	1646455800506-5392
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		20,000	20,000	USD	6.768580	Limit	6.768580	20,000	6.76858			2022-03-09	14:21:59.018	2022-03-09	14:21:59.018	2022-03-11	FILLED		BLP.RFQ.832996917_SEMC	BLP.RFQ.832996917_SEMC	O20220309lold1000000038			FOK	L_4320921630	Default	Q3MYomc184
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		105,000	105,000	EUR	7.443820	Limit	7.443820	115,339	1.09846			2022-03-09	14:24:12.001	2022-03-09	14:24:12.001	2022-03-11	FILLED		BLP.RFQ.832997150_SEMC	BLP.RFQ.832997150_SEMC	O20220309lold1000000039			FOK	L_4320921630	Default	8HRJnjvB6rC
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220309	SELL		63,000	63,000	EUR	7.433750	Limit	7.433750	69,203	1.09846			2022-03-09	14:29:39.146	2022-03-09	14:29:39.146	2022-03-09	FILLED		1646455801068-2245	1646455801068-2245	O20220309lold1000000040			FOK	81179501007	Default	1646455800506-5438
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220824	BUY		18,000	18,000	USD	6.735323	Limit	6.735323	18,000	6.73532			2022-03-09	14:57:56.237	2022-03-09	14:57:56.237	2022-08-24	FILLED		1646455801068-2266	1646455801068-2266	O20220309lold1000000041			FOK	AFTALE_26688248	Default	7QU3cf9hRFt
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20220309	SELL		300,000	300,000	NOK	0.756280	Limit	0.756280	33,704	8.90111			2022-03-09	15:14:17.987	2022-03-09	15:14:17.987	2022-03-09	FILLED		1646455801068-2284	1646455801068-2284	O20220309lold1000000042			FOK	AFTALE_32277594	Default	1646455800506-5491
Parent	Plast Team A/S B2	PLN/DKK.FWD.20220309	BUY		800,000	800,000	PLN	1.560050	Limit	1.560050	183,311	4.36416			2022-03-09	15:19:23.770	2022-03-09	15:19:23.769	2022-03-09	FILLED		1646455801068-2298	1646455801068-2298	O20220309lold1000000043			FOK	AFTALE_19719685	Default	1646455800506-5514
Parent	Plast Team A/S B2	EUR/DKK.FWD.20220309	BUY		1,500,000	1,500,000	EUR	7.458830	Limit	7.458830	1,652,138	1.10142			2022-03-09	15:20:07.298	2022-03-09	15:20:07.298	2022-03-09	FILLED		1646455801068-2300	1646455801068-2300	O20220309lold1000000044			FOK	AFTALE_19719685	Default	1646455800506-5520
Parent	C & H System A/S	PLN/DKK.FWD.20220314	BUY		200,000	200,000	PLN	1.568578	Limit	1.568578	45,828	4.36416			2022-03-09	15:31:20.948	2022-03-09	15:31:20.948	2022-03-14	FILLED		1646455801068-2323	1646455801068-2323	O20220309lold1000000045			FOK	AFTALE_13879206	Default	B2xBk6UoYAE
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		30,000	30,000	SEK	0.103530	Limit	0.103530	3,106	0.10353			2022-03-09	15:48:32.453	2022-03-09	15:48:32.453	2022-03-11	FILLED		1646455801068-2348	1646455801068-2348	O20220309lold1000000046			FOK	81179502518	Default	CRUKRw4TEMl
Parent	Geoinfo A/S B2	USD/DKK.FWD.20220519	BUY		15,000	15,000	USD	6.752001	Limit	6.752001	15,000	6.75200			2022-03-09	16:12:23.012	2022-03-09	16:12:23.012	2022-05-19	FILLED		1646455801068-2376	1646455801068-2376	O20220309lold1000000047			FOK	AFTALE_15524286	Default	D11TrPDHGYN
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20220309	SELL		245,000	245,000	SEK	0.693220	Limit	0.693220	25,264	9.69766			2022-03-09	16:17:08.074	2022-03-09	16:17:08.073	2022-03-09	FILLED		1646455801068-2394	1646455801068-2394	O20220309lold1000000048			FOK	AFTALE_32277594	Default	62ScuAZkDN4
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		400,000	400,000	EUR	7.442790	Limit	7.442790	441,254	1.10313			2022-03-09	16:24:15.737	2022-03-09	16:24:15.737	2022-03-11	FILLED		BLP.RFQ.833017019_SEMC	BLP.RFQ.833017019_SEMC	O20220309lold1000000049			FOK	L_4320921630	Default	DKDqNrSLiaJ
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20220309	SELL		1,700,000	1,700,000	SEK	0.692600	Limit	0.692600	175,300	9.69766			2022-03-09	16:32:04.972	2022-03-09	16:32:04.972	2022-03-09	FILLED		1646455801068-2401	1646455801068-2401	O20220309lold1000000050			FOK	AFTALE_27908780	Default	1646455800506-5589
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.20220310.20220407	SELL		20,000,076 / 20,000,076	20,000,076 / 20,000,076	DKK	-0.005540 (6.747931 / 6.742390)	Limit	-0.005540 (6.747931 / 6.742390)	2,964,131	6.74736			2022-03-09	16:36:01.152	2022-03-09	16:36:01.152	2022-03-10	FILLED		BLP.RFQ.833018801_MARA	BLP.RFQ.833018801_MARA	O20220309lold1000000051			FOK	L_123MARA	Default	3rv46KcBkVu
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/CNH	BUY		200,000,000	200,000,000	CNH	6.322580	Limit	6.322580	31,632,656	6.32258			2022-03-09	16:36:49.581	2022-03-09	16:36:49.581	2022-03-11	FILLED		BLP.RFQ.833018819_DSVC	BLP.RFQ.833018819_DSVC	O20220309lold1000000052			FOK	L_58233528	Default	EvDNtcr9bBp
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.692473	Limit	0.692469	308,951	9.71028			2022-03-10	09:05:36.713	2022-03-10	09:10:36.185	2022-03-14	FILLED		1646455800506-6345	1646455800506-6345	O20220310lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	3,000,000	3,000,000	SEK	1.444100	Limit	1.444100	308,951	9.71028	UBS	UBS	2022-03-10	09:10:36.172	2022-03-10	09:10:36.185	2022-03-14	FILLED		O20220310lalo1000000002.1	1646455800506-6345	O20220310lalo1000000004	POA3BFQKQATU7S	QOA3B1QKQAEGYW	IOC			4578381531861705739_b1	2022/03/10 09:10:36.171
Trade		DKK/SEK	BUY	UBS	3,000,000	3,000,000	SEK	1.444100	Limit	1.444100	308,951	9.71028	UBS	UBS	2022-03-10	09:10:36.172	2022-03-10	09:10:36.185	2022-03-14			O20220310lalo1000000002.1	1646455800506-6345	O20220310lalo1000000004	POA3BFQKQATU7S	QOA3B1QKQAEGYW	IOC			4578381531861705739_b1	2022/03/10 09:10:36.171
Parent	Lars Bryld-Petersen	USD/DKK	SELL		150,000	150,000	USD	6.739800	Limit	6.739800	150,000	6.73980			2022-03-10	09:15:48.820	2022-03-10	09:15:48.824	2022-03-14	FILLED		1646455800506-6365	1646455800506-6365	O20220310lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	150,000	150,000	USD	6.739800	Limit	6.739800	150,000	6.73980	DBR	DBR	2022-03-10	09:15:48.821	2022-03-10	09:15:48.824	2022-03-14	FILLED		O20220310lalo1000000012.1	1646455800506-6365	O20220310lalo1000000013	583232620745967464	161160893168338800	IOC	NYKRABFX1		2759053262	2022/03/10 09:15:48.473
Trade		USD/DKK	SELL	DBR	150,000	150,000	USD	6.739800	Limit	6.739800	150,000	6.73980	DBR	DBR	2022-03-10	09:15:48.821	2022-03-10	09:15:48.824	2022-03-14			O20220310lalo1000000012.1	1646455800506-6365	O20220310lalo1000000013	583232620745967464	161160893168338800	IOC	NYKRABFX1		2759053262	2022/03/10 09:15:48.473
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20220615	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	GBP	-0.034876 (8.865170 / 8.830294)	Limit	-0.034876 (8.865170 / 8.830294)	79,005,583	0.75944			2022-03-10	09:28:26.980	2022-03-10	09:28:27.000	2022-03-14	FILLED		1646455800506-6382	1646455800506-6382	O20220310lalo1000000022			FOK	Default	Default	JPM#1316427480549-B
Child		GBP/DKK.SWP.SPOT.20220615	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	GBP	-0.034876 (8.865170 / 8.830294)	Limit	-0.034876 (8.865170 / 8.830294)	79,005,583	0.75944	JPM	JPM	2022-03-10	09:28:26.981	2022-03-10	09:28:27.000	2022-03-14	FILLED		4kgAAF8tpNo	1646455800506-6382	O20220310lalo1000000023	XE-82DS4B	XE-82DS4B	FOK	MDAPI NYKREDIT SMARTTRADE		1316427480549-B
Trade		GBP/DKK.SWP.SPOT.20220615	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	GBP	-0.034876 (8.865170 / 8.830294)	Limit	-0.034876 (8.865170 / 8.830294)	79,005,583	0.75944	JPM	JPM	2022-03-10	09:28:26.981	2022-03-10	09:28:27.000	2022-03-14			4kgAAF8tpNo	1646455800506-6382	O20220310lalo1000000023	XE-82DS4B	XE-82DS4B	FOK	MDAPI NYKREDIT SMARTTRADE		1316427480549-B
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		45,000,000	45,000,000	NOK	0.752923	Limit	0.752926	5,039,733	8.92904			2022-03-10	09:35:48.071	2022-03-10	09:35:48.086	2022-03-14	FILLED		1646455800506-6395	1646455800506-6395	O20220310lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	9,828,014	9,828,014	NOK	1.328110	Limit	1.328110	1,100,679	8.92904	JPM	JPM	2022-03-10	09:35:48.072	2022-03-10	09:35:48.077	2022-03-14	FILLED		O20220310lalo1000000029.1	1646455800506-6395	O20220310lalo1000000030	XE-82DBF1	XE-82DBF1	IOC	MDAPI NYKREDIT ST		108013	2022/03/10 09:35:48.001
Trade		DKK/NOK	SELL	JPM	9,828,014	9,828,014	NOK	1.328110	Limit	1.328110	1,100,679	8.92904	JPM	JPM	2022-03-10	09:35:48.072	2022-03-10	09:35:48.077	2022-03-14			O20220310lalo1000000029.1	1646455800506-6395	O20220310lalo1000000030	XE-82DBF1	XE-82DBF1	IOC	MDAPI NYKREDIT ST		108013	2022/03/10 09:35:48.001
Child		DKK/NOK	SELL	JPM	9,828,162	9,828,162	NOK	1.328130	Limit	1.328130	1,100,696	8.92904	JPM	JPM	2022-03-10	09:35:48.072	2022-03-10	09:35:48.079	2022-03-14	FILLED		O20220310lalo1000000029.2	1646455800506-6395	O20220310lalo1000000031	XE-82DBF2	XE-82DBF2	IOC	MDAPI NYKREDIT ST		108014	2022/03/10 09:35:48.001
Trade		DKK/NOK	SELL	JPM	9,828,162	9,828,162	NOK	1.328130	Limit	1.328130	1,100,696	8.92904	JPM	JPM	2022-03-10	09:35:48.072	2022-03-10	09:35:48.079	2022-03-14			O20220310lalo1000000029.2	1646455800506-6395	O20220310lalo1000000031	XE-82DBF2	XE-82DBF2	IOC	MDAPI NYKREDIT ST		108014	2022/03/10 09:35:48.001
Child		DKK/NOK	SELL	UBS	19,922,549	19,922,549	NOK	1.328180	Limit	1.328180	2,231,207	8.92904	UBS	UBS	2022-03-10	09:35:48.072	2022-03-10	09:35:48.084	2022-03-14	FILLED		O20220310lalo1000000029.4	1646455800506-6395	O20220310lalo1000000033	POA3BFQKQATU7X	QOA3B1QKQAEGZI	IOC			4578383077652164620_o1	2022/03/10 09:35:45.732
Trade		DKK/NOK	SELL	UBS	19,922,549	19,922,549	NOK	1.328180	Limit	1.328180	2,231,207	8.92904	UBS	UBS	2022-03-10	09:35:48.072	2022-03-10	09:35:48.084	2022-03-14			O20220310lalo1000000029.4	1646455800506-6395	O20220310lalo1000000033	POA3BFQKQATU7X	QOA3B1QKQAEGZI	IOC			4578383077652164620_o1	2022/03/10 09:35:45.732
Child		DKK/NOK	SELL	DBK	5,421,275	5,421,275	NOK	1.328200	Limit	1.328200	607,151	8.92904	DBK	DBK	2022-03-10	09:35:48.072	2022-03-10	09:35:48.086	2022-03-14	FILLED		O20220310lalo1000000029.3	1646455800506-6395	O20220310lalo1000000032	0	3456925183	FOK			O-33763553	2022/03/10 09:35:44.427
Trade		DKK/NOK	SELL	DBK	5,421,275	5,421,275	NOK	1.328200	Limit	1.328200	607,151	8.92904	DBK	DBK	2022-03-10	09:35:48.072	2022-03-10	09:35:48.086	2022-03-14			O20220310lalo1000000029.3	1646455800506-6395	O20220310lalo1000000032	0	3456925183	FOK			O-33763553	2022/03/10 09:35:44.427
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.753761	Limit	0.753761	111,994	8.92904			2022-03-10	09:40:09.780	2022-03-10	09:40:09.793	2022-03-14	FILLED		1646455800506-6409	1646455800506-6409	O20220310lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.326680	Limit	1.326680	111,994	8.92904	UBS	UBS	2022-03-10	09:40:09.781	2022-03-10	09:40:09.793	2022-03-14	FILLED		O20220310lalo1000000059.1	1646455800506-6409	O20220310lalo1000000060	POA3BFQKQATU7Y	QOA3B1QKQAEGZP	IOC			4578383347318157314_o1	2022/03/10 09:40:09.078
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.326680	Limit	1.326680	111,994	8.92904	UBS	UBS	2022-03-10	09:40:09.781	2022-03-10	09:40:09.793	2022-03-14			O20220310lalo1000000059.1	1646455800506-6409	O20220310lalo1000000060	POA3BFQKQATU7Y	QOA3B1QKQAEGZP	IOC			4578383347318157314_o1	2022/03/10 09:40:09.078
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.691463	Limit	0.691442	205,967	9.71028			2022-03-10	09:25:31.396	2022-03-10	09:40:24.221	2022-03-14	FILLED		1646455800506-6377	1646455800506-6377	O20220310lalo1000000020			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.446210	Limit	1.446210	205,967	9.71028	UBS	UBS	2022-03-10	09:40:24.211	2022-03-10	09:40:24.221	2022-03-14	FILLED		O20220310lalo1000000021.1	1646455800506-6377	O20220310lalo1000000068	POA3BFQKQATU7Z	QOA3B1QKQAEGZQ	IOC			4578383362813825025_o0	2022/03/10 09:40:24.211
Trade		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.446210	Limit	1.446210	205,967	9.71028	UBS	UBS	2022-03-10	09:40:24.211	2022-03-10	09:40:24.221	2022-03-14			O20220310lalo1000000021.1	1646455800506-6377	O20220310lalo1000000068	POA3BFQKQATU7Z	QOA3B1QKQAEGZQ	IOC			4578383362813825025_o0	2022/03/10 09:40:24.211
Parent	Lars Bryld-Petersen	USD/DKK	SELL		250,000	250,000	USD	6.740210	Limit	6.740210	250,000	6.74021			2022-03-10	09:43:33.295	2022-03-10	09:43:33.300	2022-03-14	FILLED		1646455800506-6416	1646455800506-6416	O20220310lalo1000000075			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.740210	Limit	6.740210	250,000	6.74021	JPM	JPM	2022-03-10	09:43:33.296	2022-03-10	09:43:33.300	2022-03-14	FILLED		O20220310lalo1000000076.1	1646455800506-6416	O20220310lalo1000000077	XE-82DBF3	XE-82DBF3	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 09:43:32.145
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.740210	Limit	6.740210	250,000	6.74021	JPM	JPM	2022-03-10	09:43:33.296	2022-03-10	09:43:33.300	2022-03-14			O20220310lalo1000000076.1	1646455800506-6416	O20220310lalo1000000077	XE-82DBF3	XE-82DBF3	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 09:43:32.145
Parent	Lars Bryld-Petersen	USD/MXN	SELL		300,000	300,000	USD	20.98760	Limit	20.98760	300,000	20.9876			2022-03-10	09:44:02.196	2022-03-10	09:44:02.210	2022-03-14	FILLED		1646455800506-6427	1646455800506-6427	O20220310lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/MXN	SELL	UBS	300,000	300,000	USD	20.98760	Limit	20.98760	300,000	20.9876	UBS	UBS	2022-03-10	09:44:02.197	2022-03-10	09:44:02.210	2022-03-14	FILLED		O20220310lalo1000000085.1	1646455800506-6427	O20220310lalo1000000086	POA3BFQKQATU80	QOA3B1QKQAEGZS	IOC			4587390783113059340_b0	2022/03/10 09:44:00.074
Trade		USD/MXN	SELL	UBS	300,000	300,000	USD	20.98760	Limit	20.98760	300,000	20.9876	UBS	UBS	2022-03-10	09:44:02.197	2022-03-10	09:44:02.210	2022-03-14			O20220310lalo1000000085.1	1646455800506-6427	O20220310lalo1000000086	POA3BFQKQATU80	QOA3B1QKQAEGZS	IOC			4587390783113059340_b0	2022/03/10 09:44:00.074
Parent	Lars Bryld-Petersen	GBP/ZAR	SELL		130,000	130,000	GBP	19.869350	Limit	19.869340	171,179	0.75944			2022-03-10	09:47:47.001	2022-03-10	09:47:55.668	2022-03-14	FILLED		1646455800506-6449	1646455800506-6449	O20220310lalo1000000093			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/ZAR	SELL	UBS	130,000	130,000	GBP	19.869350	Limit	19.869350	171,179	0.75944	UBS	UBS	2022-03-10	09:47:55.655	2022-03-10	09:47:55.668	2022-03-14	FILLED		O20220310lalo1000000094.1	1646455800506-6449	O20220310lalo1000000096	POA3BFQKQATU82	QOA3B1QKQAEGZX	IOC			4578383825091564561_b0	2022/03/10 09:47:55.654
Trade		GBP/ZAR	SELL	UBS	130,000	130,000	GBP	19.869350	Limit	19.869350	171,179	0.75944	UBS	UBS	2022-03-10	09:47:55.655	2022-03-10	09:47:55.668	2022-03-14			O20220310lalo1000000094.1	1646455800506-6449	O20220310lalo1000000096	POA3BFQKQATU82	QOA3B1QKQAEGZX	IOC			4578383825091564561_b0	2022/03/10 09:47:55.654
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		800,000	800,000	EUR	10.773310	Limit	10.773600	884,872	1.10609			2022-03-10	09:56:54.812	2022-03-10	09:56:55.878	2022-03-14	FILLED		1646455800506-6540	1646455800506-6540	O20220310lalo1000000103			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	UBS	800,000	800,000	EUR	10.773310	Limit	10.773310	884,872	1.10609	UBS	UBS	2022-03-10	09:56:55.869	2022-03-10	09:56:55.878	2022-03-14	FILLED		O20220310lalo1000000104.1	1646455800506-6540	O20220310lalo1000000106	POA3BFQKQATU84	QOA3B1QKQAEH00	IOC			4598650576594309126_o1	2022/03/10 09:56:55.868
Trade		EUR/SEK	BUY	UBS	800,000	800,000	EUR	10.773310	Limit	10.773310	884,872	1.10609	UBS	UBS	2022-03-10	09:56:55.869	2022-03-10	09:56:55.878	2022-03-14			O20220310lalo1000000104.1	1646455800506-6540	O20220310lalo1000000106	POA3BFQKQATU84	QOA3B1QKQAEH00	IOC			4598650576594309126_o1	2022/03/10 09:56:55.868
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20220615	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	GBP	-0.034934 (8.866970 / 8.832036)	Limit	-0.034934 (8.866970 / 8.832036)	78,976,500	0.75972			2022-03-10	10:01:21.302	2022-03-10	10:01:21.315	2022-03-14	FILLED		1646455800506-6547	1646455800506-6547	O20220310lalo1000000113			FOK	Default	Default	JPM#1316455215591-B
Child		GBP/DKK.SWP.SPOT.20220615	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	GBP	-0.034934 (8.866970 / 8.832036)	Limit	-0.034934 (8.866970 / 8.832036)	78,976,500	0.75972	JPM	JPM	2022-03-10	10:01:21.302	2022-03-10	10:01:21.315	2022-03-14	FILLED		AFLGi22SP9D	1646455800506-6547	O20220310lalo1000000114	XE-82DS51	XE-82DS51	FOK	MDAPI NYKREDIT SMARTTRADE		1316455215591-B
Trade		GBP/DKK.SWP.SPOT.20220615	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	GBP	-0.034934 (8.866970 / 8.832036)	Limit	-0.034934 (8.866970 / 8.832036)	78,976,500	0.75972	JPM	JPM	2022-03-10	10:01:21.302	2022-03-10	10:01:21.315	2022-03-14			AFLGi22SP9D	1646455800506-6547	O20220310lalo1000000114	XE-82DS51	XE-82DS51	FOK	MDAPI NYKREDIT SMARTTRADE		1316455215591-B
Parent	Lars Bryld-Petersen	PLN/SEK	BUY		1,300,000	1,300,000	PLN	2.233430	Limit	2.233430	298,000	4.36241			2022-03-10	10:04:22.433	2022-03-10	10:04:22.448	2022-03-14	FILLED		1646455800506-6559	1646455800506-6559	O20220310lalo1000000119			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/SEK	BUY	UBS	1,300,000	1,300,000	PLN	2.233430	Limit	2.233430	298,000	4.36241	UBS	UBS	2022-03-10	10:04:22.434	2022-03-10	10:04:22.448	2022-03-14	FILLED		O20220310lalo1000000120.1	1646455800506-6559	O20220310lalo1000000121	POA3BFQKQATU86	QOA3B1QKQAEH09	IOC			4578384829436965910_o0	2022/03/10 10:04:16.460
Trade		PLN/SEK	BUY	UBS	1,300,000	1,300,000	PLN	2.233430	Limit	2.233430	298,000	4.36241	UBS	UBS	2022-03-10	10:04:22.434	2022-03-10	10:04:22.448	2022-03-14			O20220310lalo1000000120.1	1646455800506-6559	O20220310lalo1000000121	POA3BFQKQATU86	QOA3B1QKQAEH09	IOC			4578384829436965910_o0	2022/03/10 10:04:16.460
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		300,000	300,000	GBP	8.867900	Limit	8.868100	394,883	0.75972			2022-03-10	10:10:39.932	2022-03-10	10:10:39.936	2022-03-14	FILLED		1646455800506-6572	1646455800506-6572	O20220310lalo1000000130			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.867900	Limit	8.867900	394,883	0.75972	DBR	DBR	2022-03-10	10:10:39.933	2022-03-10	10:10:39.936	2022-03-14	FILLED		O20220310lalo1000000131.1	1646455800506-6572	O20220310lalo1000000132	583232620778878586	161160893201249916	IOC	NYKRABFX1		2761345967	2022/03/10 10:10:39.723
Trade		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.867900	Limit	8.867900	394,883	0.75972	DBR	DBR	2022-03-10	10:10:39.933	2022-03-10	10:10:39.936	2022-03-14			O20220310lalo1000000131.1	1646455800506-6572	O20220310lalo1000000132	583232620778878586	161160893201249916	IOC	NYKRABFX1		2761345967	2022/03/10 10:10:39.723
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.752712	Limit	0.752706	334,737	8.96225			2022-03-10	10:10:08.675	2022-03-10	10:13:14.552	2022-03-14	FILLED		1646455800506-6568	1646455800506-6568	O20220310lalo1000000128			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	3,000,000	3,000,000	NOK	1.328530	Limit	1.328530	334,737	8.96225	UBS	UBS	2022-03-10	10:13:14.542	2022-03-10	10:13:14.552	2022-03-14	FILLED		O20220310lalo1000000129.1	1646455800506-6568	O20220310lalo1000000144	POA3BFQKQATU88	QOA3B1QKQAEH0D	IOC			4578385380432811010_o1	2022/03/10 10:13:14.541
Trade		DKK/NOK	SELL	UBS	3,000,000	3,000,000	NOK	1.328530	Limit	1.328530	334,737	8.96225	UBS	UBS	2022-03-10	10:13:14.542	2022-03-10	10:13:14.552	2022-03-14			O20220310lalo1000000129.1	1646455800506-6568	O20220310lalo1000000144	POA3BFQKQATU88	QOA3B1QKQAEH0D	IOC			4578385380432811010_o1	2022/03/10 10:13:14.541
Parent	Lars Bryld-Petersen	USD/DKK	SELL		300,000	300,000	USD	6.738510	Limit	6.738480	300,000	6.73851			2022-03-10	10:11:06.268	2022-03-10	10:13:56.701	2022-03-14	FILLED		1646455800506-6578	1646455800506-6578	O20220310lalo1000000139			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.738510	Limit	6.738510	300,000	6.73851	JPM	JPM	2022-03-10	10:13:56.696	2022-03-10	10:13:56.701	2022-03-14	FILLED		O20220310lalo1000000140.1	1646455800506-6578	O20220310lalo1000000152	XE-82DBF7	XE-82DBF7	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:13:56.694
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.738510	Limit	6.738510	300,000	6.73851	JPM	JPM	2022-03-10	10:13:56.696	2022-03-10	10:13:56.701	2022-03-14			O20220310lalo1000000140.1	1646455800506-6578	O20220310lalo1000000152	XE-82DBF7	XE-82DBF7	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:13:56.694
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	250,000	USD		Limit	6.735970					2022-03-10	10:17:06.626	2022-03-10	10:17:22.360	2022-03-14	CANCELED	User Cancel	1646455800506-6602	1646455800506-6602	O20220310lalo1000000161			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		30,000,000	30,000,000	USD	6.739250	Limit	6.739200	30,000,000	6.73928			2022-03-10	10:19:11.420	2022-03-10	10:20:04.485	2022-03-14	FILLED		1646455800506-6625	1646455800506-6625	O20220310lalo1000000167			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.739250	Limit	6.739250	1,000,000	6.73925	JPM	JPM	2022-03-10	10:19:28.814	2022-03-10	10:19:28.818	2022-03-14	FILLED		O20220310lalo1000000168.1	1646455800506-6625	O20220310lalo1000000170	XE-82DBF8	XE-82DBF8	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:19:28.812
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.739250	Limit	6.739250	1,000,000	6.73925	JPM	JPM	2022-03-10	10:19:28.814	2022-03-10	10:19:28.818	2022-03-14			O20220310lalo1000000168.1	1646455800506-6625	O20220310lalo1000000170	XE-82DBF8	XE-82DBF8	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:19:28.812
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.739300	Limit	6.739300	200,000	6.73930	DBR	DBR	2022-03-10	10:19:28.865	2022-03-10	10:19:28.868	2022-03-14	FILLED		O20220310lalo1000000168.2	1646455800506-6625	O20220310lalo1000000178	583232620784167901	161160893206539239	IOC	NYKRABFX1		2761735080	2022/03/10 10:19:28.864
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.739300	Limit	6.739300	200,000	6.73930	DBR	DBR	2022-03-10	10:19:28.865	2022-03-10	10:19:28.868	2022-03-14			O20220310lalo1000000168.2	1646455800506-6625	O20220310lalo1000000178	583232620784167901	161160893206539239	IOC	NYKRABFX1		2761735080	2022/03/10 10:19:28.864
Child		USD/DKK	SELL	CTB	0	1,100,000	USD		Limit	6.739350			CTB	CTB	2022-03-10	10:19:28.963	2022-03-10	10:19:28.968	2022-03-14	REJECTED	0 - Price moved beyond tolerance threshold	O20220310lalo1000000168.3	1646455800506-6625	O20220310lalo1000000186	ADRRVTI0GAKOLO030000	ADRRVTIGGAGOLO03000002	FOK			56TTVUOOC5A5LP0012K2Q_00	2022/03/10 10:19:28.961
Child		USD/DKK	SELL	CTB	0	1,100,000	USD		Limit	6.739240			CTB	CTB	2022-03-10	10:19:28.970	2022-03-10	10:19:28.980	2022-03-14	REJECTED	0 - Insufficient liquidity for trade request	O20220310lalo1000000168.5	1646455800506-6625	O20220310lalo1000000191	ADRRVTI0GAKOLO030002	ADRRVTIGGAGOLO03000201	FOK			56TTVUOOC5A5LP0012K33_00	2022/03/10 10:19:28.968
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.739240	Limit	6.739240	1,100,000	6.73924	CTB	CTB	2022-03-10	10:19:28.966	2022-03-10	10:19:28.981	2022-03-14	FILLED		O20220310lalo1000000168.4	1646455800506-6625	O20220310lalo1000000188	ADRRVTI0GAKOLO030001	ADRRVTIGGAGOLO03000102	FOK			56TTVUOOC5A5LP0012K31_00	2022/03/10 10:19:28.964
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.739240	Limit	6.739240	1,100,000	6.73924	CTB	CTB	2022-03-10	10:19:28.966	2022-03-10	10:19:28.981	2022-03-14			O20220310lalo1000000168.4	1646455800506-6625	O20220310lalo1000000188	ADRRVTI0GAKOLO030001	ADRRVTIGGAGOLO03000102	FOK			56TTVUOOC5A5LP0012K31_00	2022/03/10 10:19:28.964
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.739250	Limit	6.739250	500,000	6.73925	BAR	BAR	2022-03-10	10:19:29.471	2022-03-10	10:19:29.501	2022-03-14	FILLED		O20220310lalo1000000168.6	1646455800506-6625	O20220310lalo1000000200	Z001BWBL7E	O20220310lalo1000000168.6@1	FOK			UWZSQNMT61125011882670590	2022/03/10 10:19:29.470
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.739250	Limit	6.739250	500,000	6.73925	BAR	BAR	2022-03-10	10:19:29.471	2022-03-10	10:19:29.501	2022-03-14			O20220310lalo1000000168.6	1646455800506-6625	O20220310lalo1000000200	Z001BWBL7E	O20220310lalo1000000168.6@1	FOK			UWZSQNMT61125011882670590	2022/03/10 10:19:29.470
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.739470	Limit	6.739470	500,000	6.73947	BAR	BAR	2022-03-10	10:19:29.510	2022-03-10	10:19:29.542	2022-03-14	FILLED		O20220310lalo1000000168.7	1646455800506-6625	O20220310lalo1000000208	Z001BWBL7F	O20220310lalo1000000168.7@1	FOK			MCWVBBHR61125011882670525	2022/03/10 10:19:29.509
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.739470	Limit	6.739470	500,000	6.73947	BAR	BAR	2022-03-10	10:19:29.510	2022-03-10	10:19:29.542	2022-03-14			O20220310lalo1000000168.7	1646455800506-6625	O20220310lalo1000000208	Z001BWBL7F	O20220310lalo1000000168.7@1	FOK			MCWVBBHR61125011882670525	2022/03/10 10:19:29.509
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.739240	Limit	6.739240	5,000,000	6.73924	BAR	BAR	2022-03-10	10:19:29.511	2022-03-10	10:19:29.546	2022-03-14	FILLED		O20220310lalo1000000168.8	1646455800506-6625	O20220310lalo1000000210	Z001BWBL7G	O20220310lalo1000000168.8@1	FOK			HRAVVLXZ61125011882670522	2022/03/10 10:19:29.509
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.739240	Limit	6.739240	5,000,000	6.73924	BAR	BAR	2022-03-10	10:19:29.511	2022-03-10	10:19:29.546	2022-03-14			O20220310lalo1000000168.8	1646455800506-6625	O20220310lalo1000000210	Z001BWBL7G	O20220310lalo1000000168.8@1	FOK			HRAVVLXZ61125011882670522	2022/03/10 10:19:29.509
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.739230	Limit	6.739230	500,000	6.73923	BAR	BAR	2022-03-10	10:19:29.519	2022-03-10	10:19:29.549	2022-03-14	FILLED		O20220310lalo1000000168.9	1646455800506-6625	O20220310lalo1000000212	Z001BWBL7H	O20220310lalo1000000168.9@1	FOK			CINPDBXL61125011882670515	2022/03/10 10:19:29.517
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.739230	Limit	6.739230	500,000	6.73923	BAR	BAR	2022-03-10	10:19:29.519	2022-03-10	10:19:29.549	2022-03-14			O20220310lalo1000000168.9	1646455800506-6625	O20220310lalo1000000212	Z001BWBL7H	O20220310lalo1000000168.9@1	FOK			CINPDBXL61125011882670515	2022/03/10 10:19:29.517
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.739200	Limit	6.739200	5,000,000	6.73920	BAR	BAR	2022-03-10	10:19:29.520	2022-03-10	10:19:29.551	2022-03-14	FILLED		O20220310lalo1000000168.10	1646455800506-6625	O20220310lalo1000000214	Z001BWBL7I	O20220310lalo1000000168.10@1	FOK			ZAQLLFJJ61125011882670514	2022/03/10 10:19:29.518
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.739200	Limit	6.739200	5,000,000	6.73920	BAR	BAR	2022-03-10	10:19:29.520	2022-03-10	10:19:29.551	2022-03-14			O20220310lalo1000000168.10	1646455800506-6625	O20220310lalo1000000214	Z001BWBL7I	O20220310lalo1000000168.10@1	FOK			ZAQLLFJJ61125011882670514	2022/03/10 10:19:29.518
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739340	Limit	6.739340	100,000	6.73934	CTB	CTB	2022-03-10	10:19:29.570	2022-03-10	10:19:29.579	2022-03-14	FILLED		O20220310lalo1000000168.11	1646455800506-6625	O20220310lalo1000000240	ADRRVTI0GAKOLO030003	ADRRVTIGGAGOLO03000302	FOK			56TTVUOOC5A5LP0012K5K_00	2022/03/10 10:19:29.568
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739340	Limit	6.739340	100,000	6.73934	CTB	CTB	2022-03-10	10:19:29.570	2022-03-10	10:19:29.579	2022-03-14			O20220310lalo1000000168.11	1646455800506-6625	O20220310lalo1000000240	ADRRVTI0GAKOLO030003	ADRRVTIGGAGOLO03000302	FOK			56TTVUOOC5A5LP0012K5K_00	2022/03/10 10:19:29.568
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.739230	Limit	6.739230	4,000,000	6.73923	JPM	JPM	2022-03-10	10:19:34.577	2022-03-10	10:19:34.581	2022-03-14	FILLED		O20220310lalo1000000168.12	1646455800506-6625	O20220310lalo1000000248	XE-82DBF9	XE-82DBF9	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:19:34.576
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.739230	Limit	6.739230	4,000,000	6.73923	JPM	JPM	2022-03-10	10:19:34.577	2022-03-10	10:19:34.581	2022-03-14			O20220310lalo1000000168.12	1646455800506-6625	O20220310lalo1000000248	XE-82DBF9	XE-82DBF9	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:19:34.576
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.739200	Limit	6.739200	300,000	6.73920	DBR	DBR	2022-03-10	10:19:38.378	2022-03-10	10:19:38.382	2022-03-14	FILLED		O20220310lalo1000000168.13	1646455800506-6625	O20220310lalo1000000256	583232620784263035	161160893206634372	IOC	NYKRABFX1		2761740468	2022/03/10 10:19:38.377
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.739200	Limit	6.739200	300,000	6.73920	DBR	DBR	2022-03-10	10:19:38.378	2022-03-10	10:19:38.382	2022-03-14			O20220310lalo1000000168.13	1646455800506-6625	O20220310lalo1000000256	583232620784263035	161160893206634372	IOC	NYKRABFX1		2761740468	2022/03/10 10:19:38.377
Child		USD/DKK	SELL	JPM	2,000,000	2,000,000	USD	6.739200	Limit	6.739200	2,000,000	6.73920	JPM	JPM	2022-03-10	10:20:01.406	2022-03-10	10:20:01.411	2022-03-14	FILLED		O20220310lalo1000000168.14	1646455800506-6625	O20220310lalo1000000266	XE-82DBFA	XE-82DBFA	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:20:01.404
Trade		USD/DKK	SELL	JPM	2,000,000	2,000,000	USD	6.739200	Limit	6.739200	2,000,000	6.73920	JPM	JPM	2022-03-10	10:20:01.406	2022-03-10	10:20:01.411	2022-03-14			O20220310lalo1000000168.14	1646455800506-6625	O20220310lalo1000000266	XE-82DBFA	XE-82DBFA	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:20:01.404
Child		USD/DKK	SELL	JPM	0	2,000,000	USD		Limit	6.739280			JPM	JPM	2022-03-10	10:20:01.410	2022-03-10	10:20:01.416	2022-03-14	REJECTED	Market movement invalidated quote	O20220310lalo1000000168.15	1646455800506-6625	O20220310lalo1000000268	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:20:01.409
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.739240	Limit	6.739240	250,000	6.73924	UBS	UBS	2022-03-10	10:20:01.679	2022-03-10	10:20:01.695	2022-03-14	FILLED		O20220310lalo1000000168.16	1646455800506-6625	O20220310lalo1000000277	POA3BFQKQATU8B	QOA3B1QKQAEH0G	IOC			4579511697247126533_b0	2022/03/10 10:20:01.678
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.739240	Limit	6.739240	250,000	6.73924	UBS	UBS	2022-03-10	10:20:01.679	2022-03-10	10:20:01.695	2022-03-14			O20220310lalo1000000168.16	1646455800506-6625	O20220310lalo1000000277	POA3BFQKQATU8B	QOA3B1QKQAEH0G	IOC			4579511697247126533_b0	2022/03/10 10:20:01.678
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.739240	Limit	6.739240	250,000	6.73924	UBS	UBS	2022-03-10	10:20:01.694	2022-03-10	10:20:01.702	2022-03-14	FILLED		O20220310lalo1000000168.17	1646455800506-6625	O20220310lalo1000000279	POA3BFQKQATU8C	QOA3B1QKQAEH0H	IOC			4579511697262422017_b0	2022/03/10 10:20:01.693
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.739240	Limit	6.739240	250,000	6.73924	UBS	UBS	2022-03-10	10:20:01.694	2022-03-10	10:20:01.702	2022-03-14			O20220310lalo1000000168.17	1646455800506-6625	O20220310lalo1000000279	POA3BFQKQATU8C	QOA3B1QKQAEH0H	IOC			4579511697262422017_b0	2022/03/10 10:20:01.693
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.739200	Limit	6.739200	250,000	6.73920	UBS	UBS	2022-03-10	10:20:01.710	2022-03-10	10:20:01.720	2022-03-14	FILLED		O20220310lalo1000000168.18	1646455800506-6625	O20220310lalo1000000293	POA3BFQKQATU8D	QOA3B1QKQAEH0I	IOC			4579511697279223809_b0	2022/03/10 10:20:01.709
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.739200	Limit	6.739200	250,000	6.73920	UBS	UBS	2022-03-10	10:20:01.710	2022-03-10	10:20:01.720	2022-03-14			O20220310lalo1000000168.18	1646455800506-6625	O20220310lalo1000000293	POA3BFQKQATU8D	QOA3B1QKQAEH0I	IOC			4579511697279223809_b0	2022/03/10 10:20:01.709
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.739200	Limit	6.739200	1,000,000	6.73920	UBS	UBS	2022-03-10	10:20:01.728	2022-03-10	10:20:01.736	2022-03-14	FILLED		O20220310lalo1000000168.21	1646455800506-6625	O20220310lalo1000000304	POA3BFQKQATU8E	QOA3B1QKQAEH0J	IOC			4579511697296604161_b0	2022/03/10 10:20:01.726
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.739200	Limit	6.739200	1,000,000	6.73920	UBS	UBS	2022-03-10	10:20:01.728	2022-03-10	10:20:01.736	2022-03-14			O20220310lalo1000000168.21	1646455800506-6625	O20220310lalo1000000304	POA3BFQKQATU8E	QOA3B1QKQAEH0J	IOC			4579511697296604161_b0	2022/03/10 10:20:01.726
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.739340	Limit	6.739340	1,000,000	6.73934	HSB	HSB	2022-03-10	10:20:01.726	2022-03-10	10:20:01.739	2022-03-14	FILLED		O20220310lalo1000000168.19	1646455800506-6625	O20220310lalo1000000301	LDC02201GXSK1J64	LDC02201GXSK1J64	IOC	NYKREDIT		BA00.00000aYL	2022/03/10 10:20:01.725
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.739340	Limit	6.739340	1,000,000	6.73934	HSB	HSB	2022-03-10	10:20:01.726	2022-03-10	10:20:01.739	2022-03-14			O20220310lalo1000000168.19	1646455800506-6625	O20220310lalo1000000301	LDC02201GXSK1J64	LDC02201GXSK1J64	IOC	NYKREDIT		BA00.00000aYL	2022/03/10 10:20:01.725
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.739240	Limit	6.739240	1,000,000	6.73924	HSB	HSB	2022-03-10	10:20:01.726	2022-03-10	10:20:01.742	2022-03-14	FILLED		O20220310lalo1000000168.20	1646455800506-6625	O20220310lalo1000000302	LDC02201GXSK1J69	LDC02201GXSK1J69	IOC	NYKREDIT		BB00.00000aYL	2022/03/10 10:20:01.725
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.739240	Limit	6.739240	1,000,000	6.73924	HSB	HSB	2022-03-10	10:20:01.726	2022-03-10	10:20:01.742	2022-03-14			O20220310lalo1000000168.20	1646455800506-6625	O20220310lalo1000000302	LDC02201GXSK1J69	LDC02201GXSK1J69	IOC	NYKREDIT		BB00.00000aYL	2022/03/10 10:20:01.725
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.739320	Limit	6.739320	1,000,000	6.73932	UBS	UBS	2022-03-10	10:20:01.758	2022-03-10	10:20:01.767	2022-03-14	FILLED		O20220310lalo1000000168.22	1646455800506-6625	O20220310lalo1000000324	POA3BFQKQATU8F	QOA3B1QKQAEH0K	IOC			4579511697326633989_b0	2022/03/10 10:20:01.756
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.739320	Limit	6.739320	1,000,000	6.73932	UBS	UBS	2022-03-10	10:20:01.758	2022-03-10	10:20:01.767	2022-03-14			O20220310lalo1000000168.22	1646455800506-6625	O20220310lalo1000000324	POA3BFQKQATU8F	QOA3B1QKQAEH0K	IOC			4579511697326633989_b0	2022/03/10 10:20:01.756
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.739310	Limit	6.739310	1,000,000	6.73931	UBS	UBS	2022-03-10	10:20:01.774	2022-03-10	10:20:01.782	2022-03-14	FILLED		O20220310lalo1000000168.23	1646455800506-6625	O20220310lalo1000000332	POA3BFQKQATU8G	QOA3B1QKQAEH0L	IOC			4579511697344634881_b0	2022/03/10 10:20:01.773
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.739310	Limit	6.739310	1,000,000	6.73931	UBS	UBS	2022-03-10	10:20:01.774	2022-03-10	10:20:01.782	2022-03-14			O20220310lalo1000000168.23	1646455800506-6625	O20220310lalo1000000332	POA3BFQKQATU8G	QOA3B1QKQAEH0L	IOC			4579511697344634881_b0	2022/03/10 10:20:01.773
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.739490	Limit	6.739490	400,000	6.73949	CTB	CTB	2022-03-10	10:20:02.098	2022-03-10	10:20:02.107	2022-03-14	FILLED		O20220310lalo1000000168.24	1646455800506-6625	O20220310lalo1000000340	ADRRVTI0GAKOLO030004	ADRRVTIGGAGOLO03000402	FOK			56TTVUOOC5A5LP0012MOA_00	2022/03/10 10:20:02.097
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.739490	Limit	6.739490	400,000	6.73949	CTB	CTB	2022-03-10	10:20:02.098	2022-03-10	10:20:02.107	2022-03-14			O20220310lalo1000000168.24	1646455800506-6625	O20220310lalo1000000340	ADRRVTI0GAKOLO030004	ADRRVTIGGAGOLO03000402	FOK			56TTVUOOC5A5LP0012MOA_00	2022/03/10 10:20:02.097
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.739490	Limit	6.739490	600,000	6.73949	CTB	CTB	2022-03-10	10:20:02.103	2022-03-10	10:20:02.110	2022-03-14	FILLED		O20220310lalo1000000168.25	1646455800506-6625	O20220310lalo1000000342	ADRRVTI0GAKOLO030005	ADRRVTIGGAGOLO03000502	FOK			56TTVUOOC5A5LP0012MOB_00	2022/03/10 10:20:02.101
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.739490	Limit	6.739490	600,000	6.73949	CTB	CTB	2022-03-10	10:20:02.103	2022-03-10	10:20:02.110	2022-03-14			O20220310lalo1000000168.25	1646455800506-6625	O20220310lalo1000000342	ADRRVTI0GAKOLO030005	ADRRVTIGGAGOLO03000502	FOK			56TTVUOOC5A5LP0012MOB_00	2022/03/10 10:20:02.101
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739490	Limit	6.739490	100,000	6.73949	CTB	CTB	2022-03-10	10:20:02.106	2022-03-10	10:20:02.113	2022-03-14	FILLED		O20220310lalo1000000168.26	1646455800506-6625	O20220310lalo1000000344	ADRRVTI0GAKOLO030006	ADRRVTIGGAGOLO03000602	FOK			56TTVUOOC5A5LP0012MOC_00	2022/03/10 10:20:02.105
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739490	Limit	6.739490	100,000	6.73949	CTB	CTB	2022-03-10	10:20:02.106	2022-03-10	10:20:02.113	2022-03-14			O20220310lalo1000000168.26	1646455800506-6625	O20220310lalo1000000344	ADRRVTI0GAKOLO030006	ADRRVTIGGAGOLO03000602	FOK			56TTVUOOC5A5LP0012MOC_00	2022/03/10 10:20:02.105
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739490	Limit	6.739490	100,000	6.73949	CTB	CTB	2022-03-10	10:20:02.669	2022-03-10	10:20:02.676	2022-03-14	FILLED		O20220310lalo1000000168.27	1646455800506-6625	O20220310lalo1000000364	ADRRVTI0GAKOLO030007	ADRRVTIGGAGOLO03000702	FOK			56TTVUOOC5A5LP0012MPS_00	2022/03/10 10:20:02.668
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739490	Limit	6.739490	100,000	6.73949	CTB	CTB	2022-03-10	10:20:02.669	2022-03-10	10:20:02.676	2022-03-14			O20220310lalo1000000168.27	1646455800506-6625	O20220310lalo1000000364	ADRRVTI0GAKOLO030007	ADRRVTIGGAGOLO03000702	FOK			56TTVUOOC5A5LP0012MPS_00	2022/03/10 10:20:02.668
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739510	Limit	6.739510	100,000	6.73951	CTB	CTB	2022-03-10	10:20:03.269	2022-03-10	10:20:03.276	2022-03-14	FILLED		O20220310lalo1000000168.28	1646455800506-6625	O20220310lalo1000000372	ADRRVTI0GAKOLO030008	ADRRVTIGGAGOLO03000802	FOK			56TTVUOOC5A5LP0012MQI_00	2022/03/10 10:20:03.268
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739510	Limit	6.739510	100,000	6.73951	CTB	CTB	2022-03-10	10:20:03.269	2022-03-10	10:20:03.276	2022-03-14			O20220310lalo1000000168.28	1646455800506-6625	O20220310lalo1000000372	ADRRVTI0GAKOLO030008	ADRRVTIGGAGOLO03000802	FOK			56TTVUOOC5A5LP0012MQI_00	2022/03/10 10:20:03.268
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739690	Limit	6.739690	100,000	6.73969	CTB	CTB	2022-03-10	10:20:03.869	2022-03-10	10:20:03.876	2022-03-14	FILLED		O20220310lalo1000000168.29	1646455800506-6625	O20220310lalo1000000380	ADRRVTI0GAKOLO030009	ADRRVTIGGAGOLO03000902	FOK			56TTVUOOC5A5LP0012MSR_00	2022/03/10 10:20:03.868
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739690	Limit	6.739690	100,000	6.73969	CTB	CTB	2022-03-10	10:20:03.869	2022-03-10	10:20:03.876	2022-03-14			O20220310lalo1000000168.29	1646455800506-6625	O20220310lalo1000000380	ADRRVTI0GAKOLO030009	ADRRVTIGGAGOLO03000902	FOK			56TTVUOOC5A5LP0012MSR_00	2022/03/10 10:20:03.868
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739720	Limit	6.739720	100,000	6.73972	CTB	CTB	2022-03-10	10:20:04.469	2022-03-10	10:20:04.476	2022-03-14	FILLED		O20220310lalo1000000168.30	1646455800506-6625	O20220310lalo1000000388	ADRRVTI0GAKOLO03000A	ADRRVTIGGAGOLO03000A02	FOK			56TTVUOOC5A5LP0012MU6_00	2022/03/10 10:20:04.467
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739720	Limit	6.739720	100,000	6.73972	CTB	CTB	2022-03-10	10:20:04.469	2022-03-10	10:20:04.476	2022-03-14			O20220310lalo1000000168.30	1646455800506-6625	O20220310lalo1000000388	ADRRVTI0GAKOLO03000A	ADRRVTIGGAGOLO03000A02	FOK			56TTVUOOC5A5LP0012MU6_00	2022/03/10 10:20:04.467
Child		USD/DKK	SELL	JPM	2,550,000	2,550,000	USD	6.739280	Limit	6.739280	2,550,000	6.73928	JPM	JPM	2022-03-10	10:20:04.481	2022-03-10	10:20:04.485	2022-03-14	FILLED		O20220310lalo1000000168.31	1646455800506-6625	O20220310lalo1000000396	XE-82DBFB	XE-82DBFB	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:20:04.480
Trade		USD/DKK	SELL	JPM	2,550,000	2,550,000	USD	6.739280	Limit	6.739280	2,550,000	6.73928	JPM	JPM	2022-03-10	10:20:04.481	2022-03-10	10:20:04.485	2022-03-14			O20220310lalo1000000168.31	1646455800506-6625	O20220310lalo1000000396	XE-82DBFB	XE-82DBFB	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:20:04.480
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	20,000,000	USD	6.739820	Limit	6.739800	400,000	6.73981			2022-03-10	10:19:39.194	2022-03-10	10:22:02.905	2022-03-14	CANCELED		1646455800506-6645	1646455800506-6645	O20220310lalo1000000263			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.739840	Limit	6.739840	200,000	6.73984	CTB	CTB	2022-03-10	10:20:05.881	2022-03-10	10:20:05.888	2022-03-14	FILLED		O20220310lalo1000000264.1	1646455800506-6645	O20220310lalo1000000404	ADRRVTI0GAKOLO03000B	ADRRVTIGGAGOLO03000B02	FOK			56TTVUOOC5A5LP0012N6T_00	2022/03/10 10:20:05.879
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.739840	Limit	6.739840	200,000	6.73984	CTB	CTB	2022-03-10	10:20:05.881	2022-03-10	10:20:05.888	2022-03-14			O20220310lalo1000000264.1	1646455800506-6645	O20220310lalo1000000404	ADRRVTI0GAKOLO03000B	ADRRVTIGGAGOLO03000B02	FOK			56TTVUOOC5A5LP0012N6T_00	2022/03/10 10:20:05.879
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739810	Limit	6.739810	100,000	6.73981	CTB	CTB	2022-03-10	10:20:06.545	2022-03-10	10:20:06.552	2022-03-14	FILLED		O20220310lalo1000000264.2	1646455800506-6645	O20220310lalo1000000412	ADRRVTI0GAKOLO03000C	ADRRVTIGGAGOLO03000C02	FOK			56TTVUOOC5A5LP0012NAM_00	2022/03/10 10:20:06.544
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739810	Limit	6.739810	100,000	6.73981	CTB	CTB	2022-03-10	10:20:06.545	2022-03-10	10:20:06.552	2022-03-14			O20220310lalo1000000264.2	1646455800506-6645	O20220310lalo1000000412	ADRRVTI0GAKOLO03000C	ADRRVTIGGAGOLO03000C02	FOK			56TTVUOOC5A5LP0012NAM_00	2022/03/10 10:20:06.544
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739810	Limit	6.739810	100,000	6.73981	CTB	CTB	2022-03-10	10:20:06.549	2022-03-10	10:20:06.556	2022-03-14	FILLED		O20220310lalo1000000264.3	1646455800506-6645	O20220310lalo1000000414	ADRRVTI0GAKOLO03000D	ADRRVTIGGAGOLO03000D02	FOK			56TTVUOOC5A5LP0012NAN_00	2022/03/10 10:20:06.548
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739810	Limit	6.739810	100,000	6.73981	CTB	CTB	2022-03-10	10:20:06.549	2022-03-10	10:20:06.556	2022-03-14			O20220310lalo1000000264.3	1646455800506-6645	O20220310lalo1000000414	ADRRVTI0GAKOLO03000D	ADRRVTIGGAGOLO03000D02	FOK			56TTVUOOC5A5LP0012NAN_00	2022/03/10 10:20:06.548
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.735800	Limit	6.735800	200,000	6.73580			2022-03-10	10:17:39.649	2022-03-10	10:22:34.456	2022-03-14	FILLED		1646455800506-6609	1646455800506-6609	O20220310lalo1000000165			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.735800	Limit	6.735800	200,000	6.73580	DBR	DBR	2022-03-10	10:22:34.453	2022-03-10	10:22:34.456	2022-03-14	FILLED		O20220310lalo1000000166.1	1646455800506-6609	O20220310lalo1000000433	583232620786023779	161160893208395118	IOC	NYKRABFX1		2761830968	2022/03/10 10:22:34.452
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.735800	Limit	6.735800	200,000	6.73580	DBR	DBR	2022-03-10	10:22:34.453	2022-03-10	10:22:34.456	2022-03-14			O20220310lalo1000000166.1	1646455800506-6609	O20220310lalo1000000433	583232620786023779	161160893208395118	IOC	NYKRABFX1		2761830968	2022/03/10 10:22:34.452
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		300,000	300,000	EUR	9.894610	Limit	9.894560	331,472	1.10490			2022-03-10	10:11:49.510	2022-03-10	10:23:14.325	2022-03-14	FILLED		1646455800506-6587	1646455800506-6587	O20220310lalo1000000141			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/NOK	SELL	JPM	300,000	300,000	EUR	9.894610	Limit	9.894610	331,472	1.10490	JPM	JPM	2022-03-10	10:23:14.320	2022-03-10	10:23:14.325	2022-03-14	FILLED		O20220310lalo1000000142.1	1646455800506-6587	O20220310lalo1000000441	XE-82DBFC	XE-82DBFC	IOC	MDAPI NYKREDIT ST		83490	2022/03/10 10:23:14.319
Trade		EUR/NOK	SELL	JPM	300,000	300,000	EUR	9.894610	Limit	9.894610	331,472	1.10490	JPM	JPM	2022-03-10	10:23:14.320	2022-03-10	10:23:14.325	2022-03-14			O20220310lalo1000000142.1	1646455800506-6587	O20220310lalo1000000441	XE-82DBFC	XE-82DBFC	IOC	MDAPI NYKREDIT ST		83490	2022/03/10 10:23:14.319
Parent	Lars Bryld-Petersen	USD/DKK	SELL		6,200,000	20,000,000	USD	6.739380	Limit	6.739380	6,200,000	6.73953			2022-03-10	10:21:34.332	2022-03-10	10:24:38.825	2022-03-14	CANCELED	User Cancel	1646455800506-6670	1646455800506-6670	O20220310lalo1000000427			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.739410	Limit	6.739410	1,000,000	6.73941	JPM	JPM	2022-03-10	10:24:26.225	2022-03-10	10:24:26.229	2022-03-14	FILLED		O20220310lalo1000000428.1	1646455800506-6670	O20220310lalo1000000449	XE-82DBFD	XE-82DBFD	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:24:26.224
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.739410	Limit	6.739410	1,000,000	6.73941	JPM	JPM	2022-03-10	10:24:26.225	2022-03-10	10:24:26.229	2022-03-14			O20220310lalo1000000428.1	1646455800506-6670	O20220310lalo1000000449	XE-82DBFD	XE-82DBFD	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:24:26.224
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.739380	Limit	6.739380	1,100,000	6.73938	CTB	CTB	2022-03-10	10:24:26.242	2022-03-10	10:24:26.250	2022-03-14	FILLED		O20220310lalo1000000428.2	1646455800506-6670	O20220310lalo1000000457	ADRRVTI0GAKOLO03000E	ADRRVTIGGAGOLO03000E02	FOK			56TTVUOOC5A5LP0013AD1_00	2022/03/10 10:24:26.241
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.739380	Limit	6.739380	1,100,000	6.73938	CTB	CTB	2022-03-10	10:24:26.242	2022-03-10	10:24:26.250	2022-03-14			O20220310lalo1000000428.2	1646455800506-6670	O20220310lalo1000000457	ADRRVTI0GAKOLO03000E	ADRRVTIGGAGOLO03000E02	FOK			56TTVUOOC5A5LP0013AD1_00	2022/03/10 10:24:26.241
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.739380	Limit	6.739380	4,000,000	6.73938	JPM	JPM	2022-03-10	10:24:26.498	2022-03-10	10:24:26.502	2022-03-14	FILLED		O20220310lalo1000000428.3	1646455800506-6670	O20220310lalo1000000465	XE-82DBFE	XE-82DBFE	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:24:26.496
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.739380	Limit	6.739380	4,000,000	6.73938	JPM	JPM	2022-03-10	10:24:26.498	2022-03-10	10:24:26.502	2022-03-14			O20220310lalo1000000428.3	1646455800506-6670	O20220310lalo1000000465	XE-82DBFE	XE-82DBFE	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:24:26.496
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739530	Limit	6.739530	100,000	6.73953	CTB	CTB	2022-03-10	10:24:26.869	2022-03-10	10:24:26.876	2022-03-14	FILLED		O20220310lalo1000000428.4	1646455800506-6670	O20220310lalo1000000473	ADRRVTI0GAKOLO03000F	ADRRVTIGGAGOLO03000F02	FOK			56TTVUOOC5A5LP0013AH1_00	2022/03/10 10:24:26.868
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739530	Limit	6.739530	100,000	6.73953	CTB	CTB	2022-03-10	10:24:26.869	2022-03-10	10:24:26.876	2022-03-14			O20220310lalo1000000428.4	1646455800506-6670	O20220310lalo1000000473	ADRRVTI0GAKOLO03000F	ADRRVTIGGAGOLO03000F02	FOK			56TTVUOOC5A5LP0013AH1_00	2022/03/10 10:24:26.868
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.752859					2022-03-10	10:13:59.946	2022-03-10	10:27:45.969	2022-03-14	CANCELED	User Cancel	1646455800506-6593	1646455800506-6593	O20220310lalo1000000159			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.752304	Limit	0.752304	278,948	8.96225			2022-03-10	10:27:51.239	2022-03-10	10:27:51.245	2022-03-14	FILLED		1646455800506-6692	1646455800506-6692	O20220310lalo1000000486			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,500,000	2,500,000	NOK	1.329250	Limit	1.329250	278,948	8.96225	JPM	JPM	2022-03-10	10:27:51.241	2022-03-10	10:27:51.245	2022-03-14	FILLED		O20220310lalo1000000487.1	1646455800506-6692	O20220310lalo1000000488	XE-82DBFF	XE-82DBFF	IOC	MDAPI NYKREDIT ST		108010	2022/03/10 10:27:51.218
Trade		DKK/NOK	BUY	JPM	2,500,000	2,500,000	NOK	1.329250	Limit	1.329250	278,948	8.96225	JPM	JPM	2022-03-10	10:27:51.241	2022-03-10	10:27:51.245	2022-03-14			O20220310lalo1000000487.1	1646455800506-6692	O20220310lalo1000000488	XE-82DBFF	XE-82DBFF	IOC	MDAPI NYKREDIT ST		108010	2022/03/10 10:27:51.218
Parent	Lars Bryld-Petersen	USD/DKK	BUY		350,000	350,000	USD	6.730330	Limit	6.730330	350,000	6.73033			2022-03-10	10:40:53.249	2022-03-10	10:40:53.254	2022-03-14	FILLED		1646455800506-6699	1646455800506-6699	O20220310lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	350,000	350,000	USD	6.730330	Limit	6.730330	350,000	6.73033	JPM	JPM	2022-03-10	10:40:53.250	2022-03-10	10:40:53.254	2022-03-14	FILLED		O20220310lalo1000000496.1	1646455800506-6699	O20220310lalo1000000497	XE-82DBFG	XE-82DBFG	IOC	MDAPI NYKREDIT ST		1753	2022/03/10 10:40:52.721
Trade		USD/DKK	BUY	JPM	350,000	350,000	USD	6.730330	Limit	6.730330	350,000	6.73033	JPM	JPM	2022-03-10	10:40:53.250	2022-03-10	10:40:53.254	2022-03-14			O20220310lalo1000000496.1	1646455800506-6699	O20220310lalo1000000497	XE-82DBFG	XE-82DBFG	IOC	MDAPI NYKREDIT ST		1753	2022/03/10 10:40:52.721
Parent	Lars Bryld-Petersen	USD/DKK	SELL		12,000,000	12,000,000	USD	6.739750	Limit	6.739700	12,000,000	6.73978			2022-03-10	10:24:50.719	2022-03-10	10:54:10.942	2022-03-14	FILLED		1646455800506-6684	1646455800506-6684	O20220310lalo1000000482			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.739800	Limit	6.739800	1,100,000	6.73980	DBR	DBR	2022-03-10	10:54:07.547	2022-03-10	10:54:07.552	2022-03-14	FILLED		O20220310lalo1000000483.1	1646455800506-6684	O20220310lalo1000000505	583232620804954720	161160893227326076	IOC	NYKRABFX1		2762891931	2022/03/10 10:54:07.546
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.739800	Limit	6.739800	1,100,000	6.73980	DBR	DBR	2022-03-10	10:54:07.547	2022-03-10	10:54:07.552	2022-03-14			O20220310lalo1000000483.1	1646455800506-6684	O20220310lalo1000000505	583232620804954720	161160893227326076	IOC	NYKRABFX1		2762891931	2022/03/10 10:54:07.546
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.739740	Limit	6.739740	1,100,000	6.73974	CTB	CTB	2022-03-10	10:54:07.578	2022-03-10	10:54:07.587	2022-03-14	FILLED		O20220310lalo1000000483.2	1646455800506-6684	O20220310lalo1000000513	ADRRVTI0GAKOLO03000G	ADRRVTIGGAGOLO03000G02	FOK			56TTVUOOC5A5LP00178IE_00	2022/03/10 10:54:07.578
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.739740	Limit	6.739740	1,100,000	6.73974	CTB	CTB	2022-03-10	10:54:07.578	2022-03-10	10:54:07.587	2022-03-14			O20220310lalo1000000483.2	1646455800506-6684	O20220310lalo1000000513	ADRRVTI0GAKOLO03000G	ADRRVTIGGAGOLO03000G02	FOK			56TTVUOOC5A5LP00178IE_00	2022/03/10 10:54:07.578
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739710	Limit	6.739710	100,000	6.73971	CTB	CTB	2022-03-10	10:54:08.363	2022-03-10	10:54:08.370	2022-03-14	FILLED		O20220310lalo1000000483.3	1646455800506-6684	O20220310lalo1000000521	ADRRVTI0GAKOLO03000H	ADRRVTIGGAGOLO03000H02	FOK			56TTVUOOC5A5LP00178OT_00	2022/03/10 10:54:08.362
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739710	Limit	6.739710	100,000	6.73971	CTB	CTB	2022-03-10	10:54:08.363	2022-03-10	10:54:08.370	2022-03-14			O20220310lalo1000000483.3	1646455800506-6684	O20220310lalo1000000521	ADRRVTI0GAKOLO03000H	ADRRVTIGGAGOLO03000H02	FOK			56TTVUOOC5A5LP00178OT_00	2022/03/10 10:54:08.362
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.739800	Limit	6.739800	1,100,000	6.73980	DBR	DBR	2022-03-10	10:54:08.554	2022-03-10	10:54:08.556	2022-03-14	FILLED		O20220310lalo1000000483.4	1646455800506-6684	O20220310lalo1000000529	583232620804964790	161160893227336121	IOC	NYKRABFX1		2762894149	2022/03/10 10:54:08.553
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.739800	Limit	6.739800	1,100,000	6.73980	DBR	DBR	2022-03-10	10:54:08.554	2022-03-10	10:54:08.556	2022-03-14			O20220310lalo1000000483.4	1646455800506-6684	O20220310lalo1000000529	583232620804964790	161160893227336121	IOC	NYKRABFX1		2762894149	2022/03/10 10:54:08.553
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739720	Limit	6.739720	100,000	6.73972	CTB	CTB	2022-03-10	10:54:09.014	2022-03-10	10:54:09.021	2022-03-14	FILLED		O20220310lalo1000000483.5	1646455800506-6684	O20220310lalo1000000537	ADRRVTI0GAKOLO03000I	ADRRVTIGGAGOLO03000I02	FOK			56TTVUOOC5A5LP00178S1_00	2022/03/10 10:54:09.013
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739720	Limit	6.739720	100,000	6.73972	CTB	CTB	2022-03-10	10:54:09.014	2022-03-10	10:54:09.021	2022-03-14			O20220310lalo1000000483.5	1646455800506-6684	O20220310lalo1000000537	ADRRVTI0GAKOLO03000I	ADRRVTIGGAGOLO03000I02	FOK			56TTVUOOC5A5LP00178S1_00	2022/03/10 10:54:09.013
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.739700	Limit	6.739700	1,100,000	6.73970	DBR	DBR	2022-03-10	10:54:09.034	2022-03-10	10:54:09.036	2022-03-14	FILLED		O20220310lalo1000000483.6	1646455800506-6684	O20220310lalo1000000545	583232620804969585	161160893227340921	IOC	NYKRABFX1		2762894623	2022/03/10 10:54:09.033
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.739700	Limit	6.739700	1,100,000	6.73970	DBR	DBR	2022-03-10	10:54:09.034	2022-03-10	10:54:09.036	2022-03-14			O20220310lalo1000000483.6	1646455800506-6684	O20220310lalo1000000545	583232620804969585	161160893227340921	IOC	NYKRABFX1		2762894623	2022/03/10 10:54:09.033
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.739700	Limit	6.739700	1,100,000	6.73970	DBR	DBR	2022-03-10	10:54:09.557	2022-03-10	10:54:09.559	2022-03-14	FILLED		O20220310lalo1000000483.7	1646455800506-6684	O20220310lalo1000000553	583232620804974817	161160893227346148	IOC	NYKRABFX1		2762895162	2022/03/10 10:54:09.556
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.739700	Limit	6.739700	1,100,000	6.73970	DBR	DBR	2022-03-10	10:54:09.557	2022-03-10	10:54:09.559	2022-03-14			O20220310lalo1000000483.7	1646455800506-6684	O20220310lalo1000000553	583232620804974817	161160893227346148	IOC	NYKRABFX1		2762895162	2022/03/10 10:54:09.556
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739730	Limit	6.739730	100,000	6.73973	CTB	CTB	2022-03-10	10:54:09.569	2022-03-10	10:54:09.576	2022-03-14	FILLED		O20220310lalo1000000483.8	1646455800506-6684	O20220310lalo1000000561	ADRRVTI0GAKOLO03000J	ADRRVTIGGAGOLO03000J02	FOK			56TTVUOOC5A5LP00178UO_00	2022/03/10 10:54:09.568
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739730	Limit	6.739730	100,000	6.73973	CTB	CTB	2022-03-10	10:54:09.569	2022-03-10	10:54:09.576	2022-03-14			O20220310lalo1000000483.8	1646455800506-6684	O20220310lalo1000000561	ADRRVTI0GAKOLO03000J	ADRRVTIGGAGOLO03000J02	FOK			56TTVUOOC5A5LP00178UO_00	2022/03/10 10:54:09.568
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.739700	Limit	6.739700	1,000,000	6.73970	DBR	DBR	2022-03-10	10:54:10.004	2022-03-10	10:54:10.006	2022-03-14	FILLED		O20220310lalo1000000483.9	1646455800506-6684	O20220310lalo1000000569	583232620804979289	161160893227350620	IOC	NYKRABFX1		2762895510	2022/03/10 10:54:10.003
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.739700	Limit	6.739700	1,000,000	6.73970	DBR	DBR	2022-03-10	10:54:10.004	2022-03-10	10:54:10.006	2022-03-14			O20220310lalo1000000483.9	1646455800506-6684	O20220310lalo1000000569	583232620804979289	161160893227350620	IOC	NYKRABFX1		2762895510	2022/03/10 10:54:10.003
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.739800	Limit	6.739800	100,000	6.73980	DBR	DBR	2022-03-10	10:54:10.025	2022-03-10	10:54:10.027	2022-03-14	FILLED		O20220310lalo1000000483.10	1646455800506-6684	O20220310lalo1000000577	583232620804979502	161160893227350834	IOC	NYKRABFX1		2762895663	2022/03/10 10:54:10.024
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.739800	Limit	6.739800	100,000	6.73980	DBR	DBR	2022-03-10	10:54:10.025	2022-03-10	10:54:10.027	2022-03-14			O20220310lalo1000000483.10	1646455800506-6684	O20220310lalo1000000577	583232620804979502	161160893227350834	IOC	NYKRABFX1		2762895663	2022/03/10 10:54:10.024
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.739800	Limit	6.739800	1,000,000	6.73980	DBR	DBR	2022-03-10	10:54:10.060	2022-03-10	10:54:10.061	2022-03-14	FILLED		O20220310lalo1000000483.11	1646455800506-6684	O20220310lalo1000000585	583232620804979843	161160893227351174	IOC	NYKRABFX1		2762895839	2022/03/10 10:54:10.059
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.739800	Limit	6.739800	1,000,000	6.73980	DBR	DBR	2022-03-10	10:54:10.060	2022-03-10	10:54:10.061	2022-03-14			O20220310lalo1000000483.11	1646455800506-6684	O20220310lalo1000000585	583232620804979843	161160893227351174	IOC	NYKRABFX1		2762895839	2022/03/10 10:54:10.059
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.739700	Limit	6.739700	100,000	6.73970	DBR	DBR	2022-03-10	10:54:10.075	2022-03-10	10:54:10.076	2022-03-14	FILLED		O20220310lalo1000000483.12	1646455800506-6684	O20220310lalo1000000593	583232620804979993	161160893227351324	IOC	NYKRABFX1		2762895874	2022/03/10 10:54:10.074
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.739700	Limit	6.739700	100,000	6.73970	DBR	DBR	2022-03-10	10:54:10.075	2022-03-10	10:54:10.076	2022-03-14			O20220310lalo1000000483.12	1646455800506-6684	O20220310lalo1000000593	583232620804979993	161160893227351324	IOC	NYKRABFX1		2762895874	2022/03/10 10:54:10.074
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739830	Limit	6.739830	100,000	6.73983	CTB	CTB	2022-03-10	10:54:10.169	2022-03-10	10:54:10.176	2022-03-14	FILLED		O20220310lalo1000000483.13	1646455800506-6684	O20220310lalo1000000601	ADRRVTI0GAKOLO03000K	ADRRVTIGGAGOLO03000K02	FOK			56TTVUOOC5A5LP001790U_00	2022/03/10 10:54:10.168
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739830	Limit	6.739830	100,000	6.73983	CTB	CTB	2022-03-10	10:54:10.169	2022-03-10	10:54:10.176	2022-03-14			O20220310lalo1000000483.13	1646455800506-6684	O20220310lalo1000000601	ADRRVTI0GAKOLO03000K	ADRRVTIGGAGOLO03000K02	FOK			56TTVUOOC5A5LP001790U_00	2022/03/10 10:54:10.168
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.739700	Limit	6.739700	1,000,000	6.73970	DBR	DBR	2022-03-10	10:54:10.560	2022-03-10	10:54:10.562	2022-03-14	FILLED		O20220310lalo1000000483.14	1646455800506-6684	O20220310lalo1000000609	583232620804984845	161160893227356182	IOC	NYKRABFX1		2762896627	2022/03/10 10:54:10.559
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.739700	Limit	6.739700	1,000,000	6.73970	DBR	DBR	2022-03-10	10:54:10.560	2022-03-10	10:54:10.562	2022-03-14			O20220310lalo1000000483.14	1646455800506-6684	O20220310lalo1000000609	583232620804984845	161160893227356182	IOC	NYKRABFX1		2762896627	2022/03/10 10:54:10.559
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.740000	Limit	6.740000	100,000	6.74000	DBR	DBR	2022-03-10	10:54:10.604	2022-03-10	10:54:10.607	2022-03-14	FILLED		O20220310lalo1000000483.15	1646455800506-6684	O20220310lalo1000000617	583232620804985288	161160893227356623	IOC	NYKRABFX1		2762896760	2022/03/10 10:54:10.603
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.740000	Limit	6.740000	100,000	6.74000	DBR	DBR	2022-03-10	10:54:10.604	2022-03-10	10:54:10.607	2022-03-14			O20220310lalo1000000483.15	1646455800506-6684	O20220310lalo1000000617	583232620804985288	161160893227356623	IOC	NYKRABFX1		2762896760	2022/03/10 10:54:10.603
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.739900	Limit	6.739900	100,000	6.73990	DBR	DBR	2022-03-10	10:54:10.677	2022-03-10	10:54:10.679	2022-03-14	FILLED		O20220310lalo1000000483.16	1646455800506-6684	O20220310lalo1000000625	583232620804986017	161160893227357352	IOC	NYKRABFX1		2762896919	2022/03/10 10:54:10.676
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.739900	Limit	6.739900	100,000	6.73990	DBR	DBR	2022-03-10	10:54:10.677	2022-03-10	10:54:10.679	2022-03-14			O20220310lalo1000000483.16	1646455800506-6684	O20220310lalo1000000625	583232620804986017	161160893227357352	IOC	NYKRABFX1		2762896919	2022/03/10 10:54:10.676
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.739900	Limit	6.739900	100,000	6.73990	DBR	DBR	2022-03-10	10:54:10.757	2022-03-10	10:54:10.761	2022-03-14	FILLED		O20220310lalo1000000483.17	1646455800506-6684	O20220310lalo1000000633	583232620804986817	161160893227358166	IOC	NYKRABFX1		2762896919	2022/03/10 10:54:10.756
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.739900	Limit	6.739900	100,000	6.73990	DBR	DBR	2022-03-10	10:54:10.757	2022-03-10	10:54:10.761	2022-03-14			O20220310lalo1000000483.17	1646455800506-6684	O20220310lalo1000000633	583232620804986817	161160893227358166	IOC	NYKRABFX1		2762896919	2022/03/10 10:54:10.756
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739820	Limit	6.739820	100,000	6.73982	CTB	CTB	2022-03-10	10:54:10.768	2022-03-10	10:54:10.775	2022-03-14	FILLED		O20220310lalo1000000483.18	1646455800506-6684	O20220310lalo1000000641	ADRRVTI0GAKOLO03000L	ADRRVTIGGAGOLO03000L02	FOK			56TTVUOOC5A5LP001793H_00	2022/03/10 10:54:10.768
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.739820	Limit	6.739820	100,000	6.73982	CTB	CTB	2022-03-10	10:54:10.768	2022-03-10	10:54:10.775	2022-03-14			O20220310lalo1000000483.18	1646455800506-6684	O20220310lalo1000000641	ADRRVTI0GAKOLO03000L	ADRRVTIGGAGOLO03000L02	FOK			56TTVUOOC5A5LP001793H_00	2022/03/10 10:54:10.768
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.739800	Limit	6.739800	100,000	6.73980	DBR	DBR	2022-03-10	10:54:10.778	2022-03-10	10:54:10.779	2022-03-14	FILLED		O20220310lalo1000000483.19	1646455800506-6684	O20220310lalo1000000649	583232620804987023	161160893227358353	IOC	NYKRABFX1		2762897167	2022/03/10 10:54:10.776
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.739800	Limit	6.739800	100,000	6.73980	DBR	DBR	2022-03-10	10:54:10.778	2022-03-10	10:54:10.779	2022-03-14			O20220310lalo1000000483.19	1646455800506-6684	O20220310lalo1000000649	583232620804987023	161160893227358353	IOC	NYKRABFX1		2762897167	2022/03/10 10:54:10.776
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.739800	Limit	6.739800	100,000	6.73980	DBR	DBR	2022-03-10	10:54:10.811	2022-03-10	10:54:10.813	2022-03-14	FILLED		O20220310lalo1000000483.20	1646455800506-6684	O20220310lalo1000000657	583232620804987355	161160893227358686	IOC	NYKRABFX1		2762897167	2022/03/10 10:54:10.809
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.739800	Limit	6.739800	100,000	6.73980	DBR	DBR	2022-03-10	10:54:10.811	2022-03-10	10:54:10.813	2022-03-14			O20220310lalo1000000483.20	1646455800506-6684	O20220310lalo1000000657	583232620804987355	161160893227358686	IOC	NYKRABFX1		2762897167	2022/03/10 10:54:10.809
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.739800	Limit	6.739800	100,000	6.73980	DBR	DBR	2022-03-10	10:54:10.862	2022-03-10	10:54:10.864	2022-03-14	FILLED		O20220310lalo1000000483.21	1646455800506-6684	O20220310lalo1000000665	583232620804987871	161160893227359201	IOC	NYKRABFX1		2762897167	2022/03/10 10:54:10.861
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.739800	Limit	6.739800	100,000	6.73980	DBR	DBR	2022-03-10	10:54:10.862	2022-03-10	10:54:10.864	2022-03-14			O20220310lalo1000000483.21	1646455800506-6684	O20220310lalo1000000665	583232620804987871	161160893227359201	IOC	NYKRABFX1		2762897167	2022/03/10 10:54:10.861
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.739720	Limit	6.739720	1,000,000	6.73972	JPM	JPM	2022-03-10	10:54:10.864	2022-03-10	10:54:10.869	2022-03-14	FILLED		O20220310lalo1000000483.22	1646455800506-6684	O20220310lalo1000000667	XE-82DBFH	XE-82DBFH	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:54:10.862
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.739720	Limit	6.739720	1,000,000	6.73972	JPM	JPM	2022-03-10	10:54:10.864	2022-03-10	10:54:10.869	2022-03-14			O20220310lalo1000000483.22	1646455800506-6684	O20220310lalo1000000667	XE-82DBFH	XE-82DBFH	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:54:10.862
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.740000	Limit	6.740000	100,000	6.74000	DBR	DBR	2022-03-10	10:54:10.886	2022-03-10	10:54:10.889	2022-03-14	FILLED		O20220310lalo1000000483.23	1646455800506-6684	O20220310lalo1000000681	583232620804988110	161160893227359451	IOC	NYKRABFX1		2762897480	2022/03/10 10:54:10.885
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.740000	Limit	6.740000	100,000	6.74000	DBR	DBR	2022-03-10	10:54:10.886	2022-03-10	10:54:10.889	2022-03-14			O20220310lalo1000000483.23	1646455800506-6684	O20220310lalo1000000681	583232620804988110	161160893227359451	IOC	NYKRABFX1		2762897480	2022/03/10 10:54:10.885
Child		USD/DKK	SELL	JPM	1,100,000	1,100,000	USD	6.739780	Limit	6.739780	1,100,000	6.73978	JPM	JPM	2022-03-10	10:54:10.938	2022-03-10	10:54:10.942	2022-03-14	FILLED		O20220310lalo1000000483.24	1646455800506-6684	O20220310lalo1000000689	XE-82DBFI	XE-82DBFI	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:54:10.936
Trade		USD/DKK	SELL	JPM	1,100,000	1,100,000	USD	6.739780	Limit	6.739780	1,100,000	6.73978	JPM	JPM	2022-03-10	10:54:10.938	2022-03-10	10:54:10.942	2022-03-14			O20220310lalo1000000483.24	1646455800506-6684	O20220310lalo1000000689	XE-82DBFI	XE-82DBFI	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:54:10.936
Parent	Lars Bryld-Petersen	USD/DKK	SELL		350,000	350,000	USD	6.735870	Limit	6.735380	350,000	6.73587			2022-03-10	10:55:13.354	2022-03-10	10:55:13.360	2022-03-14	FILLED		1646455800506-6728	1646455800506-6728	O20220310lalo1000000696			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	6.735870	Limit	6.735870	350,000	6.73587	JPM	JPM	2022-03-10	10:55:13.355	2022-03-10	10:55:13.360	2022-03-14	FILLED		O20220310lalo1000000697.1	1646455800506-6728	O20220310lalo1000000698	XE-82DBFJ	XE-82DBFJ	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:55:13.330
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	6.735870	Limit	6.735870	350,000	6.73587	JPM	JPM	2022-03-10	10:55:13.355	2022-03-10	10:55:13.360	2022-03-14			O20220310lalo1000000697.1	1646455800506-6728	O20220310lalo1000000698	XE-82DBFJ	XE-82DBFJ	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 10:55:13.330
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		7,500,000	7,500,000	SEK	0.692919	Limit	0.692919	770,725	9.73109			2022-03-10	12:15:21.443	2022-03-10	12:15:21.448	2022-03-14	FILLED		1646455800506-6751	1646455800506-6751	O20220310lalo1000000711			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	7,500,000	7,500,000	SEK	1.443170	Limit	1.443170	770,725	9.73109	JPM	JPM	2022-03-10	12:15:21.444	2022-03-10	12:15:21.448	2022-03-14	FILLED		O20220310lalo1000000712.1	1646455800506-6751	O20220310lalo1000000713	XE-82DBFR	XE-82DBFR	IOC	MDAPI NYKREDIT ST		74463	2022/03/10 12:15:20.880
Trade		DKK/SEK	BUY	JPM	7,500,000	7,500,000	SEK	1.443170	Limit	1.443170	770,725	9.73109	JPM	JPM	2022-03-10	12:15:21.444	2022-03-10	12:15:21.448	2022-03-14			O20220310lalo1000000712.1	1646455800506-6751	O20220310lalo1000000713	XE-82DBFR	XE-82DBFR	IOC	MDAPI NYKREDIT ST		74463	2022/03/10 12:15:20.880
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.693001	Limit	0.693001	102,763	9.73109			2022-03-10	12:17:51.467	2022-03-10	12:17:51.472	2022-03-14	FILLED		1646455800506-6762	1646455800506-6762	O20220310lalo1000000720			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.443000	Limit	1.443000	102,763	9.73109	DBR	DBR	2022-03-10	12:17:51.468	2022-03-10	12:17:51.472	2022-03-14	FILLED		O20220310lalo1000000721.1	1646455800506-6762	O20220310lalo1000000722	583232620855193931	161160893277565267	IOC	NYKRABFX1		2766242721	2022/03/10 12:17:50.315
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.443000	Limit	1.443000	102,763	9.73109	DBR	DBR	2022-03-10	12:17:51.468	2022-03-10	12:17:51.472	2022-03-14			O20220310lalo1000000721.1	1646455800506-6762	O20220310lalo1000000722	583232620855193931	161160893277565267	IOC	NYKRABFX1		2766242721	2022/03/10 12:17:50.315
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		200,000	200,000	GBP	8.867820	Limit	8.867770	263,238	0.75977			2022-03-10	12:21:05.402	2022-03-10	12:21:05.408	2022-03-14	FILLED		1646455800506-6769	1646455800506-6769	O20220310lalo1000000729			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.867900	Limit	8.867900	131,619	0.75977	DBR	DBR	2022-03-10	12:21:05.403	2022-03-10	12:21:05.406	2022-03-14	FILLED		O20220310lalo1000000730.1	1646455800506-6769	O20220310lalo1000000731	583232620857133284	161160893279504618	IOC	NYKRABFX1		2766326560	2022/03/10 12:21:05.249
Trade		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.867900	Limit	8.867900	131,619	0.75977	DBR	DBR	2022-03-10	12:21:05.403	2022-03-10	12:21:05.406	2022-03-14			O20220310lalo1000000730.1	1646455800506-6769	O20220310lalo1000000731	583232620857133284	161160893279504618	IOC	NYKRABFX1		2766326560	2022/03/10 12:21:05.249
Child		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.867750	Limit	8.867750	131,619	0.75977	JPM	JPM	2022-03-10	12:21:05.403	2022-03-10	12:21:05.408	2022-03-14	FILLED		O20220310lalo1000000730.2	1646455800506-6769	O20220310lalo1000000732	XE-82DBFX	XE-82DBFX	IOC	MDAPI NYKREDIT ST		107936	2022/03/10 12:21:04.843
Trade		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.867750	Limit	8.867750	131,619	0.75977	JPM	JPM	2022-03-10	12:21:05.403	2022-03-10	12:21:05.408	2022-03-14			O20220310lalo1000000730.2	1646455800506-6769	O20220310lalo1000000732	XE-82DBFX	XE-82DBFX	IOC	MDAPI NYKREDIT ST		107936	2022/03/10 12:21:04.843
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.693289	Limit	0.693289	205,742	9.72089			2022-03-10	13:13:12.615	2022-03-10	13:13:12.620	2022-03-14	FILLED		1646455800506-6802	1646455800506-6802	O20220310lalo1000000745			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.442400	Limit	1.442400	205,742	9.72089	DBR	DBR	2022-03-10	13:13:12.616	2022-03-10	13:13:12.620	2022-03-14	FILLED		O20220310lalo1000000746.1	1646455800506-6802	O20220310lalo1000000747	583232620888405413	161160893310776762	IOC	NYKRABFX1		2767905021	2022/03/10 13:13:11.816
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.442400	Limit	1.442400	205,742	9.72089	DBR	DBR	2022-03-10	13:13:12.616	2022-03-10	13:13:12.620	2022-03-14			O20220310lalo1000000746.1	1646455800506-6802	O20220310lalo1000000747	583232620888405413	161160893310776762	IOC	NYKRABFX1		2767905021	2022/03/10 13:13:11.816
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.751721	Limit	0.751721	278,858	8.96514			2022-03-10	13:14:28.426	2022-03-10	13:14:28.433	2022-03-14	FILLED		1646455800506-6806	1646455800506-6806	O20220310lalo1000000754			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.330280	Limit	1.330280	278,858	8.96514	JPM	JPM	2022-03-10	13:14:28.427	2022-03-10	13:14:28.433	2022-03-14	FILLED		O20220310lalo1000000755.1	1646455800506-6806	O20220310lalo1000000756	XE-82DBG0	XE-82DBG0	IOC	MDAPI NYKREDIT ST		108013	2022/03/10 13:14:28.285
Trade		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.330280	Limit	1.330280	278,858	8.96514	JPM	JPM	2022-03-10	13:14:28.427	2022-03-10	13:14:28.433	2022-03-14			O20220310lalo1000000755.1	1646455800506-6806	O20220310lalo1000000756	XE-82DBG0	XE-82DBG0	IOC	MDAPI NYKREDIT ST		108013	2022/03/10 13:14:28.285
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.440460					2022-03-10	11:37:23.856	2022-03-10	13:30:38.314	2022-03-14	CANCELED		1646455800506-6734	1646455800506-6734	O20220310lalo1000000705			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.440230					2022-03-10	12:07:16.378	2022-03-10	13:31:36.589	2022-03-14	CANCELED	User Cancel	1646455800506-6744	1646455800506-6744	O20220310lalo1000000709			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		350,000	350,000	USD	6.740100	Limit	6.740100	350,000	6.74010			2022-03-10	13:34:25.015	2022-03-10	13:34:25.046	2022-03-14	FILLED		1646455800506-6837	1646455800506-6837	O20220310lalo1000000770			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	350,000	350,000	USD	6.740100	Limit	6.740100	350,000	6.74010	BAR	BAR	2022-03-10	13:34:25.016	2022-03-10	13:34:25.046	2022-03-14	FILLED		O20220310lalo1000000771.1	1646455800506-6837	O20220310lalo1000000772	Z001BWBL7J	O20220310lalo1000000771.1@1	FOK			VYCUEFIS61125011875971980	2022/03/10 13:34:24.579
Trade		USD/DKK	BUY	BAR	350,000	350,000	USD	6.740100	Limit	6.740100	350,000	6.74010	BAR	BAR	2022-03-10	13:34:25.016	2022-03-10	13:34:25.046	2022-03-14			O20220310lalo1000000771.1	1646455800506-6837	O20220310lalo1000000772	Z001BWBL7J	O20220310lalo1000000771.1@1	FOK			VYCUEFIS61125011875971980	2022/03/10 13:34:24.579
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		800,000,000	800,000,000	JPY	0.05808380	Limit	0.05808533	6,899,615	115.9485000			2022-03-10	13:30:25.181	2022-03-10	13:45:24.631	2022-03-14	FILLED		1646455800506-6831	1646455800506-6831	O20220310lalo1000000765			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	127,399,880	127,399,880	JPY	17.216200	Limit	17.216200	1,098,763	115.94850	JPM	JPM	2022-03-10	13:45:24.428	2022-03-10	13:45:24.432	2022-03-14	FILLED		O20220310lalo1000000766.1	1646455800506-6831	O20220310lalo1000000780	XE-82DBG6	XE-82DBG6	IOC	MDAPI NYKREDIT ST		459987	2022/03/10 13:45:24.427
Trade		DKK/JPY	BUY	JPM	127,399,880	127,399,880	JPY	17.216200	Limit	17.216200	1,098,763	115.94850	JPM	JPM	2022-03-10	13:45:24.428	2022-03-10	13:45:24.432	2022-03-14			O20220310lalo1000000766.1	1646455800506-6831	O20220310lalo1000000780	XE-82DBG6	XE-82DBG6	IOC	MDAPI NYKREDIT ST		459987	2022/03/10 13:45:24.427
Child		DKK/JPY	BUY	UBS	86,081,700	86,081,700	JPY	17.216340	Limit	17.216340	742,413	115.94850	UBS	UBS	2022-03-10	13:45:24.567	2022-03-10	13:45:24.583	2022-03-14	FILLED		O20220310lalo1000000766.2	1646455800506-6831	O20220310lalo1000000788	POA3BFQKQATU99	QOA3B1QKQAEH4G	IOC			4578398415977198609_b1	2022/03/10 13:45:24.566
Trade		DKK/JPY	BUY	UBS	86,081,700	86,081,700	JPY	17.216340	Limit	17.216340	742,413	115.94850	UBS	UBS	2022-03-10	13:45:24.567	2022-03-10	13:45:24.583	2022-03-14			O20220310lalo1000000766.2	1646455800506-6831	O20220310lalo1000000788	POA3BFQKQATU99	QOA3B1QKQAEH4G	IOC			4578398415977198609_b1	2022/03/10 13:45:24.566
Child		DKK/JPY	BUY	JPM	127,405,652	127,405,652	JPY	17.216980	Limit	17.216980	1,098,812	115.94850	JPM	JPM	2022-03-10	13:45:24.591	2022-03-10	13:45:24.595	2022-03-14	FILLED		O20220310lalo1000000766.3	1646455800506-6831	O20220310lalo1000000796	XE-82DBG7	XE-82DBG7	IOC	MDAPI NYKREDIT ST		459987	2022/03/10 13:45:24.591
Trade		DKK/JPY	BUY	JPM	127,405,652	127,405,652	JPY	17.216980	Limit	17.216980	1,098,812	115.94850	JPM	JPM	2022-03-10	13:45:24.591	2022-03-10	13:45:24.595	2022-03-14			O20220310lalo1000000766.3	1646455800506-6831	O20220310lalo1000000796	XE-82DBG7	XE-82DBG7	IOC	MDAPI NYKREDIT ST		459987	2022/03/10 13:45:24.591
Child		DKK/JPY	BUY	JPM	127,400,694	127,400,694	JPY	17.216310	Limit	17.216310	1,098,770	115.94850	JPM	JPM	2022-03-10	13:45:24.592	2022-03-10	13:45:24.597	2022-03-14	FILLED		O20220310lalo1000000766.4	1646455800506-6831	O20220310lalo1000000797	XE-82DBG8	XE-82DBG8	IOC	MDAPI NYKREDIT ST		459988	2022/03/10 13:45:24.591
Trade		DKK/JPY	BUY	JPM	127,400,694	127,400,694	JPY	17.216310	Limit	17.216310	1,098,770	115.94850	JPM	JPM	2022-03-10	13:45:24.592	2022-03-10	13:45:24.597	2022-03-14			O20220310lalo1000000766.4	1646455800506-6831	O20220310lalo1000000797	XE-82DBG8	XE-82DBG8	IOC	MDAPI NYKREDIT ST		459988	2022/03/10 13:45:24.591
Child		DKK/JPY	BUY	UBS	86,081,249	86,081,249	JPY	17.216250	Limit	17.216250	742,409	115.94850	UBS	UBS	2022-03-10	13:45:24.600	2022-03-10	13:45:24.626	2022-03-14	FILLED		O20220310lalo1000000766.5	1646455800506-6831	O20220310lalo1000000811	POA3BFQKQATU9A	QOA3B1QKQAEH4H	IOC			4578398416008506419_b1	2022/03/10 13:45:24.597
Trade		DKK/JPY	BUY	UBS	86,081,249	86,081,249	JPY	17.216250	Limit	17.216250	742,409	115.94850	UBS	UBS	2022-03-10	13:45:24.600	2022-03-10	13:45:24.626	2022-03-14			O20220310lalo1000000766.5	1646455800506-6831	O20220310lalo1000000811	POA3BFQKQATU9A	QOA3B1QKQAEH4H	IOC			4578398416008506419_b1	2022/03/10 13:45:24.597
Child		DKK/JPY	BUY	UBS	245,630,825	245,630,825	JPY	17.216660	Limit	17.216660	2,118,448	115.94850	UBS	UBS	2022-03-10	13:45:24.604	2022-03-10	13:45:24.631	2022-03-14	FILLED		O20220310lalo1000000766.6	1646455800506-6831	O20220310lalo1000000813	POA3BFQKQATU9B	QOA3B1QKQAEH4I	IOC			4578398416015981596_b1	2022/03/10 13:45:24.604
Trade		DKK/JPY	BUY	UBS	245,630,825	245,630,825	JPY	17.216660	Limit	17.216660	2,118,448	115.94850	UBS	UBS	2022-03-10	13:45:24.604	2022-03-10	13:45:24.631	2022-03-14			O20220310lalo1000000766.6	1646455800506-6831	O20220310lalo1000000813	POA3BFQKQATU9B	QOA3B1QKQAEH4I	IOC			4578398416015981596_b1	2022/03/10 13:45:24.604
Parent	Lars Bryld-Petersen	USD/DKK	BUY		150,000	150,000	USD	6.712550	Limit	6.712550	150,000	6.71255			2022-03-10	13:46:19.374	2022-03-10	13:46:19.380	2022-03-14	FILLED		1646455800506-6854	1646455800506-6854	O20220310lalo1000000826			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	150,000	150,000	USD	6.712550	Limit	6.712550	150,000	6.71255	JPM	JPM	2022-03-10	13:46:19.376	2022-03-10	13:46:19.380	2022-03-14	FILLED		O20220310lalo1000000827.1	1646455800506-6854	O20220310lalo1000000828	XE-82DBGA	XE-82DBGA	IOC	MDAPI NYKREDIT ST		1753	2022/03/10 13:46:19.373
Trade		USD/DKK	BUY	JPM	150,000	150,000	USD	6.712550	Limit	6.712550	150,000	6.71255	JPM	JPM	2022-03-10	13:46:19.376	2022-03-10	13:46:19.380	2022-03-14			O20220310lalo1000000827.1	1646455800506-6854	O20220310lalo1000000828	XE-82DBGA	XE-82DBGA	IOC	MDAPI NYKREDIT ST		1753	2022/03/10 13:46:19.373
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.703370	Limit	6.703720	1,000,000	6.70337			2022-03-10	13:50:03.977	2022-03-10	13:50:03.986	2022-03-14	FILLED		1646455800506-6869	1646455800506-6869	O20220310lalo1000000835			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.703370	Limit	6.703370	1,000,000	6.70337	CTB	CTB	2022-03-10	13:50:03.979	2022-03-10	13:50:03.986	2022-03-14	FILLED		O20220310lalo1000000836.1	1646455800506-6869	O20220310lalo1000000837	ADRRVTI0GAKOLO03000M	ADRRVTIGGAGOLO03000M02	FOK			56TTVUOOC5A5LP002014U_00	2022/03/10 13:50:03.973
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.703370	Limit	6.703370	1,000,000	6.70337	CTB	CTB	2022-03-10	13:50:03.979	2022-03-10	13:50:03.986	2022-03-14			O20220310lalo1000000836.1	1646455800506-6869	O20220310lalo1000000837	ADRRVTI0GAKOLO03000M	ADRRVTIGGAGOLO03000M02	FOK			56TTVUOOC5A5LP002014U_00	2022/03/10 13:50:03.973
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		10,000,000	10,000,000	JPY	0.05787024	Limit	0.05787338	86,245	115.9485000			2022-03-10	13:51:39.352	2022-03-10	13:51:39.363	2022-03-14	FILLED		1646455800506-6876	1646455800506-6876	O20220310lalo1000000844			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	UBS	10,000,000	10,000,000	JPY	17.280040	Limit	17.280040	86,245	115.94850	UBS	UBS	2022-03-10	13:51:39.353	2022-03-10	13:51:39.363	2022-03-14	FILLED		O20220310lalo1000000845.1	1646455800506-6876	O20220310lalo1000000846	POA3BFQKQATU9F	QOA3B1QKQAEH56	IOC			4578398799725331475_b1	2022/03/10 13:51:39.320
Trade		DKK/JPY	BUY	UBS	10,000,000	10,000,000	JPY	17.280040	Limit	17.280040	86,245	115.94850	UBS	UBS	2022-03-10	13:51:39.353	2022-03-10	13:51:39.363	2022-03-14			O20220310lalo1000000845.1	1646455800506-6876	O20220310lalo1000000846	POA3BFQKQATU9F	QOA3B1QKQAEH56	IOC			4578398799725331475_b1	2022/03/10 13:51:39.320
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439950	Limit	7.439950	5,520,750	1.10415			2022-03-10	13:55:36.537	2022-03-10	13:55:36.568	2022-03-14	FILLED		1646455800506-6883	1646455800506-6883	O20220310lalo1000000853			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439930	Limit	7.439930	2,208,300	1.10415	JPM	JPM	2022-03-10	13:55:36.540	2022-03-10	13:55:36.545	2022-03-14	FILLED		O20220310lalo1000000854.2	1646455800506-6883	O20220310lalo1000000856	XE-82DBGD	XE-82DBGD	IOC	MDAPI NYKREDIT ST		1598	2022/03/10 13:55:35.712
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439930	Limit	7.439930	2,208,300	1.10415	JPM	JPM	2022-03-10	13:55:36.540	2022-03-10	13:55:36.545	2022-03-14			O20220310lalo1000000854.2	1646455800506-6883	O20220310lalo1000000856	XE-82DBGD	XE-82DBGD	IOC	MDAPI NYKREDIT ST		1598	2022/03/10 13:55:35.712
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439920	Limit	7.439920	1,104,150	1.10415	CTB	CTB	2022-03-10	13:55:36.540	2022-03-10	13:55:36.550	2022-03-14	FILLED		O20220310lalo1000000854.1	1646455800506-6883	O20220310lalo1000000855	ADRRVTI0GAKOLO03000N	ADRRVTIGGAGOLO03000N02	FOK			56TTVUOOC5A4LN0000VKU_00	2022/03/10 13:55:30.791
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439920	Limit	7.439920	1,104,150	1.10415	CTB	CTB	2022-03-10	13:55:36.540	2022-03-10	13:55:36.550	2022-03-14			O20220310lalo1000000854.1	1646455800506-6883	O20220310lalo1000000855	ADRRVTI0GAKOLO03000N	ADRRVTIGGAGOLO03000N02	FOK			56TTVUOOC5A4LN0000VKU_00	2022/03/10 13:55:30.791
Child		EUR/DKK	BUY	UBS	1,500,000	1,500,000	EUR	7.439980	Limit	7.439980	1,656,225	1.10415	UBS	UBS	2022-03-10	13:55:36.540	2022-03-10	13:55:36.553	2022-03-14	FILLED		O20220310lalo1000000854.4	1646455800506-6883	O20220310lalo1000000858	POA3BFQKQATU9G	QOA3B1QKQAEH5D	IOC			4577273133320393740_o1	2022/03/10 13:55:27.349
Trade		EUR/DKK	BUY	UBS	1,500,000	1,500,000	EUR	7.439980	Limit	7.439980	1,656,225	1.10415	UBS	UBS	2022-03-10	13:55:36.540	2022-03-10	13:55:36.553	2022-03-14			O20220310lalo1000000854.4	1646455800506-6883	O20220310lalo1000000858	POA3BFQKQATU9G	QOA3B1QKQAEH5D	IOC			4577273133320393740_o1	2022/03/10 13:55:27.349
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.439950	Limit	7.439950	552,075	1.10415	BAR	BAR	2022-03-10	13:55:36.540	2022-03-10	13:55:36.568	2022-03-14	FILLED		O20220310lalo1000000854.3	1646455800506-6883	O20220310lalo1000000857	Z001BWBL7K	O20220310lalo1000000854.3@1	FOK			XFWJZPCS61125011873726438	2022/03/10 13:55:30.792
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.439950	Limit	7.439950	552,075	1.10415	BAR	BAR	2022-03-10	13:55:36.540	2022-03-10	13:55:36.568	2022-03-14			O20220310lalo1000000854.3	1646455800506-6883	O20220310lalo1000000857	Z001BWBL7K	O20220310lalo1000000854.3@1	FOK			XFWJZPCS61125011873726438	2022/03/10 13:55:30.792
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440000	Limit	7.439990	5,520,750	1.10415			2022-03-10	13:55:58.997	2022-03-10	13:56:00.008	2022-03-14	FILLED		1646455800506-6890	1646455800506-6890	O20220310lalo1000000883			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.440020	Limit	7.440020	1,104,150	1.10415	DBR	DBR	2022-03-10	13:55:58.999	2022-03-10	13:55:59.002	2022-03-14	FILLED		O20220310lalo1000000884.4	1646455800506-6890	O20220310lalo1000000888	583232620914069245	161160893336440580	IOC	NYKRABFX1		2770329242	2022/03/10 13:55:58.630
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.440020	Limit	7.440020	1,104,150	1.10415	DBR	DBR	2022-03-10	13:55:58.999	2022-03-10	13:55:59.002	2022-03-14			O20220310lalo1000000884.4	1646455800506-6890	O20220310lalo1000000888	583232620914069245	161160893336440580	IOC	NYKRABFX1		2770329242	2022/03/10 13:55:58.630
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439970	Limit	7.439970	2,208,300	1.10415	JPM	JPM	2022-03-10	13:55:58.999	2022-03-10	13:55:59.004	2022-03-14	FILLED		O20220310lalo1000000884.2	1646455800506-6890	O20220310lalo1000000886	XE-82DBGE	XE-82DBGE	IOC	MDAPI NYKREDIT ST		1598	2022/03/10 13:55:58.485
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439970	Limit	7.439970	2,208,300	1.10415	JPM	JPM	2022-03-10	13:55:58.999	2022-03-10	13:55:59.004	2022-03-14			O20220310lalo1000000884.2	1646455800506-6890	O20220310lalo1000000886	XE-82DBGE	XE-82DBGE	IOC	MDAPI NYKREDIT ST		1598	2022/03/10 13:55:58.485
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.440060	Limit	7.440060	552,075	1.10415	JPM	JPM	2022-03-10	13:55:58.999	2022-03-10	13:55:59.005	2022-03-14	FILLED		O20220310lalo1000000884.5	1646455800506-6890	O20220310lalo1000000889	XE-82DBGF	XE-82DBGF	IOC	MDAPI NYKREDIT ST		1599	2022/03/10 13:55:58.485
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.440060	Limit	7.440060	552,075	1.10415	JPM	JPM	2022-03-10	13:55:58.999	2022-03-10	13:55:59.005	2022-03-14			O20220310lalo1000000884.5	1646455800506-6890	O20220310lalo1000000889	XE-82DBGF	XE-82DBGF	IOC	MDAPI NYKREDIT ST		1599	2022/03/10 13:55:58.485
Child		EUR/DKK	BUY	CTB	0	1,000,000	EUR		Limit	7.439930			CTB	CTB	2022-03-10	13:55:58.999	2022-03-10	13:55:59.007	2022-03-14	REJECTED	0 - Price moved beyond tolerance threshold - Hold time applied	O20220310lalo1000000884.1	1646455800506-6890	O20220310lalo1000000885	ADRRVTI0GAKOLO03000O	ADRRVTIGGAGOLO03000O02	FOK			56TTVUOOC5A4LN0000VLQ_00	2022/03/10 13:55:58.485
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440000	Limit	7.440000	552,075	1.10415	BAR	BAR	2022-03-10	13:55:58.999	2022-03-10	13:55:59.026	2022-03-14	FILLED		O20220310lalo1000000884.3	1646455800506-6890	O20220310lalo1000000887	Z001BWBL7L	O20220310lalo1000000884.3@1	FOK			DTIWPBOA61125011873662857	2022/03/10 13:55:58.552
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.440000	Limit	7.440000	552,075	1.10415	BAR	BAR	2022-03-10	13:55:58.999	2022-03-10	13:55:59.026	2022-03-14			O20220310lalo1000000884.3	1646455800506-6890	O20220310lalo1000000887	Z001BWBL7L	O20220310lalo1000000884.3@1	FOK			DTIWPBOA61125011873662857	2022/03/10 13:55:58.552
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439970	Limit	7.439970	1,104,150	1.10415	JPM	JPM	2022-03-10	13:56:00.004	2022-03-10	13:56:00.008	2022-03-14	FILLED		O20220310lalo1000000884.6	1646455800506-6890	O20220310lalo1000000916	XE-82DBGG	XE-82DBGG	IOC	MDAPI NYKREDIT ST		1598	2022/03/10 13:56:00.002
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439970	Limit	7.439970	1,104,150	1.10415	JPM	JPM	2022-03-10	13:56:00.004	2022-03-10	13:56:00.008	2022-03-14			O20220310lalo1000000884.6	1646455800506-6890	O20220310lalo1000000916	XE-82DBGG	XE-82DBGG	IOC	MDAPI NYKREDIT ST		1598	2022/03/10 13:56:00.002
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.703600	Limit	6.703600	1,000,000	6.70360			2022-03-10	14:00:00.358	2022-03-10	14:00:00.362	2022-03-14	FILLED		1646455800506-6911	1646455800506-6911	O20220310lalo1000000923			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.703600	Limit	6.703600	1,000,000	6.70360	DBR	DBR	2022-03-10	14:00:00.359	2022-03-10	14:00:00.362	2022-03-14	FILLED		O20220310lalo1000000924.1	1646455800506-6911	O20220310lalo1000000925	583232620916482838	161160893338854178	IOC	NYKRABFX1		2770692293	2022/03/10 14:00:00.352
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.703600	Limit	6.703600	1,000,000	6.70360	DBR	DBR	2022-03-10	14:00:00.359	2022-03-10	14:00:00.362	2022-03-14			O20220310lalo1000000924.1	1646455800506-6911	O20220310lalo1000000925	583232620916482838	161160893338854178	IOC	NYKRABFX1		2770692293	2022/03/10 14:00:00.352
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.749738	Limit	0.749738	223,086	8.96514			2022-03-10	14:00:01.911	2022-03-10	14:00:01.916	2022-03-14	FILLED		1646455800506-6915	1646455800506-6915	O20220310lalo1000000932			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.333800	Limit	1.333800	223,086	8.96514	JPM	JPM	2022-03-10	14:00:01.912	2022-03-10	14:00:01.916	2022-03-14	FILLED		O20220310lalo1000000933.1	1646455800506-6915	O20220310lalo1000000934	XE-82DBGH	XE-82DBGH	IOC	MDAPI NYKREDIT ST		108013	2022/03/10 14:00:01.712
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.333800	Limit	1.333800	223,086	8.96514	JPM	JPM	2022-03-10	14:00:01.912	2022-03-10	14:00:01.916	2022-03-14			O20220310lalo1000000933.1	1646455800506-6915	O20220310lalo1000000934	XE-82DBGH	XE-82DBGH	IOC	MDAPI NYKREDIT ST		108013	2022/03/10 14:00:01.712
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.695033	Limit	0.695033	308,614	9.72089			2022-03-10	14:00:02.923	2022-03-10	14:00:02.928	2022-03-14	FILLED		1646455800506-6919	1646455800506-6919	O20220310lalo1000000941			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.438780	Limit	1.438780	308,614	9.72089	JPM	JPM	2022-03-10	14:00:02.924	2022-03-10	14:00:02.928	2022-03-14	FILLED		O20220310lalo1000000942.1	1646455800506-6919	O20220310lalo1000000943	XE-82DBGI	XE-82DBGI	IOC	MDAPI NYKREDIT ST		74466	2022/03/10 14:00:02.897
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.438780	Limit	1.438780	308,614	9.72089	JPM	JPM	2022-03-10	14:00:02.924	2022-03-10	14:00:02.928	2022-03-14			O20220310lalo1000000942.1	1646455800506-6919	O20220310lalo1000000943	XE-82DBGI	XE-82DBGI	IOC	MDAPI NYKREDIT ST		74466	2022/03/10 14:00:02.897
Parent	Lars Bryld-Petersen	MXN/DKK	BUY		0	3,200,000	MXN		Limit	0.318719					2022-03-10	14:06:53.358	2022-03-10	14:06:58.358	2022-03-14	EXPIRED		1646455800506-6939	1646455800506-6939	O20220310lalo1000000952			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		0	3,500,000	ZAR		Limit	0.444655					2022-03-10	14:06:32.416	2022-03-10	14:07:00.915	2022-03-14	CANCELED	User Cancel	1646455800506-6930	1646455800506-6930	O20220310lalo1000000950			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.712890	Limit	6.712970	2,000,000	6.71290			2022-03-10	14:14:53.878	2022-03-10	14:14:53.887	2022-03-14	FILLED		1646455800506-6972	1646455800506-6972	O20220310lalo1000000960			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.712870	Limit	6.712870	1,000,000	6.71287	JPM	JPM	2022-03-10	14:14:53.880	2022-03-10	14:14:53.884	2022-03-14	FILLED		O20220310lalo1000000961.1	1646455800506-6972	O20220310lalo1000000962	XE-82DBGK	XE-82DBGK	IOC	MDAPI NYKREDIT ST		1753	2022/03/10 14:14:53.579
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.712870	Limit	6.712870	1,000,000	6.71287	JPM	JPM	2022-03-10	14:14:53.880	2022-03-10	14:14:53.884	2022-03-14			O20220310lalo1000000961.1	1646455800506-6972	O20220310lalo1000000962	XE-82DBGK	XE-82DBGK	IOC	MDAPI NYKREDIT ST		1753	2022/03/10 14:14:53.579
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.712900	Limit	6.712900	1,000,000	6.71290	CTB	CTB	2022-03-10	14:14:53.880	2022-03-10	14:14:53.887	2022-03-14	FILLED		O20220310lalo1000000961.2	1646455800506-6972	O20220310lalo1000000963	ADRRVTI0GAKOLO03000P	ADRRVTIGGAGOLO03000P02	FOK			56TTVUOOC5A5LP002729Q_00	2022/03/10 14:14:53.712
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.712900	Limit	6.712900	1,000,000	6.71290	CTB	CTB	2022-03-10	14:14:53.880	2022-03-10	14:14:53.887	2022-03-14			O20220310lalo1000000961.2	1646455800506-6972	O20220310lalo1000000963	ADRRVTI0GAKOLO03000P	ADRRVTIGGAGOLO03000P02	FOK			56TTVUOOC5A5LP002729Q_00	2022/03/10 14:14:53.712
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.719680	Limit	6.719690	2,000,000	6.71966			2022-03-10	14:18:53.245	2022-03-10	14:18:57.637	2022-03-14	FILLED		1646455800506-7004	1646455800506-7004	O20220310lalo1000000978			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.719680	Limit	6.719680	1,100,000	6.71968	CTB	CTB	2022-03-10	14:18:57.294	2022-03-10	14:18:57.301	2022-03-14	FILLED		O20220310lalo1000000979.1	1646455800506-7004	O20220310lalo1000000981	ADRRVTI0GAKOLO03000Q	ADRRVTIGGAGOLO03000Q02	FOK			56TTVUOOC5A5LP0027SHS_00	2022/03/10 14:18:57.293
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.719680	Limit	6.719680	1,100,000	6.71968	CTB	CTB	2022-03-10	14:18:57.294	2022-03-10	14:18:57.301	2022-03-14			O20220310lalo1000000979.1	1646455800506-7004	O20220310lalo1000000981	ADRRVTI0GAKOLO03000Q	ADRRVTIGGAGOLO03000Q02	FOK			56TTVUOOC5A5LP0027SHS_00	2022/03/10 14:18:57.293
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.719660	Limit	6.719660	900,000	6.71966	JPM	JPM	2022-03-10	14:18:57.633	2022-03-10	14:18:57.637	2022-03-14	FILLED		O20220310lalo1000000979.2	1646455800506-7004	O20220310lalo1000000989	XE-82DBGM	XE-82DBGM	IOC	MDAPI NYKREDIT ST		1753	2022/03/10 14:18:57.631
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.719660	Limit	6.719660	900,000	6.71966	JPM	JPM	2022-03-10	14:18:57.633	2022-03-10	14:18:57.637	2022-03-14			O20220310lalo1000000979.2	1646455800506-7004	O20220310lalo1000000989	XE-82DBGM	XE-82DBGM	IOC	MDAPI NYKREDIT ST		1753	2022/03/10 14:18:57.631
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.718300	Limit	6.718300	1,000,000	6.71830			2022-03-10	14:19:58.288	2022-03-10	14:19:58.293	2022-03-14	FILLED		1646455800506-7018	1646455800506-7018	O20220310lalo1000000996			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.718300	Limit	6.718300	1,000,000	6.71830	JPM	JPM	2022-03-10	14:19:58.289	2022-03-10	14:19:58.293	2022-03-14	FILLED		O20220310lalo1000000997.1	1646455800506-7018	O20220310lalo1000000998	XE-82DBGN	XE-82DBGN	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 14:19:57.637
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.718300	Limit	6.718300	1,000,000	6.71830	JPM	JPM	2022-03-10	14:19:58.289	2022-03-10	14:19:58.293	2022-03-14			O20220310lalo1000000997.1	1646455800506-7018	O20220310lalo1000000998	XE-82DBGN	XE-82DBGN	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 14:19:57.637
Parent	Lars Bryld-Petersen	AUD/DKK	SELL		2,000,000	2,000,000	AUD	4.929880	Limit	4.929860	1,466,953	1.36337			2022-03-10	14:21:29.446	2022-03-10	14:21:46.860	2022-03-14	FILLED		1646455800506-7032	1646455800506-7032	O20220310lalo1000001005			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.929880	Limit	4.929880	733,477	1.36337	UBS	UBS	2022-03-10	14:21:46.829	2022-03-10	14:21:46.842	2022-03-14	FILLED		O20220310lalo1000001006.1	1646455800506-7032	O20220310lalo1000001008	POA3BFQKQATU9J	QOA3B1QKQAEH5Y	IOC			4578400650613941256_b1	2022/03/10 14:21:46.828
Trade		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.929880	Limit	4.929880	733,477	1.36337	UBS	UBS	2022-03-10	14:21:46.829	2022-03-10	14:21:46.842	2022-03-14			O20220310lalo1000001006.1	1646455800506-7032	O20220310lalo1000001008	POA3BFQKQATU9J	QOA3B1QKQAEH5Y	IOC			4578400650613941256_b1	2022/03/10 14:21:46.828
Child		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.929880	Limit	4.929880	733,477	1.36337	UBS	UBS	2022-03-10	14:21:46.851	2022-03-10	14:21:46.860	2022-03-14	FILLED		O20220310lalo1000001006.2	1646455800506-7032	O20220310lalo1000001016	POA3BFQKQATU9K	QOA3B1QKQAEH5Z	IOC			4578400650633911306_b1	2022/03/10 14:21:46.850
Trade		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.929880	Limit	4.929880	733,477	1.36337	UBS	UBS	2022-03-10	14:21:46.851	2022-03-10	14:21:46.860	2022-03-14			O20220310lalo1000001006.2	1646455800506-7032	O20220310lalo1000001016	POA3BFQKQATU9K	QOA3B1QKQAEH5Z	IOC			4578400650633911306_b1	2022/03/10 14:21:46.850
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.716430	Limit	6.716490	2,000,000	6.71645			2022-03-10	14:25:26.349	2022-03-10	14:25:32.150	2022-03-14	FILLED		1646455800506-7063	1646455800506-7063	O20220310lalo1000001023			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.716400	Limit	6.716400	1,100,000	6.71640	DBR	DBR	2022-03-10	14:25:32.131	2022-03-10	14:25:32.133	2022-03-14	FILLED		O20220310lalo1000001024.1	1646455800506-7063	O20220310lalo1000001026	583232620931800555	161160893354171892	IOC	NYKRABFX1		2772142162	2022/03/10 14:25:32.130
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.716400	Limit	6.716400	1,100,000	6.71640	DBR	DBR	2022-03-10	14:25:32.131	2022-03-10	14:25:32.133	2022-03-14			O20220310lalo1000001024.1	1646455800506-7063	O20220310lalo1000001026	583232620931800555	161160893354171892	IOC	NYKRABFX1		2772142162	2022/03/10 14:25:32.130
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.716450	Limit	6.716450	900,000	6.71645	JPM	JPM	2022-03-10	14:25:32.147	2022-03-10	14:25:32.150	2022-03-14	FILLED		O20220310lalo1000001024.2	1646455800506-7063	O20220310lalo1000001034	XE-82DBGO	XE-82DBGO	IOC	MDAPI NYKREDIT ST		1753	2022/03/10 14:25:32.145
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.716450	Limit	6.716450	900,000	6.71645	JPM	JPM	2022-03-10	14:25:32.147	2022-03-10	14:25:32.150	2022-03-14			O20220310lalo1000001024.2	1646455800506-7063	O20220310lalo1000001034	XE-82DBGO	XE-82DBGO	IOC	MDAPI NYKREDIT ST		1753	2022/03/10 14:25:32.145
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		30,000,000	30,000,000	SEK	0.695279	Limit	0.695279	3,110,868	9.64361			2022-03-10	14:29:26.125	2022-03-10	14:29:26.157	2022-03-14	FILLED		1646455800506-7083	1646455800506-7083	O20220310lalo1000001041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	10,643,790	10,643,790	SEK	1.438350	Limit	1.438350	1,103,714	9.64361	DBR	DBR	2022-03-10	14:29:26.126	2022-03-10	14:29:26.129	2022-03-14	FILLED		O20220310lalo1000001042.1	1646455800506-7083	O20220310lalo1000001043	583232620934140517	161160893356511853	IOC	NYKRABFX1		2772273932	2022/03/10 14:29:21.286
Trade		DKK/SEK	BUY	DBR	10,643,790	10,643,790	SEK	1.438350	Limit	1.438350	1,103,714	9.64361	DBR	DBR	2022-03-10	14:29:26.126	2022-03-10	14:29:26.129	2022-03-14			O20220310lalo1000001042.1	1646455800506-7083	O20220310lalo1000001043	583232620934140517	161160893356511853	IOC	NYKRABFX1		2772273932	2022/03/10 14:29:21.286
Child		DKK/SEK	BUY	UBS	659,220	659,220	SEK	1.438220	Limit	1.438220	68,358	9.64361	UBS	UBS	2022-03-10	14:29:26.127	2022-03-10	14:29:26.136	2022-03-14	FILLED		O20220310lalo1000001042.3	1646455800506-7083	O20220310lalo1000001045	POA3BFQKQATU9L	QOA3B1QKQAEH65	IOC			4578401115691563010_b1	2022/03/10 14:29:21.005
Trade		DKK/SEK	BUY	UBS	659,220	659,220	SEK	1.438220	Limit	1.438220	68,358	9.64361	UBS	UBS	2022-03-10	14:29:26.127	2022-03-10	14:29:26.136	2022-03-14			O20220310lalo1000001042.3	1646455800506-7083	O20220310lalo1000001045	POA3BFQKQATU9L	QOA3B1QKQAEH65	IOC			4578401115691563010_b1	2022/03/10 14:29:21.005
Child		DKK/SEK	BUY	BAR	18,696,990	18,696,990	SEK	1.438230	Limit	1.438230	1,938,796	9.64361	BAR	BAR	2022-03-10	14:29:26.127	2022-03-10	14:29:26.157	2022-03-14	FILLED		O20220310lalo1000001042.2	1646455800506-7083	O20220310lalo1000001044	Z001BWBL7M	O20220310lalo1000001042.2@1	FOK			JQUICNYU61125011871526672	2022/03/10 14:29:15.137
Trade		DKK/SEK	BUY	BAR	18,696,990	18,696,990	SEK	1.438230	Limit	1.438230	1,938,796	9.64361	BAR	BAR	2022-03-10	14:29:26.127	2022-03-10	14:29:26.157	2022-03-14			O20220310lalo1000001042.2	1646455800506-7083	O20220310lalo1000001044	Z001BWBL7M	O20220310lalo1000001042.2@1	FOK			JQUICNYU61125011871526672	2022/03/10 14:29:15.137
Parent	Lars Bryld-Petersen	EUR/USD	BUY		1,000,000	1,500,000	EUR	1.106010	Limit	1.106010	1,106,010	1.10601			2022-03-10	14:49:20.958	2022-03-10	14:49:25.958	2022-03-14	EXPIRED		1646455800506-7106	1646455800506-7106	O20220310lalo1000001066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.106010	Limit	1.106010	1,106,010	1.10601	JPM	JPM	2022-03-10	14:49:20.959	2022-03-10	14:49:20.963	2022-03-14	FILLED		O20220310lalo1000001067.1	1646455800506-7106	O20220310lalo1000001068	XE-82DBGQ	XE-82DBGQ	IOC	MDAPI NYKREDIT ST		22274	2022/03/10 14:49:20.879
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.106010	Limit	1.106010	1,106,010	1.10601	JPM	JPM	2022-03-10	14:49:20.959	2022-03-10	14:49:20.963	2022-03-14			O20220310lalo1000001067.1	1646455800506-7106	O20220310lalo1000001068	XE-82DBGQ	XE-82DBGQ	IOC	MDAPI NYKREDIT ST		22274	2022/03/10 14:49:20.879
Parent	Lars Bryld-Petersen	EUR/USD	BUY		500,000	500,000	EUR	1.106250	Limit	1.106250	553,125	1.10625			2022-03-10	14:49:33.118	2022-03-10	14:49:33.123	2022-03-14	FILLED		1646455800506-7114	1646455800506-7114	O20220310lalo1000001077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.106250	Limit	1.106250	553,125	1.10625	JPM	JPM	2022-03-10	14:49:33.119	2022-03-10	14:49:33.123	2022-03-14	FILLED		O20220310lalo1000001078.1	1646455800506-7114	O20220310lalo1000001079	XE-82DBGR	XE-82DBGR	IOC	MDAPI NYKREDIT ST		22274	2022/03/10 14:49:32.787
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.106250	Limit	1.106250	553,125	1.10625	JPM	JPM	2022-03-10	14:49:33.119	2022-03-10	14:49:33.123	2022-03-14			O20220310lalo1000001078.1	1646455800506-7114	O20220310lalo1000001079	XE-82DBGR	XE-82DBGR	IOC	MDAPI NYKREDIT ST		22274	2022/03/10 14:49:32.787
Parent	Lars Bryld-Petersen	USD/DKK	BUY		250,000	250,000	USD	6.724500	Limit	6.724500	250,000	6.72450			2022-03-10	14:57:07.667	2022-03-10	14:57:07.671	2022-03-14	FILLED		1646455800506-7121	1646455800506-7121	O20220310lalo1000001086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.724500	Limit	6.724500	250,000	6.72450	DBR	DBR	2022-03-10	14:57:07.669	2022-03-10	14:57:07.671	2022-03-14	FILLED		O20220310lalo1000001087.1	1646455800506-7121	O20220310lalo1000001088	583232620950755937	161160893373127271	IOC	NYKRABFX1		2774467930	2022/03/10 14:57:07.479
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.724500	Limit	6.724500	250,000	6.72450	DBR	DBR	2022-03-10	14:57:07.669	2022-03-10	14:57:07.671	2022-03-14			O20220310lalo1000001087.1	1646455800506-7121	O20220310lalo1000001088	583232620950755937	161160893373127271	IOC	NYKRABFX1		2774467930	2022/03/10 14:57:07.479
Parent	Jens Klewer Norregaard	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440720	Market	7.440720	5,534,025	1.10680			2022-03-10	15:24:01.464	2022-03-10	15:24:01.477	2022-03-14	FILLED		1646455800506-7254	1646455800506-7254	O20220310lalo1000001095			FOK	Default	Default					SmartSweep
Child		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.440720	Limit	7.440720	5,534,025	1.10680	UBS	UBS	2022-03-10	15:24:01.466	2022-03-10	15:24:01.477	2022-03-14	FILLED		O20220310lalo1000001096.1	1646455800506-7254	O20220310lalo1000001097	POA3BFQKQATU9S	QOA3B1QKQAEH7T	FOK			4577278554788586505_o1	2022/03/10 15:23:41.751
Trade		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.440720	Limit	7.440720	5,534,025	1.10680	UBS	UBS	2022-03-10	15:24:01.466	2022-03-10	15:24:01.477	2022-03-14			O20220310lalo1000001096.1	1646455800506-7254	O20220310lalo1000001097	POA3BFQKQATU9S	QOA3B1QKQAEH7T	FOK			4577278554788586505_o1	2022/03/10 15:23:41.751
Parent	Jens Klewer Norregaard	EUR/DKK	BUY		7,000,000	7,000,000	EUR	7.440740	Market	7.440740	7,747,635	1.10680			2022-03-10	15:26:16.731	2022-03-10	15:26:16.771	2022-03-14	FILLED		1646455800506-7261	1646455800506-7261	O20220310lalo1000001104			FOK	Default	Default					SmartSweep
Child		EUR/DKK	BUY	NORGWF	7,000,000	7,000,000	EUR	7.440740	Limit	7.440740	7,747,635	1.10680	NORGWF	NORGWF	2022-03-10	15:26:16.732	2022-03-10	15:26:16.771	2022-03-14	FILLED		O20220310lalo1000001105.1	1646455800506-7261	O20220310lalo1000001106	ECFG12206822Q0000012	ECFG12206822Q0000012.1	FOK			OcaMDR_116468650020781	2022/03/10 15:18:08.870
Trade		EUR/DKK	BUY	NORGWF	7,000,000	7,000,000	EUR	7.440740	Limit	7.440740	7,747,635	1.10680	NORGWF	NORGWF	2022-03-10	15:26:16.732	2022-03-10	15:26:16.771	2022-03-14			O20220310lalo1000001105.1	1646455800506-7261	O20220310lalo1000001106	ECFG12206822Q0000012	ECFG12206822Q0000012.1	FOK			OcaMDR_116468650020781	2022/03/10 15:18:08.870
Parent	Jens Klewer Norregaard	NOK/DKK	BUY		400,000	400,000	NOK	0.754404	Market	0.754404	44,803	8.92789			2022-03-10	15:31:45.532	2022-03-10	15:31:45.542	2022-03-14	FILLED		1646455800506-7288	1646455800506-7288	O20220310lalo1000001113			FOK	Default	Default					SmartSweep
Child		DKK/NOK	BUY	UBS	400,000	400,000	NOK	1.325550	Limit	1.325550	44,803	8.92789	UBS	UBS	2022-03-10	15:31:45.533	2022-03-10	15:31:45.542	2022-03-14	FILLED		O20220310lalo1000001114.1	1646455800506-7288	O20220310lalo1000001115	POA3BFQKQATU9T	QOA3B1QKQAEH80	FOK			4578404949563815940_b0	2022/03/10 15:31:45.021
Trade		DKK/NOK	BUY	UBS	400,000	400,000	NOK	1.325550	Limit	1.325550	44,803	8.92789	UBS	UBS	2022-03-10	15:31:45.533	2022-03-10	15:31:45.542	2022-03-14			O20220310lalo1000001114.1	1646455800506-7288	O20220310lalo1000001115	POA3BFQKQATU9T	QOA3B1QKQAEH80	FOK			4578404949563815940_b0	2022/03/10 15:31:45.021
Parent	Jens Klewer Norregaard	EUR/USD	BUY		275,000	275,000	EUR	1.102230	Market	1.102230	303,113	1.10223			2022-03-10	15:33:30.775	2022-03-10	15:33:30.781	2022-03-14	FILLED		1646455800506-7301	1646455800506-7301	O20220310lalo1000001122			FOK	Default	Default					SmartSweep
Child		EUR/USD	BUY	JPM	275,000	275,000	EUR	1.102230	Limit	1.102230	303,113	1.10223	JPM	JPM	2022-03-10	15:33:30.777	2022-03-10	15:33:30.781	2022-03-14	FILLED		O20220310lalo1000001123.1	1646455800506-7301	O20220310lalo1000001124	XE-82DBGV	XE-82DBGV	FOK	MDAPI NYKREDIT ST		22274	2022/03/10 15:33:30.444
Trade		EUR/USD	BUY	JPM	275,000	275,000	EUR	1.102230	Limit	1.102230	303,113	1.10223	JPM	JPM	2022-03-10	15:33:30.777	2022-03-10	15:33:30.781	2022-03-14			O20220310lalo1000001123.1	1646455800506-7301	O20220310lalo1000001124	XE-82DBGV	XE-82DBGV	FOK	MDAPI NYKREDIT ST		22274	2022/03/10 15:33:30.444
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,500,000	5,500,000	SEK	0.697832	Limit	0.697832	570,719	9.63696			2022-03-10	15:40:41.165	2022-03-10	15:40:41.177	2022-03-14	FILLED		1646455800506-7311	1646455800506-7311	O20220310lalo1000001131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	5,500,000	5,500,000	SEK	1.433010	Limit	1.433010	570,719	9.63696	UBS	UBS	2022-03-10	15:40:41.167	2022-03-10	15:40:41.177	2022-03-14	FILLED		O20220310lalo1000001132.1	1646455800506-7311	O20220310lalo1000001133	POA3BFQKQATU9V	QOA3B1QKQAEH8J	IOC			4578405496794909697_o1	2022/03/10 15:40:39.427
Trade		DKK/SEK	SELL	UBS	5,500,000	5,500,000	SEK	1.433010	Limit	1.433010	570,719	9.63696	UBS	UBS	2022-03-10	15:40:41.167	2022-03-10	15:40:41.177	2022-03-14			O20220310lalo1000001132.1	1646455800506-7311	O20220310lalo1000001133	POA3BFQKQATU9V	QOA3B1QKQAEH8J	IOC			4578405496794909697_o1	2022/03/10 15:40:39.427
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		65,000,000	65,000,000	JPY	0.05813355	Limit	0.05813325	559,481	116.1790000			2022-03-10	16:07:43.975	2022-03-10	16:07:44.619	2022-03-14	FILLED		1646455800506-7423	1646455800506-7423	O20220310lalo1000001140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	65,000,000	65,000,000	JPY	17.201770	Limit	17.201770	559,481	116.17900	JPM	JPM	2022-03-10	16:07:44.615	2022-03-10	16:07:44.619	2022-03-14	FILLED		O20220310lalo1000001141.1	1646455800506-7423	O20220310lalo1000001143	XE-82DBGW	XE-82DBGW	IOC	MDAPI NYKREDIT ST		1089147	2022/03/10 16:07:44.614
Trade		DKK/JPY	SELL	JPM	65,000,000	65,000,000	JPY	17.201770	Limit	17.201770	559,481	116.17900	JPM	JPM	2022-03-10	16:07:44.615	2022-03-10	16:07:44.619	2022-03-14			O20220310lalo1000001141.1	1646455800506-7423	O20220310lalo1000001143	XE-82DBGW	XE-82DBGW	IOC	MDAPI NYKREDIT ST		1089147	2022/03/10 16:07:44.614
Parent	Lars Bryld-Petersen	THB/DKK	BUY		1,000,000	1,000,000	THB	0.204040	Limit	0.204040	30,178	33.13700			2022-03-10	16:23:01.599	2022-03-10	16:23:01.612	2022-03-14	FILLED		1646455800506-7430	1646455800506-7430	O20220310lalo1000001150			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	1,000,000	1,000,000	THB	0.204040	Limit	0.204040	30,178	33.13700	UBS	UBS	2022-03-10	16:23:01.600	2022-03-10	16:23:01.612	2022-03-14	FILLED		O20220310lalo1000001151.1	1646455800506-7430	O20220310lalo1000001152	POA3BFQKQATU9X	QOA3B1QKQAEHA4	IOC			4578408099086973967_o4	2022/03/10 16:23:00.728
Trade		THB/DKK	BUY	UBS	1,000,000	1,000,000	THB	0.204040	Limit	0.204040	30,178	33.13700	UBS	UBS	2022-03-10	16:23:01.600	2022-03-10	16:23:01.612	2022-03-14			O20220310lalo1000001151.1	1646455800506-7430	O20220310lalo1000001152	POA3BFQKQATU9X	QOA3B1QKQAEHA4	IOC			4578408099086973967_o4	2022/03/10 16:23:00.728
Parent	Lars Bryld-Petersen	MXN/DKK	BUY		3,000,000	3,000,000	MXN	0.322808	Limit	0.322811	143,205	20.94894			2022-03-10	16:26:18.098	2022-03-10	16:26:18.451	2022-03-14	FILLED		1646455800506-7442	1646455800506-7442	O20220310lalo1000001159			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	3,000,000	3,000,000	MXN	3.097820	Limit	3.097820	143,205	20.94894	UBS	UBS	2022-03-10	16:26:18.441	2022-03-10	16:26:18.451	2022-03-14	FILLED		O20220310lalo1000001160.1	1646455800506-7442	O20220310lalo1000001162	POA3BFQKQATU9Z	QOA3B1QKQAEHA8	IOC			4578408301543702538_b1	2022/03/10 16:26:18.440
Trade		DKK/MXN	BUY	UBS	3,000,000	3,000,000	MXN	3.097820	Limit	3.097820	143,205	20.94894	UBS	UBS	2022-03-10	16:26:18.441	2022-03-10	16:26:18.451	2022-03-14			O20220310lalo1000001160.1	1646455800506-7442	O20220310lalo1000001162	POA3BFQKQATU9Z	QOA3B1QKQAEHA8	IOC			4578408301543702538_b1	2022/03/10 16:26:18.440
Parent	Lars Bryld-Petersen	MXN/DKK	BUY		0	3,200,000	MXN		Limit	0.318565					2022-03-10	14:15:21.249	2022-03-10	16:26:21.205	2022-03-14	CANCELED	User Cancel	1646455800506-6984	1646455800506-6984	O20220310lalo1000000976			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		7,000,000	7,000,000	ZAR	0.449843	Limit	0.449843	465,013	15.05335			2022-03-10	16:43:51.702	2022-03-10	16:43:51.937	2022-03-14	FILLED		1646455800506-7462	1646455800506-7462	O20220310lalo1000001171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	DBK	7,000,000	7,000,000	ZAR	2.223000	Limit	2.223000	465,013	15.05335	DBK	DBK	2022-03-10	16:43:51.923	2022-03-10	16:43:51.937	2022-03-14	FILLED		O20220310lalo1000001172.1	1646455800506-7462	O20220310lalo1000001174	0	3456925269	FOK			B-39701181	2022/03/10 16:43:51.922
Trade		DKK/ZAR	BUY	DBK	7,000,000	7,000,000	ZAR	2.223000	Limit	2.223000	465,013	15.05335	DBK	DBK	2022-03-10	16:43:51.923	2022-03-10	16:43:51.937	2022-03-14			O20220310lalo1000001172.1	1646455800506-7462	O20220310lalo1000001174	0	3456925269	FOK			B-39701181	2022/03/10 16:43:51.922
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		0	3,200,000	ZAR		Limit	0.444405					2022-03-10	14:07:11.570	2022-03-10	16:43:55.363	2022-03-14	CANCELED	User Cancel	1646455800506-6949	1646455800506-6949	O20220310lalo1000000958			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		0	20,000,000	NOK		Limit	1.084110					2022-03-10	13:20:28.326	2022-03-10	16:45:40.909	2022-03-14	CANCELED	User Cancel	1646455800506-6815	1646455800506-6815	O20220310lalo1000000763			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		0	13,000,000	NOK		Limit	1.084510					2022-03-10	14:48:09.793	2022-03-10	16:45:43.824	2022-03-14	CANCELED	User Cancel	1646455800506-7093	1646455800506-7093	O20220310lalo1000001064			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		1,200,000,000	1,200,000,000	JPY	0.05826099	Limit	0.05826216	10,328,889	116.1790000			2022-03-10	16:51:42.938	2022-03-10	16:51:43.958	2022-03-14	FILLED		1646455800506-7472	1646455800506-7472	O20220310lalo1000001187			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	127,017,300	127,017,300	JPY	17.164500	Limit	17.164500	1,093,290	116.17900	DBR	DBR	2022-03-10	16:51:42.939	2022-03-10	16:51:42.942	2022-03-14	FILLED		O20220310lalo1000001188.2	1646455800506-7472	O20220310lalo1000001190	583232621019508647	161160893441879978	IOC	NYKRABFX1		2781130983	2022/03/10 16:51:42.253
Trade		DKK/JPY	BUY	DBR	127,017,300	127,017,300	JPY	17.164500	Limit	17.164500	1,093,290	116.17900	DBR	DBR	2022-03-10	16:51:42.939	2022-03-10	16:51:42.942	2022-03-14			O20220310lalo1000001188.2	1646455800506-7472	O20220310lalo1000001190	583232621019508647	161160893441879978	IOC	NYKRABFX1		2781130983	2022/03/10 16:51:42.253
Child		DKK/JPY	BUY	DBR	127,013,600	127,013,600	JPY	17.164000	Limit	17.164000	1,093,258	116.17900	DBR	DBR	2022-03-10	16:51:42.939	2022-03-10	16:51:42.945	2022-03-14	FILLED		O20220310lalo1000001188.3	1646455800506-7472	O20220310lalo1000001191	583232621019508650	161160893441879980	IOC	NYKRABFX1		2781130984	2022/03/10 16:51:42.253
Trade		DKK/JPY	BUY	DBR	127,013,600	127,013,600	JPY	17.164000	Limit	17.164000	1,093,258	116.17900	DBR	DBR	2022-03-10	16:51:42.939	2022-03-10	16:51:42.945	2022-03-14			O20220310lalo1000001188.3	1646455800506-7472	O20220310lalo1000001191	583232621019508650	161160893441879980	IOC	NYKRABFX1		2781130984	2022/03/10 16:51:42.253
Child		DKK/JPY	BUY	JPM	127,017,448	127,017,448	JPY	17.164520	Limit	17.164520	1,093,291	116.17900	JPM	JPM	2022-03-10	16:51:42.939	2022-03-10	16:51:42.946	2022-03-14	FILLED		O20220310lalo1000001188.1	1646455800506-7472	O20220310lalo1000001189	XE-82DBGZ	XE-82DBGZ	IOC	MDAPI NYKREDIT ST		1089142	2022/03/10 16:51:41.965
Trade		DKK/JPY	BUY	JPM	127,017,448	127,017,448	JPY	17.164520	Limit	17.164520	1,093,291	116.17900	JPM	JPM	2022-03-10	16:51:42.939	2022-03-10	16:51:42.946	2022-03-14			O20220310lalo1000001188.1	1646455800506-7472	O20220310lalo1000001189	XE-82DBGZ	XE-82DBGZ	IOC	MDAPI NYKREDIT ST		1089142	2022/03/10 16:51:41.965
Child		DKK/JPY	BUY	DBR	0	127,013,600	JPY		Limit	17.164000			DBR	DBR	2022-03-10	16:51:42.942	2022-03-10	16:51:42.948	2022-03-14	CANCELED	Trade Rejected - Stale Price or Quote	O20220310lalo1000001188.5	1646455800506-7472	O20220310lalo1000001194	583232621019508666	161160893441879997	IOC	NYKRABFX1		2781130984	2022/03/10 16:51:42.942
Child		DKK/JPY	BUY	JPM	127,013,304	127,013,304	JPY	17.163960	Limit	17.163960	1,093,255	116.17900	JPM	JPM	2022-03-10	16:51:42.940	2022-03-10	16:51:42.948	2022-03-14	FILLED		O20220310lalo1000001188.4	1646455800506-7472	O20220310lalo1000001192	XE-82DBH0	XE-82DBH0	IOC	MDAPI NYKREDIT ST		1089143	2022/03/10 16:51:41.965
Trade		DKK/JPY	BUY	JPM	127,013,304	127,013,304	JPY	17.163960	Limit	17.163960	1,093,255	116.17900	JPM	JPM	2022-03-10	16:51:42.940	2022-03-10	16:51:42.948	2022-03-14			O20220310lalo1000001188.4	1646455800506-7472	O20220310lalo1000001192	XE-82DBH0	XE-82DBH0	IOC	MDAPI NYKREDIT ST		1089143	2022/03/10 16:51:41.965
Child		DKK/JPY	BUY	JPM	127,017,448	127,017,448	JPY	17.164520	Limit	17.164520	1,093,291	116.17900	JPM	JPM	2022-03-10	16:51:42.944	2022-03-10	16:51:42.950	2022-03-14	FILLED		O20220310lalo1000001188.6	1646455800506-7472	O20220310lalo1000001202	XE-82DBH1	XE-82DBH1	IOC	MDAPI NYKREDIT ST		1089142	2022/03/10 16:51:42.943
Trade		DKK/JPY	BUY	JPM	127,017,448	127,017,448	JPY	17.164520	Limit	17.164520	1,093,291	116.17900	JPM	JPM	2022-03-10	16:51:42.944	2022-03-10	16:51:42.950	2022-03-14			O20220310lalo1000001188.6	1646455800506-7472	O20220310lalo1000001202	XE-82DBH1	XE-82DBH1	IOC	MDAPI NYKREDIT ST		1089142	2022/03/10 16:51:42.943
Child		DKK/JPY	BUY	JPM	127,013,304	127,013,304	JPY	17.163960	Limit	17.163960	1,093,255	116.17900	JPM	JPM	2022-03-10	16:51:42.944	2022-03-10	16:51:42.951	2022-03-14	FILLED		O20220310lalo1000001188.7	1646455800506-7472	O20220310lalo1000001203	XE-82DBH2	XE-82DBH2	IOC	MDAPI NYKREDIT ST		1089143	2022/03/10 16:51:42.943
Trade		DKK/JPY	BUY	JPM	127,013,304	127,013,304	JPY	17.163960	Limit	17.163960	1,093,255	116.17900	JPM	JPM	2022-03-10	16:51:42.944	2022-03-10	16:51:42.951	2022-03-14			O20220310lalo1000001188.7	1646455800506-7472	O20220310lalo1000001203	XE-82DBH2	XE-82DBH2	IOC	MDAPI NYKREDIT ST		1089143	2022/03/10 16:51:42.943
Child		DKK/JPY	BUY	UBS	85,820,600	85,820,600	JPY	17.164120	Limit	17.164120	738,693	116.17900	UBS	UBS	2022-03-10	16:51:43.233	2022-03-10	16:51:43.242	2022-03-14	FILLED		O20220310lalo1000001188.8	1646455800506-7472	O20220310lalo1000001236	POA3BFQKQATUA3	QOA3B1QKQAEHBC	IOC			4578409862932133894_b1	2022/03/10 16:51:43.232
Trade		DKK/JPY	BUY	UBS	85,820,600	85,820,600	JPY	17.164120	Limit	17.164120	738,693	116.17900	UBS	UBS	2022-03-10	16:51:43.233	2022-03-10	16:51:43.242	2022-03-14			O20220310lalo1000001188.8	1646455800506-7472	O20220310lalo1000001236	POA3BFQKQATUA3	QOA3B1QKQAEHBC	IOC			4578409862932133894_b1	2022/03/10 16:51:43.232
Child		DKK/JPY	BUY	UBS	85,819,849	85,819,849	JPY	17.163970	Limit	17.163970	738,686	116.17900	UBS	UBS	2022-03-10	16:51:43.303	2022-03-10	16:51:43.315	2022-03-14	FILLED		O20220310lalo1000001188.9	1646455800506-7472	O20220310lalo1000001244	POA3BFQKQATUA4	QOA3B1QKQAEHBD	IOC			4578409863003222017_b1	2022/03/10 16:51:43.302
Trade		DKK/JPY	BUY	UBS	85,819,849	85,819,849	JPY	17.163970	Limit	17.163970	738,686	116.17900	UBS	UBS	2022-03-10	16:51:43.303	2022-03-10	16:51:43.315	2022-03-14			O20220310lalo1000001188.9	1646455800506-7472	O20220310lalo1000001244	POA3BFQKQATUA4	QOA3B1QKQAEHBD	IOC			4578409863003222017_b1	2022/03/10 16:51:43.302
Child		DKK/JPY	BUY	UBS	85,819,049	85,819,049	JPY	17.163810	Limit	17.163810	738,680	116.17900	UBS	UBS	2022-03-10	16:51:43.313	2022-03-10	16:51:43.330	2022-03-14	FILLED		O20220310lalo1000001188.10	1646455800506-7472	O20220310lalo1000001246	POA3BFQKQATUA5	QOA3B1QKQAEHBE	IOC			4578409863013370881_b1	2022/03/10 16:51:43.312
Trade		DKK/JPY	BUY	UBS	85,819,049	85,819,049	JPY	17.163810	Limit	17.163810	738,680	116.17900	UBS	UBS	2022-03-10	16:51:43.313	2022-03-10	16:51:43.330	2022-03-14			O20220310lalo1000001188.10	1646455800506-7472	O20220310lalo1000001246	POA3BFQKQATUA5	QOA3B1QKQAEHBE	IOC			4578409863013370881_b1	2022/03/10 16:51:43.312
Child		DKK/JPY	BUY	DBR	127,013,600	127,013,600	JPY	17.164000	Limit	17.164000	1,093,258	116.17900	DBR	DBR	2022-03-10	16:51:43.945	2022-03-10	16:51:43.948	2022-03-14	FILLED		O20220310lalo1000001188.11	1646455800506-7472	O20220310lalo1000001260	583232621019518699	161160893441890034	IOC	NYKRABFX1		2781133651	2022/03/10 16:51:43.944
Trade		DKK/JPY	BUY	DBR	127,013,600	127,013,600	JPY	17.164000	Limit	17.164000	1,093,258	116.17900	DBR	DBR	2022-03-10	16:51:43.945	2022-03-10	16:51:43.948	2022-03-14			O20220310lalo1000001188.11	1646455800506-7472	O20220310lalo1000001260	583232621019518699	161160893441890034	IOC	NYKRABFX1		2781133651	2022/03/10 16:51:43.944
Child		DKK/JPY	BUY	JPM	53,434,498	53,434,498	JPY	17.163890	Limit	17.163890	459,933	116.17900	JPM	JPM	2022-03-10	16:51:43.954	2022-03-10	16:51:43.958	2022-03-14	FILLED		O20220310lalo1000001188.12	1646455800506-7472	O20220310lalo1000001268	XE-82DBH3	XE-82DBH3	IOC	MDAPI NYKREDIT ST		1089142	2022/03/10 16:51:43.953
Trade		DKK/JPY	BUY	JPM	53,434,498	53,434,498	JPY	17.163890	Limit	17.163890	459,933	116.17900	JPM	JPM	2022-03-10	16:51:43.954	2022-03-10	16:51:43.958	2022-03-14			O20220310lalo1000001188.12	1646455800506-7472	O20220310lalo1000001268	XE-82DBH3	XE-82DBH3	IOC	MDAPI NYKREDIT ST		1089142	2022/03/10 16:51:43.953
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		0	30,000,000	JPY		Limit	0.05822935					2022-03-10	16:54:02.894	2022-03-10	16:54:07.894	2022-03-14	EXPIRED		1646455800506-7489	1646455800506-7489	O20220310lalo1000001275			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.753450	Limit	6.753420	500,000	6.75345			2022-03-10	16:54:24.111	2022-03-10	16:54:25.127	2022-03-14	FILLED		1646455800506-7496	1646455800506-7496	O20220310lalo1000001279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.753450	Limit	6.753450	500,000	6.75345	JPM	JPM	2022-03-10	16:54:25.123	2022-03-10	16:54:25.127	2022-03-14	FILLED		O20220310lalo1000001280.1	1646455800506-7496	O20220310lalo1000001282	XE-82DBH4	XE-82DBH4	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 16:54:25.122
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.753450	Limit	6.753450	500,000	6.75345	JPM	JPM	2022-03-10	16:54:25.123	2022-03-10	16:54:25.127	2022-03-14			O20220310lalo1000001280.1	1646455800506-7496	O20220310lalo1000001282	XE-82DBH4	XE-82DBH4	IOC	MDAPI NYKREDIT ST		1747	2022/03/10 16:54:25.122
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		200,000	200,000	CHF	7.282600	Limit	7.282630	215,111	0.92975			2022-03-10	16:55:37.126	2022-03-10	16:55:37.134	2022-03-14	FILLED		1646455800506-7503	1646455800506-7503	O20220310lalo1000001289			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	CTB	200,000	200,000	CHF	7.282600	Limit	7.282600	215,111	0.92975	CTB	CTB	2022-03-10	16:55:37.127	2022-03-10	16:55:37.134	2022-03-14	FILLED		O20220310lalo1000001290.1	1646455800506-7503	O20220310lalo1000001291	ADRRVTI0GAKOLO03000R	ADRRVTIGGAGOLO03000R02	FOK			56TTVUOOC5A498000P90A_00	2022/03/10 16:55:36.804
Trade		CHF/DKK	BUY	CTB	200,000	200,000	CHF	7.282600	Limit	7.282600	215,111	0.92975	CTB	CTB	2022-03-10	16:55:37.127	2022-03-10	16:55:37.134	2022-03-14			O20220310lalo1000001290.1	1646455800506-7503	O20220310lalo1000001291	ADRRVTI0GAKOLO03000R	ADRRVTIGGAGOLO03000R02	FOK			56TTVUOOC5A498000P90A_00	2022/03/10 16:55:36.804
Parent	Lars Bryld-Petersen	AUD/DKK	SELL		2,000,000	2,000,000	AUD	4.968800	Limit	4.968700	1,470,850	1.35976			2022-03-10	16:56:01.077	2022-03-10	16:56:01.091	2022-03-14	FILLED		1646455800506-7514	1646455800506-7514	O20220310lalo1000001298			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	DBK	2,000,000	2,000,000	AUD	4.968800	Limit	4.968800	1,470,850	1.35976	DBK	DBK	2022-03-10	16:56:01.078	2022-03-10	16:56:01.091	2022-03-14	FILLED		O20220310lalo1000001299.1	1646455800506-7514	O20220310lalo1000001300	0	3456925271	FOK			B-39858333	2022/03/10 16:56:00.819
Trade		AUD/DKK	SELL	DBK	2,000,000	2,000,000	AUD	4.968800	Limit	4.968800	1,470,850	1.35976	DBK	DBK	2022-03-10	16:56:01.078	2022-03-10	16:56:01.091	2022-03-14			O20220310lalo1000001299.1	1646455800506-7514	O20220310lalo1000001300	0	3456925271	FOK			B-39858333	2022/03/10 16:56:00.819
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.755390	Limit	6.755390	400,000	6.75539			2022-03-10	16:56:24.401	2022-03-10	16:56:24.431	2022-03-14	FILLED		1646455800506-7521	1646455800506-7521	O20220310lalo1000001307			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.755390	Limit	6.755390	400,000	6.75539	BAR	BAR	2022-03-10	16:56:24.402	2022-03-10	16:56:24.431	2022-03-14	FILLED		O20220310lalo1000001308.1	1646455800506-7521	O20220310lalo1000001309	Z001BWBL7N	O20220310lalo1000001308.1@1	FOK			NEFWHUHH61125011862598256	2022/03/10 16:56:24.391
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.755390	Limit	6.755390	400,000	6.75539	BAR	BAR	2022-03-10	16:56:24.402	2022-03-10	16:56:24.431	2022-03-14			O20220310lalo1000001308.1	1646455800506-7521	O20220310lalo1000001309	Z001BWBL7N	O20220310lalo1000001308.1@1	FOK			NEFWHUHH61125011862598256	2022/03/10 16:56:24.391
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440660	Limit	7.440650	5,509,025	1.10180			2022-03-10	16:56:53.895	2022-03-10	16:56:53.906	2022-03-14	FILLED		1646455800506-7528	1646455800506-7528	O20220310lalo1000001316			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.440640	Limit	7.440640	1,101,805	1.10180	DBR	DBR	2022-03-10	16:56:53.897	2022-03-10	16:56:53.899	2022-03-14	FILLED		O20220310lalo1000001317.1	1646455800506-7528	O20220310lalo1000001318	583232621022618220	161160893444989551	IOC	NYKRABFX1		2781393320	2022/03/10 16:56:38.225
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.440640	Limit	7.440640	1,101,805	1.10180	DBR	DBR	2022-03-10	16:56:53.897	2022-03-10	16:56:53.899	2022-03-14			O20220310lalo1000001317.1	1646455800506-7528	O20220310lalo1000001318	583232621022618220	161160893444989551	IOC	NYKRABFX1		2781393320	2022/03/10 16:56:38.225
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440640	Limit	7.440640	1,101,805	1.10180	CTB	CTB	2022-03-10	16:56:53.897	2022-03-10	16:56:53.905	2022-03-14	FILLED		O20220310lalo1000001317.2	1646455800506-7528	O20220310lalo1000001319	ADRRVTI0GAKOLO03000S	ADRRVTIGGAGOLO03000S02	FOK			56TTVUOOC5A4LN00018HC_00	2022/03/10 16:56:16.907
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.440640	Limit	7.440640	1,101,805	1.10180	CTB	CTB	2022-03-10	16:56:53.897	2022-03-10	16:56:53.905	2022-03-14			O20220310lalo1000001317.2	1646455800506-7528	O20220310lalo1000001319	ADRRVTI0GAKOLO03000S	ADRRVTIGGAGOLO03000S02	FOK			56TTVUOOC5A4LN00018HC_00	2022/03/10 16:56:16.907
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440660	Limit	7.440660	3,305,415	1.10180	UBS	UBS	2022-03-10	16:56:53.897	2022-03-10	16:56:53.906	2022-03-14	FILLED		O20220310lalo1000001317.3	1646455800506-7528	O20220310lalo1000001320	POA3BFQKQATUA7	QOA3B1QKQAEHCD	IOC			4577284255460641800_o1	2022/03/10 16:56:28.814
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.440660	Limit	7.440660	3,305,415	1.10180	UBS	UBS	2022-03-10	16:56:53.897	2022-03-10	16:56:53.906	2022-03-14			O20220310lalo1000001317.3	1646455800506-7528	O20220310lalo1000001320	POA3BFQKQATUA7	QOA3B1QKQAEHCD	IOC			4577284255460641800_o1	2022/03/10 16:56:28.814
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		30,000,000	30,000,000	JPY	0.05823942	Limit	0.05823942	258,222	116.1790000			2022-03-10	16:57:02.657	2022-03-10	16:57:05.436	2022-03-14	FILLED		1646455800506-7534	1646455800506-7534	O20220310lalo1000001339			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	12,019,350	12,019,350	JPY	17.170500	Limit	17.170500	103,455	116.17900	DBR	DBR	2022-03-10	16:57:04.411	2022-03-10	16:57:04.414	2022-03-14	FILLED		O20220310lalo1000001340.1	1646455800506-7534	O20220310lalo1000001342	583232621022723364	161160893445094695	IOC	NYKRABFX1		2781416275	2022/03/10 16:57:04.411
Trade		DKK/JPY	BUY	DBR	12,019,350	12,019,350	JPY	17.170500	Limit	17.170500	103,455	116.17900	DBR	DBR	2022-03-10	16:57:04.411	2022-03-10	16:57:04.414	2022-03-14			O20220310lalo1000001340.1	1646455800506-7534	O20220310lalo1000001342	583232621022723364	161160893445094695	IOC	NYKRABFX1		2781416275	2022/03/10 16:57:04.411
Child		DKK/JPY	BUY	DBR	17,980,650	17,980,650	JPY	17.170500	Limit	17.170500	154,767	116.17900	DBR	DBR	2022-03-10	16:57:05.434	2022-03-10	16:57:05.436	2022-03-14	FILLED		O20220310lalo1000001340.2	1646455800506-7534	O20220310lalo1000001350	583232621022733587	161160893445104917	IOC	NYKRABFX1		2781416735	2022/03/10 16:57:05.433
Trade		DKK/JPY	BUY	DBR	17,980,650	17,980,650	JPY	17.170500	Limit	17.170500	154,767	116.17900	DBR	DBR	2022-03-10	16:57:05.434	2022-03-10	16:57:05.436	2022-03-14			O20220310lalo1000001340.2	1646455800506-7534	O20220310lalo1000001350	583232621022733587	161160893445104917	IOC	NYKRABFX1		2781416735	2022/03/10 16:57:05.433
Parent	Lars Bryld-Petersen	CAD/DKK	BUY		160,000	160,000	CAD	5.283100	Limit	5.283100	125,248	1.27747			2022-03-10	16:59:33.306	2022-03-10	16:59:33.321	2022-03-14	FILLED		1646455800506-7541	1646455800506-7541	O20220310lalo1000001357			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	DBK	160,000	160,000	CAD	5.283100	Limit	5.283100	125,248	1.27747	DBK	DBK	2022-03-10	16:59:33.307	2022-03-10	16:59:33.321	2022-03-14	FILLED		O20220310lalo1000001358.1	1646455800506-7541	O20220310lalo1000001359	0	3456925272	FOK			O-39908923	2022/03/10 16:59:32.319
Trade		CAD/DKK	BUY	DBK	160,000	160,000	CAD	5.283100	Limit	5.283100	125,248	1.27747	DBK	DBK	2022-03-10	16:59:33.307	2022-03-10	16:59:33.321	2022-03-14			O20220310lalo1000001358.1	1646455800506-7541	O20220310lalo1000001359	0	3456925272	FOK			O-39908923	2022/03/10 16:59:32.319
Parent	Scanaviation A/S	EUR/USD.FWD.20220310	SELL		20,000	20,000	EUR	1.101793	Limit	1.101793	22,036	1.10179			2022-03-10	08:05:25.626	2022-03-10	08:05:25.626	2022-03-10	FILLED		1646455801068-2425	1646455801068-2425	O20220310lold1000000001			FOK	AFTALE_35254390	Default	1m8ePZ6b5fh
Parent	Star Timber ApS	EUR/DKK.FWD.20220310	SELL		85,000	85,000	EUR	7.422487	Limit	7.422487	93,974	1.10558			2022-03-10	08:33:02.453	2022-03-10	08:33:02.453	2022-03-10	FILLED		1646455801068-2469	1646455801068-2469	O20220310lold1000000002			FOK	AFTALE_29609381	Default	DJPMPODSeCY
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20220310	SELL		40,000	40,000	EUR	7.428457	Limit	7.428457	44,223	1.10558			2022-03-10	08:33:35.736	2022-03-10	08:33:35.736	2022-03-10	FILLED		1646455801068-2488	1646455801068-2488	O20220310lold1000000003			FOK	AFTALE_32277594	Default	EgLj3dVBXkA
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220310	BUY		82,600	82,600	PLN	1.560244	Limit	1.560244	19,059	4.33382			2022-03-10	09:02:21.815	2022-03-10	09:02:21.815	2022-03-10	FILLED		1646455801068-2510	1646455801068-2510	O20220310lold1000000004			FOK	54719501195	Default	5iP8anWYXaX
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20220429	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.009806 (6.736400 / 6.726594)	Limit	-0.009806 (6.736400 / 6.726594)	1,000,000	6.73640			2022-03-10	09:08:59.700	2022-03-10	09:08:59.700	2022-03-14	FILLED		BLP.RFQ.833064929_VJYB	BLP.RFQ.833064929_VJYB	O20220310lold1000000005			FOK	L_34631328	Default	5Lxo14Euu7t
Parent	Bloomberg RFS / ?EGE ESPELAND	GBP/DKK.SWP.SPOT.20220615	SELL		133,600,000 / 133,600,000	133,600,000 / 133,600,000	GBP	-0.035243 (8.873020 / 8.837777)	Limit	-0.035243 (8.873020 / 8.837777)	176,255,140	0.75799			2022-03-10	09:10:31.642	2022-03-10	09:10:31.642	2022-03-14	FILLED		BLP.RFQ.833065026_JOEP	BLP.RFQ.833065026_JOEP	O20220310lold1000000006			FOK	L_19676889	Default	5mKbrSsR8dK
Parent	Molo A/S B4	EUR/DKK.FWD.20220310	SELL		1,000,000	1,000,000	EUR	7.432487	Limit	7.432487	1,106,090	1.10609			2022-03-10	09:23:22.551	2022-03-10	09:23:22.551	2022-03-10	FILLED		1646455801068-2530	1646455801068-2530	O20220310lold1000000007			FOK	AFTALE_27229166	Default	4YAsf4fqWM8
Parent	Molo A/S B4	SEK/DKK.FWD.20220310	SELL		2,500,000	2,500,000	SEK	0.689935	Limit	0.689935	257,459	9.71028			2022-03-10	09:25:07.391	2022-03-10	09:25:07.391	2022-03-10	FILLED		1646455801068-2532	1646455801068-2532	O20220310lold1000000008			FOK	AFTALE_27229166	Default	5BqU05NDkwP
Parent	Bawat A/S B2	USD/DKK	SELL		200,000	200,000	USD	6.725330	Limit	6.725330	200,000	6.72533			2022-03-10	09:42:52.810	2022-03-10	09:42:52.810	2022-03-14	FILLED		1646455801068-2548	1646455801068-2548	O20220310lold1000000009			FOK	54709674040	Default	2fNqXm8Q4c9
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/MXN.FWD.20220311	SELL		316,000	316,000	USD	20.97640	Limit	20.97640	316,000	20.9764			2022-03-10	09:43:29.874	2022-03-10	09:43:29.874	2022-03-11	FILLED		BLP.RFQ.833068860_NYPM	BLP.RFQ.833068860_NYPM	O20220310lold1000000010			FOK	L_123NYK_PM	Default	5qO3GAEccnU
Parent	Bloomberg RFS / ?DANIEL STAUNING	GBP/ZAR	SELL		132,000	132,000	GBP	19.868080	Limit	19.868080	173,812	0.75944			2022-03-10	09:47:04.549	2022-03-10	09:47:04.549	2022-03-14	FILLED		BLP.RFQ.833069060_NYPM	BLP.RFQ.833069060_NYPM	O20220310lold1000000011			FOK	L_123NYK_PM	Default	8PY3BdaUPBY
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20220310	SELL		9,500,000	9,500,000	SEK	0.092544	Limit	0.092544	978,345	9.71028			2022-03-10	09:56:21.346	2022-03-10	09:56:21.346	2022-03-10	FILLED		1646455801068-2584	1646455801068-2584	O20220310lold1000000012			FOK	AFTALE_26688248	Default	BPa2enRlim6
Parent	Klarborg Denmark A/S B2	DKK/USD	SELL		196,168	196,168	USD	0.149070	Limit	0.149070	196,168	0.14907			2022-03-10	10:01:23.857	2022-03-10	10:01:23.857	2022-03-14	FILLED		1646455801068-2586	1646455801068-2586	O20220310lold1000000013			FOK	AFTALE_40638121	Default	28wvADoUBIa
Parent	Bloomberg RFS / ?DANIEL STAUNING	PLN/SEK.FWD.20220311	BUY		1,365,000	1,365,000	PLN	2.235330	Limit	2.235329	312,900	4.36241			2022-03-10	10:03:59.838	2022-03-10	10:03:59.838	2022-03-11	FILLED		BLP.RFQ.833070526_NYPM	BLP.RFQ.833070526_NYPM	O20220310lold1000000014			FOK	L_123NYK_PM	Default	Er0HXhOhheW
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/NOK.FWD.20220311	BUY		5,202,264	5,202,264	NOK	1.328662	Limit	1.328662	580,464	8.96225			2022-03-10	10:09:40.638	2022-03-10	10:09:40.638	2022-03-11	FILLED		BLP.RFQ.833071822_NYPM	BLP.RFQ.833071822_NYPM	O20220310lold1000000015			FOK	L_123NYK_PM	Default	3sBd5HKnagC
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20220311	SELL		711,947	711,947	EUR	7.442403	Limit	7.442403	786,633	1.10490			2022-03-10	10:09:47.374	2022-03-10	10:09:47.374	2022-03-11	FILLED		BLP.RFQ.833071821_NYPM	BLP.RFQ.833071821_NYPM	O20220310lold1000000016			FOK	L_123NYK_PM	Default	4XnViSXKFii
Parent	Bloomberg RFS / ?DANIEL STAUNING	GBP/DKK.FWD.20220311	BUY		297,152	297,152	GBP	8.870234	Limit	8.870234	391,133	0.75972			2022-03-10	10:09:53.248	2022-03-10	10:09:53.248	2022-03-11	FILLED		BLP.RFQ.833071828_NYPM	BLP.RFQ.833071828_NYPM	O20220310lold1000000017			FOK	L_123NYK_PM	Default	C3o7IDpNAlX
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20220311	SELL		306,034	306,034	USD	6.737121	Limit	6.737121	306,034	6.73712			2022-03-10	10:10:02.997	2022-03-10	10:10:02.997	2022-03-11	FILLED		BLP.RFQ.833071827_NYPM	BLP.RFQ.833071827_NYPM	O20220310lold1000000018			FOK	L_123NYK_PM	Default	5LDRuIWn5w3
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20220310	SELL		2,950,000	2,950,000	NOK	0.100801	Limit	0.100801	329,158	8.96225			2022-03-10	10:10:12.120	2022-03-10	10:10:12.120	2022-03-10	FILLED		1646455801068-2588	1646455801068-2588	O20220310lold1000000019			FOK	AFTALE_26688248	Default	5Zq2W3BnpEg
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.20220311.20220615	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.022970 (6.737005 / 6.714035)	Limit	-0.022970 (6.737005 / 6.714035)	1,000,000	6.73660			2022-03-10	10:11:14.487	2022-03-10	10:11:14.487	2022-03-11	FILLED		BLP.RFQ.833071954_DLGX	BLP.RFQ.833071954_DLGX	O20220310lold1000000020			FOK	L_24246930	Default	5PofKi5cwLa
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.20220311.20220715	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.032937 (6.737502 / 6.704566)	Limit	-0.032937 (6.737502 / 6.704566)	1,000,000	6.73710			2022-03-10	10:13:30.245	2022-03-10	10:13:30.245	2022-03-11	FILLED		BLP.RFQ.833072110_DLGX	BLP.RFQ.833072110_DLGX	O20220310lold1000000021			FOK	L_24246930	Default	EuiY4NxwBj7
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.20220311.20220815	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.043451 (6.738866 / 6.695415)	Limit	-0.043451 (6.738866 / 6.695415)	1,000,000	6.73850			2022-03-10	10:14:19.821	2022-03-10	10:14:19.821	2022-03-11	FILLED		BLP.RFQ.833072156_DLGX	BLP.RFQ.833072156_DLGX	O20220310lold1000000022			FOK	L_24246930	Default	9gSnU4MK9ob
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.20220311.20220915	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.054340 (6.736066 / 6.681721)	Limit	-0.054340 (6.736066 / 6.681721)	1,000,000	6.73560			2022-03-10	10:15:04.017	2022-03-10	10:15:04.017	2022-03-11	FILLED		BLP.RFQ.833072216_DLGX	BLP.RFQ.833072216_DLGX	O20220310lold1000000023			FOK	L_24246930	Default	BOwNgKOl7ZK
Parent	Klarborg Denmark A/S B2	USD/DKK.FWD.20220413	BUY		196,168	196,168	USD	6.749442	Limit	6.749442	196,168	6.74944			2022-03-10	10:15:19.768	2022-03-10	10:15:19.768	2022-04-13	FILLED		1646455801068-2624	1646455801068-2624	O20220310lold1000000024			FOK	AFTALE_40638121	Default	AsjnCt4bOnc
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.20220311.20221014	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.065361 (6.737102 / 6.671741)	Limit	-0.065361 (6.737102 / 6.671741)	1,000,000	6.73670			2022-03-10	10:15:42.504	2022-03-10	10:15:42.504	2022-03-11	FILLED		BLP.RFQ.833072262_DLGX	BLP.RFQ.833072262_DLGX	O20220310lold1000000025			FOK	L_24246930	Default	Dh903BqdMP2
Parent	Klarborg Denmark A/S B2	USD/DKK.FWD.20220419	BUY		165,251	165,251	USD	6.750807	Limit	6.750807	165,251	6.75081			2022-03-10	10:18:27.134	2022-03-10	10:18:27.134	2022-04-19	FILLED		1646455801068-2626	1646455801068-2626	O20220310lold1000000026			FOK	AFTALE_40638121	Default	27RgLmS2twm
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/DKK.FWD.20220317	SELL		50,000,000	50,000,000	USD	6.738182	Limit	6.738182	50,000,000	6.73818			2022-03-10	10:18:44.293	2022-03-10	10:18:44.293	2022-03-17	FILLED		BLP.RFQ.833072471_JOEP	BLP.RFQ.833072471_JOEP	O20220310lold1000000027			FOK	L_19676889	Default	W9m04559ja
Parent	Klarborg Denmark A/S B2	USD/DKK.FWD.20220421	BUY		135,016	135,016	USD	6.750645	Limit	6.750645	135,016	6.75064			2022-03-10	10:20:50.715	2022-03-10	10:20:50.715	2022-04-21	FILLED		1646455801068-2628	1646455801068-2628	O20220310lold1000000028			FOK	AFTALE_40638121	Default	BOGabP0MGBF
Parent	Klarborg Denmark A/S B2	USD/DKK.FWD.20220425	BUY		140,358	140,358	USD	6.747757	Limit	6.747757	140,358	6.74776			2022-03-10	10:22:01.897	2022-03-10	10:22:01.897	2022-04-25	FILLED		1646455801068-2630	1646455801068-2630	O20220310lold1000000029			FOK	AFTALE_40638121	Default	XBDl0LEiSC
Parent	Klarborg Denmark A/S B2	USD/DKK.FWD.20220425	BUY		118,238	118,238	USD	6.746718	Limit	6.746718	118,238	6.74672			2022-03-10	10:22:38.226	2022-03-10	10:22:38.226	2022-04-25	FILLED		1646455801068-2632	1646455801068-2632	O20220310lold1000000030			FOK	AFTALE_40638121	Default	AqkeoH3h8CD
Parent	Klarborg Denmark A/S B2	USD/DKK.FWD.20220601	BUY		148,000	148,000	USD	6.740608	Limit	6.740608	148,000	6.74061			2022-03-10	10:25:02.236	2022-03-10	10:25:02.236	2022-06-01	FILLED		1646455801068-2634	1646455801068-2634	O20220310lold1000000031			FOK	AFTALE_40638121	Default	4jtpBTW7Ce5
Parent	Klarborg Denmark A/S B2	USD/DKK.FWD.20220705	BUY		201,491	201,491	USD	6.726557	Limit	6.726557	201,491	6.72656			2022-03-10	10:26:18.121	2022-03-10	10:26:18.121	2022-07-05	FILLED		1646455801068-2636	1646455801068-2636	O20220310lold1000000032			FOK	AFTALE_40638121	Default	4n7kXRRMbEB
Parent	Klarborg Denmark A/S B2	USD/DKK.FWD.20220712	BUY		106,538	106,538	USD	6.725223	Limit	6.725223	106,538	6.72522			2022-03-10	10:27:11.428	2022-03-10	10:27:11.428	2022-07-12	FILLED		1646455801068-2638	1646455801068-2638	O20220310lold1000000033			FOK	AFTALE_40638121	Default	9nNH78V1qo7
Parent	Klarborg Denmark A/S B2	USD/DKK.FWD.20220801	BUY		161,271	161,271	USD	6.720096	Limit	6.720096	161,271	6.72010			2022-03-10	10:28:36.055	2022-03-10	10:28:36.055	2022-08-01	FILLED		1646455801068-2640	1646455801068-2640	O20220310lold1000000034			FOK	AFTALE_40638121	Default	ETFLQL2PNea
Parent	Klarborg Denmark A/S B2	USD/DKK.FWD.20220801	BUY		55,756	55,756	USD	6.719918	Limit	6.719918	55,756	6.71992			2022-03-10	10:29:37.497	2022-03-10	10:29:37.497	2022-08-01	FILLED		1646455801068-2642	1646455801068-2642	O20220310lold1000000035			FOK	AFTALE_40638121	Default	EmfclgQLXnh
Parent	Klarborg Denmark A/S B2	USD/DKK.FWD.20220822	BUY		25,208	25,208	USD	6.713674	Limit	6.713674	25,208	6.71367			2022-03-10	10:31:08.169	2022-03-10	10:31:08.169	2022-08-22	FILLED		1646455801068-2644	1646455801068-2644	O20220310lold1000000036			FOK	AFTALE_40638121	Default	Ew2YHtOOV6c
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220310	SELL		618,500	618,500	EUR	7.421224	Limit	7.421224	683,384	1.10490			2022-03-10	10:54:01.765	2022-03-10	10:54:01.765	2022-03-10	FILLED		1646455801068-2659	1646455801068-2659	O20220310lold1000000037			FOK	54709675748	Default	48Wou9aX7FK
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20220311.20220322	SELL		400,000 / 400,000	400,000 / 400,000	CHF	0.000120 (7.271205 / 7.271325)	Limit	0.000120 (7.271205 / 7.271325)	431,232	0.92757			2022-03-10	11:22:02.793	2022-03-10	11:22:02.793	2022-03-11	FILLED		BLP.RFQ.833078554_RING	BLP.RFQ.833078554_RING	O20220310lold1000000038			FOK	L_37536814	Default	DdGBb0maUit
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20220310	BUY		600,000	600,000	EUR	7.457626	Limit	7.457626	662,460	1.10410			2022-03-10	11:22:46.467	2022-03-10	11:22:46.467	2022-03-10	FILLED		1646455801068-2708	1646455801068-2708	O20220310lold1000000039			FOK	AFTALE_26688248	Default	68QXRkdmhYm
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20220311	BUY		200,000	200,000	EUR	7.441404	Limit	7.441404	220,820	1.10410			2022-03-10	11:30:46.266	2022-03-10	11:30:46.266	2022-03-11	FILLED		BLP.RFQ.833079149_FNPP	BLP.RFQ.833079149_FNPP	O20220310lold1000000040			FOK	L_43213187	Default	2LNxfYU1Sth
Parent	Lind DNA ApS B2	EUR/DKK.FWD.20220311	SELL		150,000	150,000	EUR	7.426106	Limit	7.426106	165,615	1.10410			2022-03-10	11:42:51.466	2022-03-10	11:42:51.466	2022-03-11	FILLED		1646455801068-2728	1646455801068-2728	O20220310lold1000000041			FOK	81179652757	Default	CIWDAhAsC90
Parent	Presto Engineering Denmark ApS B1	EUR/USD.FWD.20220310	BUY		325,000	325,000	USD	1.100918	Limit	1.100918	325,000	1.10092			2022-03-10	12:39:26.620	2022-03-10	12:39:26.620	2022-03-10	FILLED		1646455801068-2783	1646455801068-2783	O20220310lold1000000042			FOK	54719666887	Default	9MxAPcAg88g
Parent	Presto Engineering Denmark ApS B1	EUR/GBP.FWD.20220310	BUY		163,000	163,000	GBP	0.836077	Limit	0.836077	214,539	0.75977			2022-03-10	12:40:30.038	2022-03-10	12:40:30.038	2022-03-10	FILLED		1646455801068-2785	1646455801068-2785	O20220310lold1000000043			FOK	54719666887	Default	A42ffp3D1dh
Parent	Gima Catering	EUR/DKK.FWD.20220311	BUY		133,907	133,907	EUR	7.458497	Limit	7.458497	147,763	1.10347			2022-03-10	12:54:35.999	2022-03-10	12:54:35.999	2022-03-11	FILLED		1646455801068-2796	1646455801068-2796	O20220310lold1000000044			FOK	81179638991	Default	7BsZ7KHgwHr
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220310	BUY		100,000	100,000	DKK	0.148889	Limit	0.148889	14,889	0.14889			2022-03-10	12:59:15.293	2022-03-10	12:59:15.292	2022-03-10	FILLED		1646455801068-2815	1646455801068-2815	O20220310lold1000000045			FOK	AFTALE_36946628	Default	5xGLhClZGEH
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220310	BUY		5,000	5,000	EUR	1.107794	Limit	1.107794	5,539	1.10779			2022-03-10	12:59:40.566	2022-03-10	12:59:40.566	2022-03-10	FILLED		1646455801068-2830	1646455801068-2830	O20220310lold1000000046			FOK	AFTALE_36946628	Default	6IiDF6xxSmt
Parent	Spectronic Denmark A/S B2	USD/EUR.FWD.20220310	BUY		20,000	20,000	USD	0.908868	Limit	0.908868	20,000	0.90887			2022-03-10	13:00:40.684	2022-03-10	13:00:40.684	2022-03-10	FILLED		1646455801068-2832	1646455801068-2832	O20220310lold1000000047			FOK	54719501292	Default	8V57O8TDbZr
Parent	MED24.dk ApS B1	NOK/DKK.FWD.20220310	SELL		2,000,000	2,000,000	NOK	0.749902	Limit	0.749902	223,086	8.96514			2022-03-10	13:03:07.661	2022-03-10	13:03:07.661	2022-03-10	FILLED		1646455801068-2847	1646455801068-2847	O20220310lold1000000048			FOK	AFTALE_28520832	Default	DpSTE6Wwqbu
Parent	MED24.dk ApS B1	SEK/DKK	SELL		800,000	800,000	SEK	0.691729	Limit	0.691729	82,297	9.72089			2022-03-10	13:07:48.365	2022-03-10	13:07:48.365	2022-03-14	FILLED		1646455801068-2884	1646455801068-2884	O20220310lold1000000049			FOK	AFTALE_28520832	Default	CaQxMhRF7sX
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/SEK.FWD.20220425	SELL		36,200,000	36,200,000	NOK	1.082080	Limit	1.082080	4,037,862	8.96514			2022-03-10	13:20:06.845	2022-03-10	13:20:06.845	2022-04-25	FILLED		BLP.RFQ.833087682_TRYG	BLP.RFQ.833087682_TRYG	O20220310lold1000000050			FOK	L_123TRYG	Default	CdcxJ0LfAOu
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20220311.20220324	BUY		191,000,000 / 1,000,000,000	191,000,000 / 1,000,000,000	JPY	-0.00001083 (0.05809168 / 0.05808085)	Limit	-0.00001083 (0.05809168 / 0.05808085)	8,624,519	115.9485000			2022-03-10	13:28:40.810	2022-03-10	13:28:40.810	2022-03-11	FILLED		BLP.RFQ.833088124_TOPD	BLP.RFQ.833088124_TOPD	O20220310lold1000000051			FOK	L_78040017	Default	65Ag4BxuIvV
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		405,000	405,000	SEK	0.693550	Limit	0.693550	41,663	9.72089			2022-03-10	13:47:44.725	2022-03-10	13:47:44.725	2022-03-14	FILLED		BLP.RFQ.833090037_SEMC	BLP.RFQ.833090037_SEMC	O20220310lold1000000052			FOK	L_4320921630	Default	5Su7GonhaUN
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220318	BUY		200,000	200,000	USD	6.699660	Limit	6.699660	200,000	6.69966			2022-03-10	13:49:14.669	2022-03-10	13:49:14.669	2022-03-18	FILLED		BLP.RFQ.833090162_NYKE	BLP.RFQ.833090162_NYKE	O20220310lold1000000053			FOK	L_123NYK_AKTIER	Default	3minHIf0Ak2
Parent	Jeka Fish A/S	USD/EUR.FWD.20220310	SELL		70,000	70,000	USD	0.898940	Limit	0.898940	70,000	0.89894			2022-03-10	13:49:23.936	2022-03-10	13:49:23.936	2022-03-10	FILLED		1646455801068-2952	1646455801068-2952	O20220310lold1000000054			FOK	AFTALE_76129010	Default	8EHS0PSgSZc
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220318	BUY		1,000,000	1,000,000	USD	6.704970	Limit	6.704970	1,000,000	6.70497			2022-03-10	13:49:45.153	2022-03-10	13:49:45.153	2022-03-18	FILLED		BLP.RFQ.833090220_NYKE	BLP.RFQ.833090220_NYKE	O20220310lold1000000055			FOK	L_123NYK_AKTIER	Default	58wJrn9M2gR
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220310	SELL		7,450	7,450	EUR	7.429696	Limit	7.429696	8,226	1.10415			2022-03-10	13:55:12.940	2022-03-10	13:55:12.940	2022-03-10	FILLED		1646455801068-2963	1646455801068-2963	O20220310lold1000000056			FOK	54719665805	Default	AdQdXDj4diB
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	ZAR/DKK.FWD.20220425	BUY		6,400,000	6,400,000	ZAR	0.441770	Limit	0.441770	424,184	15.08778			2022-03-10	14:05:16.886	2022-03-10	14:05:16.886	2022-04-25	FILLED		BLP.RFQ.833092712_TRYG	BLP.RFQ.833092712_TRYG	O20220310lold1000000057			FOK	L_123TRYG	Default	1kssAckrsJk
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	MXN/DKK.FWD.20220425	BUY		3,200,000	3,200,000	MXN	0.315978	Limit	0.315978	152,047	21.04615			2022-03-10	14:06:33.741	2022-03-10	14:06:33.741	2022-04-25	FILLED		BLP.RFQ.833092867_TRYG	BLP.RFQ.833092867_TRYG	O20220310lold1000000058			FOK	L_123TRYG	Default	5SLHPKr6WRm
Parent	Steens Group A/S B3	DKK/EUR.FWD.20220310	BUY		110,000	110,000	EUR	0.134050	Limit	0.134050	122,085	1.10986			2022-03-10	14:17:12.151	2022-03-10	14:17:12.151	2022-03-10	FILLED		1646455801068-2980	1646455801068-2980	O20220310lold1000000059			FOK	AFTALE_34487243	Default	1646455800506-7002
Parent	Bloomberg RFS / ?KIM JAKOBSEN	USD/DKK	SELL		1,100,000	1,100,000	USD	6.717950	Limit	6.717950	1,100,000	6.71795			2022-03-10	14:19:40.256	2022-03-10	14:19:40.256	2022-03-14	FILLED		BLP.RFQ.833094866_SEMC	BLP.RFQ.833094866_SEMC	O20220310lold1000000060			FOK	L_4320921630	Default	5FWfnDY1CCi
Parent	Bloomberg RFS / ?KIM JAKOBSEN	AUD/DKK	SELL		2,000,000	2,000,000	AUD	4.929640	Limit	4.929640	1,466,953	1.36337			2022-03-10	14:21:01.093	2022-03-10	14:21:01.093	2022-03-14	FILLED		BLP.RFQ.833095038_SEMC	BLP.RFQ.833095038_SEMC	O20220310lold1000000061			FOK	L_4320921630	Default	EupxARhFVtb
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		199,000	199,000	EUR	7.440190	Limit	7.440190	220,863	1.10986			2022-03-10	14:25:48.232	2022-03-10	14:25:48.232	2022-03-14	FILLED		BLP.RFQ.833095918_SEMC	BLP.RFQ.833095918_SEMC	O20220310lold1000000062			FOK	L_4320921630	Default	78G72ERdGZM
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220310	SELL		58,000	58,000	EUR	7.436710	Limit	7.436710	64,372	1.10986			2022-03-10	14:26:46.354	2022-03-10	14:26:46.354	2022-03-10	FILLED		1646455801068-2993	1646455801068-2993	O20220310lold1000000063			FOK	81179670674	Default	1646455800506-7072
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.SPOT.20220614	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.022575 (6.713800 / 6.691225)	Limit	-0.022575 (6.713800 / 6.691225)	1,000,000	6.71380			2022-03-10	14:27:08.121	2022-03-10	14:27:08.121	2022-03-14	FILLED		BLP.RFQ.833096179_VJYB	BLP.RFQ.833096179_VJYB	O20220310lold1000000064			FOK	L_34631328	Default	JumwBxtck2
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	SELL		1,657,574	1,657,574	USD	1.108321	Limit	1.108321	1,657,574	1.10832			2022-03-10	14:48:49.150	2022-03-10	14:48:49.150	2022-04-28	FILLED		BLP.RFQ.833099251_NEFO	BLP.RFQ.833099251_NEFO	O20220310lold1000000065			FOK	L_36449381	Default	BYkY5S4G9Wn
Parent	Knowledgecotton Apparel A/S	USD/DKK.FWD.20220701	BUY		100,000	100,000	USD	6.722105	Limit	6.722105	100,000	6.72210			2022-03-10	14:50:02.660	2022-03-10	14:50:02.660	2022-07-01	FILLED		1646455801068-3018	1646455801068-3018	O20220310lold1000000066			FOK	AFTALE_28115164	Default	4QaLhvTcDDZ
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20220318	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000648 (6.726000 / 6.725352)	Limit	-0.000648 (6.726000 / 6.725352)	1,000,000	6.72600			2022-03-10	14:51:36.903	2022-03-10	14:51:36.903	2022-03-14	FILLED		BLP.RFQ.833099900_VJYB	BLP.RFQ.833099900_VJYB	O20220310lold1000000067			FOK	L_34631328	Default	DICeCsKspBQ
Parent	Knowledgecotton Apparel A/S	USD/DKK.FWD.20220801	BUY		250,000	250,000	USD	6.711965	Limit	6.711965	250,000	6.71196			2022-03-10	14:52:00.052	2022-03-10	14:52:00.052	2022-08-01	FILLED		1646455801068-3020	1646455801068-3020	O20220310lold1000000068			FOK	AFTALE_28115164	Default	AX9t1AnnxaI
Parent	Bloomberg RFS / ?MADS LYHNE	JPY/DKK.SWP.SPOT.20220401	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	JPY	-0.00001233 (0.05795400 / 0.05794167)	Limit	-0.00001233 (0.05795400 / 0.05794167)	215,389	116.0690000			2022-03-10	15:04:06.940	2022-03-10	15:04:06.940	2022-03-14	FILLED		BLP.RFQ.833102478_DAAN	BLP.RFQ.833102478_DAAN	O20220310lold1000000069			FOK	L_31843219	Default	7hoJhvN3GNj
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220310	BUY		12,000	12,000	EUR	1.109647	Limit	1.109647	13,316	1.10965			2022-03-10	15:06:14.338	2022-03-10	15:06:14.338	2022-03-10	FILLED		1646455801068-3040	1646455801068-3040	O20220310lold1000000070			FOK	AFTALE_40520325	Default	4HFORIva7wE
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220310	BUY		50,000	50,000	DKK	0.149330	Limit	0.149330	7,467	0.14933			2022-03-10	15:11:54.810	2022-03-10	15:11:54.810	2022-03-10	FILLED		1646455801068-3044	1646455801068-3044	O20220310lold1000000071			FOK	AFTALE_40520325	Default	1646455800506-7186
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220311	BUY		5,000,000	5,000,000	EUR	7.440781	Limit	7.440781	5,534,025	1.10680			2022-03-10	15:23:35.817	2022-03-10	15:23:35.817	2022-03-11	FILLED		BLP.RFQ.833105597_NYPM	BLP.RFQ.833105597_NYPM	O20220310lold1000000072			FOK	L_123NYK_PM	Default	2PmtqWkVctA
Parent	Jeka Fish A/S	USD/EUR.FWD.20220310	SELL		300,000	300,000	USD	0.904741	Limit	0.904741	300,000	0.90474			2022-03-10	15:26:30.549	2022-03-10	15:26:30.549	2022-03-10	FILLED		1646455801068-3060	1646455801068-3060	O20220310lold1000000073			FOK	AFTALE_76129010	Default	ERWrw05o9gZ
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/NOK.FWD.20220311	BUY		414,993	414,993	NOK	1.325527	Limit	1.325527	46,483	8.92789			2022-03-10	15:30:34.571	2022-03-10	15:30:34.571	2022-03-11	FILLED		BLP.RFQ.833106343_NYPM	BLP.RFQ.833106343_NYPM	O20220310lold1000000074			FOK	L_123NYK_PM	Default	2nk0ajrMuUO
Parent	Bloomberg RFS / ?DANIEL STAUNING	GBP/DKK.FWD.20220311	BUY		35,803	35,803	GBP	8.874474	Limit	8.874474	47,127	0.75971			2022-03-10	15:30:45.954	2022-03-10	15:30:45.954	2022-03-11	FILLED		BLP.RFQ.833106344_NYPM	BLP.RFQ.833106344_NYPM	O20220310lold1000000075			FOK	L_123NYK_PM	Default	6RE5U5pg4nS
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20220311	SELL		15,585	15,585	USD	6.752266	Limit	6.752266	15,585	6.75227			2022-03-10	15:31:24.354	2022-03-10	15:31:24.354	2022-03-11	FILLED		BLP.RFQ.833106346_NYPM	BLP.RFQ.833106346_NYPM	O20220310lold1000000076			FOK	L_123NYK_PM	Default	3oXJUkoOFxl
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20220311	SELL		63,098	63,098	EUR	7.440638	Limit	7.440638	69,837	1.10680			2022-03-10	15:31:33.331	2022-03-10	15:31:33.331	2022-03-11	FILLED		BLP.RFQ.833106345_NYPM	BLP.RFQ.833106345_NYPM	O20220310lold1000000077			FOK	L_123NYK_PM	Default	713iiOTHOd7
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220310	BUY		7,036	7,036	EUR	7.460800	Limit	7.460800	7,788	1.10680			2022-03-10	15:51:45.370	2022-03-10	15:51:45.370	2022-03-10	FILLED		1646455801068-3086	1646455801068-3086	O20220310lold1000000078			FOK	AFTALE_29167893	Default	1646455800506-7390						K?b euro salg dkr.
Parent	Bloomberg RFS / ?ANDERS CHRISTIANSEN	JPY/DKK.FWD.20220311	SELL		67,400,000	67,400,000	DKK	0.05812832	Limit	0.05812832	9,979,523	6.7538300			2022-03-10	16:06:51.495	2022-03-10	16:06:51.495	2022-03-11	FILLED		BLP.RFQ.833112183_APPD	BLP.RFQ.833112183_APPD	O20220310lold1000000079			FOK	L_18530899	Default	9WDBFGRi8D3
Parent	Bloomberg RFS / ?ANDERS CHRISTIANSEN	JPY/DKK.FWD.20220311	BUY		8,500,000	8,500,000	JPY	0.05818237	Limit	0.05818237	73,163	116.1790000			2022-03-10	16:11:44.085	2022-03-10	16:11:44.085	2022-03-11	FILLED		BLP.RFQ.833112965_APPD	BLP.RFQ.833112965_APPD	O20220310lold1000000080			FOK	L_18530899	Default	3ajX12dn5q4
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	6.765200	Limit	6.765200	200,000	6.76520			2022-03-11	08:20:14.465	2022-03-11	08:20:14.518	2022-03-15	FILLED		1646455800506-7901	1646455800506-7901	O20220311lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.765200	Limit	6.765200	200,000	6.76520	DBR	DBR	2022-03-11	08:20:14.516	2022-03-11	08:20:14.518	2022-03-15	FILLED		O20220311lalo1000000004.1	1646455800506-7901	O20220311lalo1000000006	583232621576624410	161160893998995741	IOC	NYKRABFX1		2793941181	2022/03/11 08:20:14.515
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.765200	Limit	6.765200	200,000	6.76520	DBR	DBR	2022-03-11	08:20:14.516	2022-03-11	08:20:14.518	2022-03-15			O20220311lalo1000000004.1	1646455800506-7901	O20220311lalo1000000006	583232621576624410	161160893998995741	IOC	NYKRABFX1		2793941181	2022/03/11 08:20:14.515
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		100,000	100,000	EUR	1.023730	Limit	1.023730	110,053	1.10052			2022-03-11	08:20:18.789	2022-03-11	08:20:18.795	2022-03-15	FILLED		1646455800506-7908	1646455800506-7908	O20220311lalo1000000013			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	JPM	100,000	100,000	EUR	1.023730	Limit	1.023730	110,053	1.10052	JPM	JPM	2022-03-11	08:20:18.790	2022-03-11	08:20:18.795	2022-03-15	FILLED		O20220311lalo1000000014.1	1646455800506-7908	O20220311lalo1000000015	XE-82GW6L	XE-82GW6L	IOC	MDAPI NYKREDIT ST		129669	2022/03/11 08:20:16.127
Trade		EUR/CHF	SELL	JPM	100,000	100,000	EUR	1.023730	Limit	1.023730	110,053	1.10052	JPM	JPM	2022-03-11	08:20:18.790	2022-03-11	08:20:18.795	2022-03-15			O20220311lalo1000000014.1	1646455800506-7908	O20220311lalo1000000015	XE-82GW6L	XE-82GW6L	IOC	MDAPI NYKREDIT ST		129669	2022/03/11 08:20:16.127
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		32,783,010	55,000,000	PLN	1.554100	Limit	1.554430	7,543,475	4.34588			2022-03-11	08:40:59.766	2022-03-11	08:41:04.766	2022-03-15	EXPIRED		1646455800506-8074	1646455800506-8074	O20220311lalo1000000024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	19,283,010	19,283,010	PLN	1.554130	Limit	1.554130	4,437,082	4.34588	UBS	UBS	2022-03-11	08:40:59.767	2022-03-11	08:40:59.778	2022-03-15	FILLED		O20220311lalo1000000025.2	1646455800506-8074	O20220311lalo1000000027	POA3BFQKQATUAJ	QOA3B1QKQAEHKK	IOC			4578468170440640513_o0	2022/03/11 08:40:44.158
Trade		PLN/DKK	BUY	UBS	19,283,010	19,283,010	PLN	1.554130	Limit	1.554130	4,437,082	4.34588	UBS	UBS	2022-03-11	08:40:59.767	2022-03-11	08:40:59.778	2022-03-15			O20220311lalo1000000025.2	1646455800506-8074	O20220311lalo1000000027	POA3BFQKQATUAJ	QOA3B1QKQAEHKK	IOC			4578468170440640513_o0	2022/03/11 08:40:44.158
Child		PLN/DKK	BUY	BAR	13,000,000	13,000,000	PLN	1.554040	Limit	1.554040	2,991,342	4.34588	BAR	BAR	2022-03-11	08:40:59.767	2022-03-11	08:40:59.797	2022-03-15	FILLED		O20220311lalo1000000025.1	1646455800506-8074	O20220311lalo1000000026	Z001BWBL7O	O20220311lalo1000000025.1@1	FOK			KHYLHKVP61125011851375677	2022/03/11 08:40:01.862
Trade		PLN/DKK	BUY	BAR	13,000,000	13,000,000	PLN	1.554040	Limit	1.554040	2,991,342	4.34588	BAR	BAR	2022-03-11	08:40:59.767	2022-03-11	08:40:59.797	2022-03-15			O20220311lalo1000000025.1	1646455800506-8074	O20220311lalo1000000026	Z001BWBL7O	O20220311lalo1000000025.1@1	FOK			KHYLHKVP61125011851375677	2022/03/11 08:40:01.862
Child		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.554180	Limit	1.554180	115,052	4.34588	BAR	BAR	2022-03-11	08:40:59.776	2022-03-11	08:40:59.807	2022-03-15	FILLED		O20220311lalo1000000025.3	1646455800506-8074	O20220311lalo1000000029	Z001BWBL7P	O20220311lalo1000000025.3@1	FOK			XJNSWISC61125011851352363	2022/03/11 08:40:59.775
Trade		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.554180	Limit	1.554180	115,052	4.34588	BAR	BAR	2022-03-11	08:40:59.776	2022-03-11	08:40:59.807	2022-03-15			O20220311lalo1000000025.3	1646455800506-8074	O20220311lalo1000000029	Z001BWBL7P	O20220311lalo1000000025.3@1	FOK			XJNSWISC61125011851352363	2022/03/11 08:40:59.775
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		22,000,000	22,000,000	PLN	1.554900	Limit	1.554900	5,062,270	4.34588			2022-03-11	08:41:22.665	2022-03-11	08:41:22.708	2022-03-15	FILLED		1646455800506-8084	1646455800506-8084	O20220311lalo1000000050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	13,000,000	13,000,000	PLN	1.554750	Limit	1.554750	2,991,342	4.34588	BAR	BAR	2022-03-11	08:41:22.666	2022-03-11	08:41:22.697	2022-03-15	FILLED		O20220311lalo1000000051.1	1646455800506-8084	O20220311lalo1000000052	Z001BWBL7Q	O20220311lalo1000000051.1@1	FOK			VDYTRDWL61125011851351181	2022/03/11 08:41:01.249
Trade		PLN/DKK	BUY	BAR	13,000,000	13,000,000	PLN	1.554750	Limit	1.554750	2,991,342	4.34588	BAR	BAR	2022-03-11	08:41:22.666	2022-03-11	08:41:22.697	2022-03-15			O20220311lalo1000000051.1	1646455800506-8084	O20220311lalo1000000052	Z001BWBL7Q	O20220311lalo1000000051.1@1	FOK			VDYTRDWL61125011851351181	2022/03/11 08:41:01.249
Child		PLN/DKK	BUY	NORGWF	9,000,000	9,000,000	PLN	1.555100	Limit	1.555100	2,070,929	4.34588	NORGWF	NORGWF	2022-03-11	08:41:22.666	2022-03-11	08:41:22.708	2022-03-15	FILLED		O20220311lalo1000000051.2	1646455800506-8084	O20220311lalo1000000053	ECFG12206822Q0000014	ECFG12206822Q0000014.1	FOK			OeaMDR_116469514034257	2022/03/11 08:41:21.736
Trade		PLN/DKK	BUY	NORGWF	9,000,000	9,000,000	PLN	1.555100	Limit	1.555100	2,070,929	4.34588	NORGWF	NORGWF	2022-03-11	08:41:22.666	2022-03-11	08:41:22.708	2022-03-15			O20220311lalo1000000051.2	1646455800506-8084	O20220311lalo1000000053	ECFG12206822Q0000014	ECFG12206822Q0000014.1	FOK			OeaMDR_116469514034257	2022/03/11 08:41:21.736
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20230504	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.091058 (1.550200 / 1.459142)	Limit	-0.091058 (1.550200 / 1.459142)	2,523,072	4.35976			2022-03-11	08:47:38.983	2022-03-11	08:47:38.999	2022-03-15	FILLED		1646455800506-8108	1646455800506-8108	O20220311lalo1000000066			FOK	Default	Default	JPM#1317136164722-A
Child		PLN/DKK.SWP.SPOT.20230504	BUY	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.091058 (1.550200 / 1.459142)	Limit	-0.091058 (1.550200 / 1.459142)	2,523,072	4.35976	JPM	JPM	2022-03-11	08:47:38.984	2022-03-11	08:47:38.999	2022-03-15	FILLED		BYf29mPnFaX	1646455800506-8108	O20220311lalo1000000067	XE-82HD3Y	XE-82HD3Y	FOK	MDAPI NYKREDIT SMARTTRADE		1317136164722-A
Trade		PLN/DKK.SWP.SPOT.20230504	BUY	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.091058 (1.550200 / 1.459142)	Limit	-0.091058 (1.550200 / 1.459142)	2,523,072	4.35976	JPM	JPM	2022-03-11	08:47:38.984	2022-03-11	08:47:38.999	2022-03-15			BYf29mPnFaX	1646455800506-8108	O20220311lalo1000000067	XE-82HD3Y	XE-82HD3Y	FOK	MDAPI NYKREDIT SMARTTRADE		1317136164722-A
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20230606	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.097978 (1.550200 / 1.452222)	Limit	-0.097978 (1.550200 / 1.452222)	2,523,072	4.35976			2022-03-11	08:47:49.179	2022-03-11	08:47:49.192	2022-03-15	FILLED		1646455800506-8111	1646455800506-8111	O20220311lalo1000000072			FOK	Default	Default	JPM#1317136167980-A
Child		PLN/DKK.SWP.SPOT.20230606	BUY	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.097978 (1.550200 / 1.452222)	Limit	-0.097978 (1.550200 / 1.452222)	2,523,072	4.35976	JPM	JPM	2022-03-11	08:47:49.180	2022-03-11	08:47:49.192	2022-03-15	FILLED		BFQNMTQHwch	1646455800506-8111	O20220311lalo1000000073	XE-82HD3Z	XE-82HD3Z	FOK	MDAPI NYKREDIT SMARTTRADE		1317136167980-A
Trade		PLN/DKK.SWP.SPOT.20230606	BUY	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.097978 (1.550200 / 1.452222)	Limit	-0.097978 (1.550200 / 1.452222)	2,523,072	4.35976	JPM	JPM	2022-03-11	08:47:49.180	2022-03-11	08:47:49.192	2022-03-15			BFQNMTQHwch	1646455800506-8111	O20220311lalo1000000073	XE-82HD3Z	XE-82HD3Z	FOK	MDAPI NYKREDIT SMARTTRADE		1317136167980-A
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20230706	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.104132 (1.550300 / 1.446168)	Limit	-0.104132 (1.550300 / 1.446168)	2,523,072	4.35976			2022-03-11	08:48:05.843	2022-03-11	08:48:05.857	2022-03-15	FILLED		1646455800506-8114	1646455800506-8114	O20220311lalo1000000078			FOK	Default	Default	JPM#1317136173575-A
Child		PLN/DKK.SWP.SPOT.20230706	BUY	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.104132 (1.550300 / 1.446168)	Limit	-0.104132 (1.550300 / 1.446168)	2,523,072	4.35976	JPM	JPM	2022-03-11	08:48:05.844	2022-03-11	08:48:05.857	2022-03-15	FILLED		9QHAtDldPi4	1646455800506-8114	O20220311lalo1000000079	XE-82HD40	XE-82HD40	FOK	MDAPI NYKREDIT SMARTTRADE		1317136173575-A
Trade		PLN/DKK.SWP.SPOT.20230706	BUY	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.104132 (1.550300 / 1.446168)	Limit	-0.104132 (1.550300 / 1.446168)	2,523,072	4.35976	JPM	JPM	2022-03-11	08:48:05.844	2022-03-11	08:48:05.857	2022-03-15			9QHAtDldPi4	1646455800506-8114	O20220311lalo1000000079	XE-82HD40	XE-82HD40	FOK	MDAPI NYKREDIT SMARTTRADE		1317136173575-A
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20230804	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.110034 (1.550500 / 1.440466)	Limit	-0.110034 (1.550500 / 1.440466)	2,523,072	4.35976			2022-03-11	08:48:17.192	2022-03-11	08:48:17.206	2022-03-15	FILLED		1646455800506-8117	1646455800506-8117	O20220311lalo1000000084			FOK	Default	Default	JPM#1317136180682-A
Child		PLN/DKK.SWP.SPOT.20230804	BUY	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.110034 (1.550500 / 1.440466)	Limit	-0.110034 (1.550500 / 1.440466)	2,523,072	4.35976	JPM	JPM	2022-03-11	08:48:17.193	2022-03-11	08:48:17.206	2022-03-15	FILLED		6FYxZgRS1Cc	1646455800506-8117	O20220311lalo1000000085	XE-82HD42	XE-82HD42	FOK	MDAPI NYKREDIT SMARTTRADE		1317136180682-A
Trade		PLN/DKK.SWP.SPOT.20230804	BUY	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.110034 (1.550500 / 1.440466)	Limit	-0.110034 (1.550500 / 1.440466)	2,523,072	4.35976	JPM	JPM	2022-03-11	08:48:17.193	2022-03-11	08:48:17.206	2022-03-15			6FYxZgRS1Cc	1646455800506-8117	O20220311lalo1000000085	XE-82HD42	XE-82HD42	FOK	MDAPI NYKREDIT SMARTTRADE		1317136180682-A
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20230906	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.116671 (1.550400 / 1.433729)	Limit	-0.116671 (1.550400 / 1.433729)	2,523,072	4.35976			2022-03-11	08:48:27.515	2022-03-11	08:48:27.529	2022-03-15	FILLED		1646455800506-8120	1646455800506-8120	O20220311lalo1000000090			FOK	Default	Default	JPM#1317136184860-A
Child		PLN/DKK.SWP.SPOT.20230906	BUY	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.116671 (1.550400 / 1.433729)	Limit	-0.116671 (1.550400 / 1.433729)	2,523,072	4.35976	JPM	JPM	2022-03-11	08:48:27.515	2022-03-11	08:48:27.529	2022-03-15	FILLED		7e0I5GH25Dn	1646455800506-8120	O20220311lalo1000000091	XE-82HD43	XE-82HD43	FOK	MDAPI NYKREDIT SMARTTRADE		1317136184860-A
Trade		PLN/DKK.SWP.SPOT.20230906	BUY	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.116671 (1.550400 / 1.433729)	Limit	-0.116671 (1.550400 / 1.433729)	2,523,072	4.35976	JPM	JPM	2022-03-11	08:48:27.515	2022-03-11	08:48:27.529	2022-03-15			7e0I5GH25Dn	1646455800506-8120	O20220311lalo1000000091	XE-82HD43	XE-82HD43	FOK	MDAPI NYKREDIT SMARTTRADE		1317136184860-A
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		10,000,000	10,000,000	NOK	1.085500	Limit	1.085500	1,120,439	8.92507			2022-03-11	08:21:04.506	2022-03-11	08:56:40.505	2022-03-15	FILLED		1646455800506-7914	1646455800506-7914	O20220311lalo1000000022			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	DBR	7,500,000	7,500,000	NOK	1.085500	Limit	1.085500	840,330	8.92507	DBR	DBR	2022-03-11	08:56:40.495	2022-03-11	08:56:40.497	2022-03-15	FILLED		O20220311lalo1000000023.2	1646455800506-7914	O20220311lalo1000000099	583232621598484197	161160894020855527	IOC	NYKRABFX1		2794774333	2022/03/11 08:56:40.494
Trade		NOK/SEK	SELL	DBR	7,500,000	7,500,000	NOK	1.085500	Limit	1.085500	840,330	8.92507	DBR	DBR	2022-03-11	08:56:40.495	2022-03-11	08:56:40.497	2022-03-15			O20220311lalo1000000023.2	1646455800506-7914	O20220311lalo1000000099	583232621598484197	161160894020855527	IOC	NYKRABFX1		2794774333	2022/03/11 08:56:40.494
Child		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	1.085500	Limit	1.085500	280,110	8.92507	UBS	UBS	2022-03-11	08:56:40.494	2022-03-11	08:56:40.505	2022-03-15	FILLED		O20220311lalo1000000023.1	1646455800506-7914	O20220311lalo1000000097	POA3BFQKQATUAK	QOA3B1QKQAEHKX	IOC			4579595049633953795_b0	2022/03/11 08:56:40.493
Trade		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	1.085500	Limit	1.085500	280,110	8.92507	UBS	UBS	2022-03-11	08:56:40.494	2022-03-11	08:56:40.505	2022-03-15			O20220311lalo1000000023.1	1646455800506-7914	O20220311lalo1000000097	POA3BFQKQATUAK	QOA3B1QKQAEHKX	IOC			4579595049633953795_b0	2022/03/11 08:56:40.493
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		10,000,000	10,000,000	NOK	1.085800	Limit	1.085800	1,116,959	8.95288			2022-03-11	08:56:55.821	2022-03-11	09:19:27.004	2022-03-15	FILLED		1646455800506-8128	1646455800506-8128	O20220311lalo1000000112			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	1.085800	Limit	1.085800	279,240	8.95288	UBS	UBS	2022-03-11	09:19:25.934	2022-03-11	09:19:25.943	2022-03-15	FILLED		O20220311lalo1000000113.1	1646455800506-8128	O20220311lalo1000000117	POA3BFQKQATUAL	QOA3B1QKQAEHLZ	IOC			4579596447844664323_b0	2022/03/11 09:19:25.933
Trade		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	1.085800	Limit	1.085800	279,240	8.95288	UBS	UBS	2022-03-11	09:19:25.934	2022-03-11	09:19:25.943	2022-03-15			O20220311lalo1000000113.1	1646455800506-8128	O20220311lalo1000000117	POA3BFQKQATUAL	QOA3B1QKQAEHLZ	IOC			4579596447844664323_b0	2022/03/11 09:19:25.933
Child		NOK/SEK	SELL	CTB	7,500,000	7,500,000	NOK	1.085800	Limit	1.085800	837,719	8.95288	CTB	CTB	2022-03-11	09:19:26.997	2022-03-11	09:19:27.004	2022-03-15	FILLED		O20220311lalo1000000113.2	1646455800506-8128	O20220311lalo1000000125	ADT65U20GJKOLO040000	ADT65U2GGJGOLO04000002	FOK			56UJ2V0OC9Q181000415U_00	2022/03/11 09:19:26.996
Trade		NOK/SEK	SELL	CTB	7,500,000	7,500,000	NOK	1.085800	Limit	1.085800	837,719	8.95288	CTB	CTB	2022-03-11	09:19:26.997	2022-03-11	09:19:27.004	2022-03-15			O20220311lalo1000000113.2	1646455800506-8128	O20220311lalo1000000125	ADT65U20GJKOLO040000	ADT65U2GGJGOLO04000002	FOK			56UJ2V0OC9Q181000415U_00	2022/03/11 09:19:26.996
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		10,000,000	10,000,000	NOK	1.086100	Limit	1.086100	1,116,959	8.95288			2022-03-11	09:19:43.988	2022-03-11	09:27:30.889	2022-03-15	FILLED		1646455800506-8178	1646455800506-8178	O20220311lalo1000000132			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	1.086100	Limit	1.086100	279,240	8.95288	UBS	UBS	2022-03-11	09:27:30.731	2022-03-11	09:27:30.741	2022-03-15	FILLED		O20220311lalo1000000133.1	1646455800506-8178	O20220311lalo1000000135	POA3BFQKQATUAM	QOA3B1QKQAEHM8	IOC			4579596944277160963_b0	2022/03/11 09:27:30.731
Trade		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	1.086100	Limit	1.086100	279,240	8.95288	UBS	UBS	2022-03-11	09:27:30.731	2022-03-11	09:27:30.741	2022-03-15			O20220311lalo1000000133.1	1646455800506-8178	O20220311lalo1000000135	POA3BFQKQATUAM	QOA3B1QKQAEHM8	IOC			4579596944277160963_b0	2022/03/11 09:27:30.731
Child		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	1.086100	Limit	1.086100	279,240	8.95288	UBS	UBS	2022-03-11	09:27:30.782	2022-03-11	09:27:30.789	2022-03-15	FILLED		O20220311lalo1000000133.2	1646455800506-8178	O20220311lalo1000000143	POA3BFQKQATUAN	QOA3B1QKQAEHM9	IOC			4579596944329023491_b0	2022/03/11 09:27:30.781
Trade		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	1.086100	Limit	1.086100	279,240	8.95288	UBS	UBS	2022-03-11	09:27:30.782	2022-03-11	09:27:30.789	2022-03-15			O20220311lalo1000000133.2	1646455800506-8178	O20220311lalo1000000143	POA3BFQKQATUAN	QOA3B1QKQAEHM9	IOC			4579596944329023491_b0	2022/03/11 09:27:30.781
Child		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.086100	Limit	1.086100	558,480	8.95288	UBS	UBS	2022-03-11	09:27:30.880	2022-03-11	09:27:30.889	2022-03-15	FILLED		O20220311lalo1000000133.3	1646455800506-8178	O20220311lalo1000000151	POA3BFQKQATUAP	QOA3B1QKQAEHMA	IOC			4579596944429683716_b1	2022/03/11 09:27:30.879
Trade		NOK/SEK	SELL	UBS	5,000,000	5,000,000	NOK	1.086100	Limit	1.086100	558,480	8.95288	UBS	UBS	2022-03-11	09:27:30.880	2022-03-11	09:27:30.889	2022-03-15			O20220311lalo1000000133.3	1646455800506-8178	O20220311lalo1000000151	POA3BFQKQATUAP	QOA3B1QKQAEHMA	IOC			4579596944429683716_b1	2022/03/11 09:27:30.879
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		6,000,000	6,000,000	NOK	1.086530	Limit	1.086510	670,175	8.95288			2022-03-11	09:27:50.326	2022-03-11	09:30:08.322	2022-03-15	FILLED		1646455800506-8195	1646455800506-8195	O20220311lalo1000000158			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	NORGWF	6,000,000	6,000,000	NOK	1.086530	Limit	1.086530	670,175	8.95288	NORGWF	NORGWF	2022-03-11	09:30:08.282	2022-03-11	09:30:08.322	2022-03-15	FILLED		O20220311lalo1000000159.1	1646455800506-8195	O20220311lalo1000000161	ECFG12206822Q0000016	ECFG12206822Q0000016.2	FOK			BcaMDR_116469514034264	2022/03/11 09:30:08.281
Trade		NOK/SEK	SELL	NORGWF	6,000,000	6,000,000	NOK	1.086530	Limit	1.086530	670,175	8.95288	NORGWF	NORGWF	2022-03-11	09:30:08.282	2022-03-11	09:30:08.322	2022-03-15			O20220311lalo1000000159.1	1646455800506-8195	O20220311lalo1000000161	ECFG12206822Q0000016	ECFG12206822Q0000016.2	FOK			BcaMDR_116469514034264	2022/03/11 09:30:08.281
Parent	Lars Bryld-Petersen	USD/NOK	BUY		100,000	100,000	USD	8.949550	Limit	8.949580	100,000	8.94955			2022-03-11	09:08:07.759	2022-03-11	09:33:31.032	2022-03-15	FILLED		1646455800506-8145	1646455800506-8145	O20220311lalo1000000114			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	UBS	100,000	100,000	USD	8.949550	Limit	8.949550	100,000	8.94955	UBS	UBS	2022-03-11	09:33:31.021	2022-03-11	09:33:31.032	2022-03-15	FILLED		O20220311lalo1000000115.1	1646455800506-8145	O20220311lalo1000000169	POA3BFQKQATUAQ	QOA3B1QKQAEHMC	IOC			4584100912841022470_o0	2022/03/11 09:33:31.020
Trade		USD/NOK	BUY	UBS	100,000	100,000	USD	8.949550	Limit	8.949550	100,000	8.94955	UBS	UBS	2022-03-11	09:33:31.021	2022-03-11	09:33:31.032	2022-03-15			O20220311lalo1000000115.1	1646455800506-8145	O20220311lalo1000000169	POA3BFQKQATUAQ	QOA3B1QKQAEHMC	IOC			4584100912841022470_o0	2022/03/11 09:33:31.020
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.783120	Limit	6.783120	300,000	6.78312			2022-03-11	09:41:43.324	2022-03-11	09:41:43.331	2022-03-15	FILLED		1646455800506-8215	1646455800506-8215	O20220311lalo1000000176			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.783120	Limit	6.783120	300,000	6.78312	JPM	JPM	2022-03-11	09:41:43.325	2022-03-11	09:41:43.331	2022-03-15	FILLED		O20220311lalo1000000177.1	1646455800506-8215	O20220311lalo1000000178	XE-82GW6M	XE-82GW6M	IOC	MDAPI NYKREDIT ST		153140	2022/03/11 09:41:42.448
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.783120	Limit	6.783120	300,000	6.78312	JPM	JPM	2022-03-11	09:41:43.325	2022-03-11	09:41:43.331	2022-03-15			O20220311lalo1000000177.1	1646455800506-8215	O20220311lalo1000000178	XE-82GW6M	XE-82GW6M	IOC	MDAPI NYKREDIT ST		153140	2022/03/11 09:41:42.448
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		3,000,000	3,000,000	JPY	0.05802958	Limit	0.05802958	25,701	116.7250000			2022-03-11	09:41:51.236	2022-03-11	09:41:51.301	2022-03-15	FILLED		1646455800506-8222	1646455800506-8222	O20220311lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	3,000,000	3,000,000	JPY	17.232590	Limit	17.232590	25,701	116.72500	JPM	JPM	2022-03-11	09:41:51.296	2022-03-11	09:41:51.301	2022-03-15	FILLED		O20220311lalo1000000186.1	1646455800506-8222	O20220311lalo1000000188	XE-82GW6N	XE-82GW6N	IOC	MDAPI NYKREDIT ST		153026	2022/03/11 09:41:51.295
Trade		DKK/JPY	BUY	JPM	3,000,000	3,000,000	JPY	17.232590	Limit	17.232590	25,701	116.72500	JPM	JPM	2022-03-11	09:41:51.296	2022-03-11	09:41:51.301	2022-03-15			O20220311lalo1000000186.1	1646455800506-8222	O20220311lalo1000000188	XE-82GW6N	XE-82GW6N	IOC	MDAPI NYKREDIT ST		153026	2022/03/11 09:41:51.295
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		400,000	400,000	HKD	0.866927	Limit	0.866927	51,119	7.82493			2022-03-11	09:42:19.009	2022-03-11	09:42:19.015	2022-03-15	FILLED		1646455800506-8231	1646455800506-8231	O20220311lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	400,000	400,000	HKD	1.153500	Limit	1.153500	51,119	7.82493	JPM	JPM	2022-03-11	09:42:19.010	2022-03-11	09:42:19.015	2022-03-15	FILLED		O20220311lalo1000000196.1	1646455800506-8231	O20220311lalo1000000197	XE-82GW6O	XE-82GW6O	IOC	MDAPI NYKREDIT ST		158459	2022/03/11 09:42:17.927
Trade		DKK/HKD	BUY	JPM	400,000	400,000	HKD	1.153500	Limit	1.153500	51,119	7.82493	JPM	JPM	2022-03-11	09:42:19.010	2022-03-11	09:42:19.015	2022-03-15			O20220311lalo1000000196.1	1646455800506-8231	O20220311lalo1000000197	XE-82GW6O	XE-82GW6O	IOC	MDAPI NYKREDIT ST		158459	2022/03/11 09:42:17.927
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	10,000,000	SEK		Limit	0.696718					2022-03-11	09:44:46.067	2022-03-11	09:44:59.388	2022-03-15	CANCELED	User Cancel	1646455800506-8240	1646455800506-8240	O20220311lalo1000000204			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		10,000,000	10,000,000	SEK	0.696621	Limit	0.696618	1,029,499	9.71346			2022-03-11	09:45:04.708	2022-03-11	09:49:01.984	2022-03-15	FILLED		1646455800506-8247	1646455800506-8247	O20220311lalo1000000208			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	10,000,000	10,000,000	SEK	1.435500	Limit	1.435500	1,029,499	9.71346	DBR	DBR	2022-03-11	09:49:01.982	2022-03-11	09:49:01.984	2022-03-15	FILLED		O20220311lalo1000000209.1	1646455800506-8247	O20220311lalo1000000211	583232621629899066	161160894052270397	IOC	NYKRABFX1		2796692964	2022/03/11 09:49:01.981
Trade		DKK/SEK	BUY	DBR	10,000,000	10,000,000	SEK	1.435500	Limit	1.435500	1,029,499	9.71346	DBR	DBR	2022-03-11	09:49:01.982	2022-03-11	09:49:01.984	2022-03-15			O20220311lalo1000000209.1	1646455800506-8247	O20220311lalo1000000211	583232621629899066	161160894052270397	IOC	NYKRABFX1		2796692964	2022/03/11 09:49:01.981
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.695894	Limit	0.695894	205,900	9.71346			2022-03-11	09:53:06.288	2022-03-11	09:53:06.291	2022-03-15	FILLED		1646455800506-8254	1646455800506-8254	O20220311lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.437000	Limit	1.437000	205,900	9.71346	DBR	DBR	2022-03-11	09:53:06.289	2022-03-11	09:53:06.291	2022-03-15	FILLED		O20220311lalo1000000219.1	1646455800506-8254	O20220311lalo1000000220	583232621632342142	161160894054713473	IOC	NYKRABFX1		2796812376	2022/03/11 09:53:06.110
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.437000	Limit	1.437000	205,900	9.71346	DBR	DBR	2022-03-11	09:53:06.289	2022-03-11	09:53:06.291	2022-03-15			O20220311lalo1000000219.1	1646455800506-8254	O20220311lalo1000000220	583232621632342142	161160894054713473	IOC	NYKRABFX1		2796812376	2022/03/11 09:53:06.110
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		700,000	700,000	SEK	0.696524	Limit	0.696524	72,065	9.71346			2022-03-11	09:59:07.150	2022-03-11	09:59:07.159	2022-03-15	FILLED		1646455800506-8268	1646455800506-8268	O20220311lalo1000000227			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	700,000	700,000	SEK	1.435700	Limit	1.435700	72,065	9.71346	CTB	CTB	2022-03-11	09:59:07.152	2022-03-11	09:59:07.159	2022-03-15	FILLED		O20220311lalo1000000228.1	1646455800506-8268	O20220311lalo1000000229	ADT65U20GJKOLO040001	ADT65U2GGJGOLO04000102	FOK			56UJ2V0OC9Q0KE0000785_00	2022/03/11 09:59:05.791
Trade		DKK/SEK	SELL	CTB	700,000	700,000	SEK	1.435700	Limit	1.435700	72,065	9.71346	CTB	CTB	2022-03-11	09:59:07.152	2022-03-11	09:59:07.159	2022-03-15			O20220311lalo1000000228.1	1646455800506-8268	O20220311lalo1000000229	ADT65U20GJKOLO040001	ADT65U2GGJGOLO04000102	FOK			56UJ2V0OC9Q0KE0000785_00	2022/03/11 09:59:05.791
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		2,000,000	2,000,000	JPY	0.05795291	Limit	0.05795291	17,099	116.9630000			2022-03-11	10:08:10.800	2022-03-11	10:08:10.805	2022-03-15	FILLED		1646455800506-8275	1646455800506-8275	O20220311lalo1000000236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	2,000,000	2,000,000	JPY	17.255390	Limit	17.255390	17,099	116.96300	JPM	JPM	2022-03-11	10:08:10.801	2022-03-11	10:08:10.805	2022-03-15	FILLED		O20220311lalo1000000237.1	1646455800506-8275	O20220311lalo1000000238	XE-82GW6P	XE-82GW6P	IOC	MDAPI NYKREDIT ST		153029	2022/03/11 10:08:10.376
Trade		DKK/JPY	SELL	JPM	2,000,000	2,000,000	JPY	17.255390	Limit	17.255390	17,099	116.96300	JPM	JPM	2022-03-11	10:08:10.801	2022-03-11	10:08:10.805	2022-03-15			O20220311lalo1000000237.1	1646455800506-8275	O20220311lalo1000000238	XE-82GW6P	XE-82GW6P	IOC	MDAPI NYKREDIT ST		153029	2022/03/11 10:08:10.376
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		500,000	500,000	EUR	9.804600	Limit	9.804600	548,883	1.09776			2022-03-11	10:16:05.306	2022-03-11	10:16:05.311	2022-03-15	FILLED		1646455800506-8282	1646455800506-8282	O20220311lalo1000000245			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	JPM	500,000	500,000	EUR	9.804600	Limit	9.804600	548,883	1.09776	JPM	JPM	2022-03-11	10:16:05.307	2022-03-11	10:16:05.311	2022-03-15	FILLED		O20220311lalo1000000246.1	1646455800506-8282	O20220311lalo1000000247	XE-82GW6Q	XE-82GW6Q	IOC	MDAPI NYKREDIT ST		152990	2022/03/11 10:16:03.655
Trade		EUR/NOK	BUY	JPM	500,000	500,000	EUR	9.804600	Limit	9.804600	548,883	1.09776	JPM	JPM	2022-03-11	10:16:05.307	2022-03-11	10:16:05.311	2022-03-15			O20220311lalo1000000246.1	1646455800506-8282	O20220311lalo1000000247	XE-82GW6Q	XE-82GW6Q	IOC	MDAPI NYKREDIT ST		152990	2022/03/11 10:16:03.655
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		1,000,000	1,000,000	EUR	10.682040	Limit	10.682210	1,097,765	1.09776			2022-03-11	10:17:11.289	2022-03-11	10:22:30.085	2022-03-15	FILLED		1646455800506-8288	1646455800506-8288	O20220311lalo1000000254			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	DBR	800,000	800,000	EUR	10.682000	Limit	10.682000	878,212	1.09776	DBR	DBR	2022-03-11	10:21:40.606	2022-03-11	10:21:40.609	2022-03-15	FILLED		O20220311lalo1000000255.1	1646455800506-8288	O20220311lalo1000000259	583232621649485310	161160894071856642	IOC	NYKRABFX1		2797577233	2022/03/11 10:21:40.605
Trade		EUR/SEK	BUY	DBR	800,000	800,000	EUR	10.682000	Limit	10.682000	878,212	1.09776	DBR	DBR	2022-03-11	10:21:40.606	2022-03-11	10:21:40.609	2022-03-15			O20220311lalo1000000255.1	1646455800506-8288	O20220311lalo1000000259	583232621649485310	161160894071856642	IOC	NYKRABFX1		2797577233	2022/03/11 10:21:40.605
Child		EUR/SEK	BUY	UBS	200,000	200,000	EUR	10.682180	Limit	10.682180	219,553	1.09776	UBS	UBS	2022-03-11	10:22:30.075	2022-03-11	10:22:30.085	2022-03-15	FILLED		O20220311lalo1000000255.2	1646455800506-8288	O20220311lalo1000000267	POA3BFQKQATUAZ	QOA3B1QKQAEHNS	IOC			4598740621221227528_o1	2022/03/11 10:22:30.074
Trade		EUR/SEK	BUY	UBS	200,000	200,000	EUR	10.682180	Limit	10.682180	219,553	1.09776	UBS	UBS	2022-03-11	10:22:30.075	2022-03-11	10:22:30.085	2022-03-15			O20220311lalo1000000255.2	1646455800506-8288	O20220311lalo1000000267	POA3BFQKQATUAZ	QOA3B1QKQAEHNS	IOC			4598740621221227528_o1	2022/03/11 10:22:30.074
Parent	Lars Bryld-Petersen	EUR/MXN	SELL		5,000,000	5,000,000	EUR	23.051470	Limit	23.051470	5,488,825	1.09776			2022-03-11	10:22:32.654	2022-03-11	10:22:32.667	2022-03-15	FILLED		1646455800506-8312	1646455800506-8312	O20220311lalo1000000274			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/MXN	SELL	UBS	5,000,000	5,000,000	EUR	23.051470	Limit	23.051470	5,488,825	1.09776	UBS	UBS	2022-03-11	10:22:32.656	2022-03-11	10:22:32.667	2022-03-15	FILLED		O20220311lalo1000000275.1	1646455800506-8312	O20220311lalo1000000276	POA3BFQKQATUB0	QOA3B1QKQAEHNT	IOC			4578474421981158416_b0	2022/03/11 10:22:29.179
Trade		EUR/MXN	SELL	UBS	5,000,000	5,000,000	EUR	23.051470	Limit	23.051470	5,488,825	1.09776	UBS	UBS	2022-03-11	10:22:32.656	2022-03-11	10:22:32.667	2022-03-15			O20220311lalo1000000275.1	1646455800506-8312	O20220311lalo1000000276	POA3BFQKQATUB0	QOA3B1QKQAEHNT	IOC			4578474421981158416_b0	2022/03/11 10:22:29.179
Parent	Lars Bryld-Petersen	EUR/MXN	SELL		5,000,000	5,000,000	EUR	23.062990	Limit	23.062390	5,488,825	1.09776			2022-03-11	10:24:44.310	2022-03-11	10:24:55.944	2022-03-15	FILLED		1646455800506-8323	1646455800506-8323	O20220311lalo1000000283			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/MXN	SELL	CTB	900,000	900,000	EUR	23.062600	Limit	23.062600	987,989	1.09776	CTB	CTB	2022-03-11	10:24:55.880	2022-03-11	10:24:55.887	2022-03-15	FILLED		O20220311lalo1000000284.1	1646455800506-8323	O20220311lalo1000000286	ADT65U20GJKOLO040002	ADT65U2GGJGOLO04000202	FOK			56UJ2V0OC9Q0M3000L4LM_00	2022/03/11 10:24:55.879
Trade		EUR/MXN	SELL	CTB	900,000	900,000	EUR	23.062600	Limit	23.062600	987,989	1.09776	CTB	CTB	2022-03-11	10:24:55.880	2022-03-11	10:24:55.887	2022-03-15			O20220311lalo1000000284.1	1646455800506-8323	O20220311lalo1000000286	ADT65U20GJKOLO040002	ADT65U2GGJGOLO04000202	FOK			56UJ2V0OC9Q0M3000L4LM_00	2022/03/11 10:24:55.879
Child		EUR/MXN	SELL	UBS	1,000,000	1,000,000	EUR	23.063300	Limit	23.063300	1,097,765	1.09776	UBS	UBS	2022-03-11	10:24:55.891	2022-03-11	10:24:55.900	2022-03-15	FILLED		O20220311lalo1000000284.2	1646455800506-8323	O20220311lalo1000000294	POA3BFQKQATUB1	QOA3B1QKQAEHNV	IOC			4578474572214036498_b0	2022/03/11 10:24:55.891
Trade		EUR/MXN	SELL	UBS	1,000,000	1,000,000	EUR	23.063300	Limit	23.063300	1,097,765	1.09776	UBS	UBS	2022-03-11	10:24:55.891	2022-03-11	10:24:55.900	2022-03-15			O20220311lalo1000000284.2	1646455800506-8323	O20220311lalo1000000294	POA3BFQKQATUB1	QOA3B1QKQAEHNV	IOC			4578474572214036498_b0	2022/03/11 10:24:55.891
Child		EUR/MXN	SELL	UBS	1,000,000	1,000,000	EUR	23.063020	Limit	23.063020	1,097,765	1.09776	UBS	UBS	2022-03-11	10:24:55.911	2022-03-11	10:24:55.918	2022-03-15	FILLED		O20220311lalo1000000284.3	1646455800506-8323	O20220311lalo1000000302	POA3BFQKQATUB2	QOA3B1QKQAEHNW	IOC			4578474572234027021_b0	2022/03/11 10:24:55.910
Trade		EUR/MXN	SELL	UBS	1,000,000	1,000,000	EUR	23.063020	Limit	23.063020	1,097,765	1.09776	UBS	UBS	2022-03-11	10:24:55.911	2022-03-11	10:24:55.918	2022-03-15			O20220311lalo1000000284.3	1646455800506-8323	O20220311lalo1000000302	POA3BFQKQATUB2	QOA3B1QKQAEHNW	IOC			4578474572234027021_b0	2022/03/11 10:24:55.910
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	23.063340	Limit	23.063340	1,097,765	1.09776	JPM	JPM	2022-03-11	10:24:55.918	2022-03-11	10:24:55.923	2022-03-15	FILLED		O20220311lalo1000000284.4	1646455800506-8323	O20220311lalo1000000304	XE-82GW6S	XE-82GW6S	IOC	MDAPI NYKREDIT ST		294388	2022/03/11 10:24:55.917
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	23.063340	Limit	23.063340	1,097,765	1.09776	JPM	JPM	2022-03-11	10:24:55.918	2022-03-11	10:24:55.923	2022-03-15			O20220311lalo1000000284.4	1646455800506-8323	O20220311lalo1000000304	XE-82GW6S	XE-82GW6S	IOC	MDAPI NYKREDIT ST		294388	2022/03/11 10:24:55.917
Child		EUR/MXN	SELL	UBS	1,000,000	1,000,000	EUR	23.062710	Limit	23.062710	1,097,765	1.09776	UBS	UBS	2022-03-11	10:24:55.922	2022-03-11	10:24:55.929	2022-03-15	FILLED		O20220311lalo1000000284.5	1646455800506-8323	O20220311lalo1000000312	POA3BFQKQATUB3	QOA3B1QKQAEHNX	IOC			4578474572245548058_b0	2022/03/11 10:24:55.922
Trade		EUR/MXN	SELL	UBS	1,000,000	1,000,000	EUR	23.062710	Limit	23.062710	1,097,765	1.09776	UBS	UBS	2022-03-11	10:24:55.922	2022-03-11	10:24:55.929	2022-03-15			O20220311lalo1000000284.5	1646455800506-8323	O20220311lalo1000000312	POA3BFQKQATUB3	QOA3B1QKQAEHNX	IOC			4578474572245548058_b0	2022/03/11 10:24:55.922
Child		EUR/MXN	SELL	UBS	100,000	100,000	EUR	23.062780	Limit	23.062780	109,777	1.09776	UBS	UBS	2022-03-11	10:24:55.937	2022-03-11	10:24:55.944	2022-03-15	FILLED		O20220311lalo1000000284.6	1646455800506-8323	O20220311lalo1000000326	POA3BFQKQATUB4	QOA3B1QKQAEHNY	IOC			4578474572260728852_b0	2022/03/11 10:24:55.936
Trade		EUR/MXN	SELL	UBS	100,000	100,000	EUR	23.062780	Limit	23.062780	109,777	1.09776	UBS	UBS	2022-03-11	10:24:55.937	2022-03-11	10:24:55.944	2022-03-15			O20220311lalo1000000284.6	1646455800506-8323	O20220311lalo1000000326	POA3BFQKQATUB4	QOA3B1QKQAEHNY	IOC			4578474572260728852_b0	2022/03/11 10:24:55.936
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.775550	Limit	6.775550	2,000,000	6.77552			2022-03-11	10:24:57.908	2022-03-11	10:24:57.916	2022-03-15	FILLED		1646455800506-8338	1646455800506-8338	O20220311lalo1000000333			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.775600	Limit	6.775600	900,000	6.77560	DBR	DBR	2022-03-11	10:24:57.910	2022-03-11	10:24:57.913	2022-03-15	FILLED		O20220311lalo1000000334.1	1646455800506-8338	O20220311lalo1000000335	583232621651458354	161160894073829691	IOC	NYKRABFX1		2797638310	2022/03/11 10:24:57.201
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.775600	Limit	6.775600	900,000	6.77560	DBR	DBR	2022-03-11	10:24:57.910	2022-03-11	10:24:57.913	2022-03-15			O20220311lalo1000000334.1	1646455800506-8338	O20220311lalo1000000335	583232621651458354	161160894073829691	IOC	NYKRABFX1		2797638310	2022/03/11 10:24:57.201
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.775500	Limit	6.775500	100,000	6.77550	DBR	DBR	2022-03-11	10:24:57.910	2022-03-11	10:24:57.915	2022-03-15	FILLED		O20220311lalo1000000334.3	1646455800506-8338	O20220311lalo1000000337	583232621651458356	161160894073829692	IOC	NYKRABFX1		2797638206	2022/03/11 10:24:57.201
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.775500	Limit	6.775500	100,000	6.77550	DBR	DBR	2022-03-11	10:24:57.910	2022-03-11	10:24:57.915	2022-03-15			O20220311lalo1000000334.3	1646455800506-8338	O20220311lalo1000000337	583232621651458356	161160894073829692	IOC	NYKRABFX1		2797638206	2022/03/11 10:24:57.201
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.775520	Limit	6.775520	1,000,000	6.77552	JPM	JPM	2022-03-11	10:24:57.910	2022-03-11	10:24:57.916	2022-03-15	FILLED		O20220311lalo1000000334.2	1646455800506-8338	O20220311lalo1000000336	XE-82GW6T	XE-82GW6T	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 10:24:57.085
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.775520	Limit	6.775520	1,000,000	6.77552	JPM	JPM	2022-03-11	10:24:57.910	2022-03-11	10:24:57.916	2022-03-15			O20220311lalo1000000334.2	1646455800506-8338	O20220311lalo1000000336	XE-82GW6T	XE-82GW6T	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 10:24:57.085
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		25,100,000	50,000,000	EUR	7.440930	Limit	7.440870	27,553,902	1.09776			2022-03-11	10:28:43.380	2022-03-11	10:28:48.380	2022-03-15	EXPIRED		1646455800506-8371	1646455800506-8371	O20220311lalo1000000358			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.441100	Limit	7.441100	1,097,765	1.09776	DBR	DBR	2022-03-11	10:28:43.382	2022-03-11	10:28:43.385	2022-03-15	FILLED		O20220311lalo1000000359.1	1646455800506-8371	O20220311lalo1000000360	583232621653713076	161160894076084406	IOC	NYKRABFX1		2797638878	2022/03/11 10:24:58.913
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.441100	Limit	7.441100	1,097,765	1.09776	DBR	DBR	2022-03-11	10:28:43.382	2022-03-11	10:28:43.385	2022-03-15			O20220311lalo1000000359.1	1646455800506-8371	O20220311lalo1000000360	583232621653713076	161160894076084406	IOC	NYKRABFX1		2797638878	2022/03/11 10:24:58.913
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.441030	Limit	7.441030	1,097,765	1.09776	DBR	DBR	2022-03-11	10:28:43.382	2022-03-11	10:28:43.388	2022-03-15	FILLED		O20220311lalo1000000359.3	1646455800506-8371	O20220311lalo1000000362	583232621653713080	161160894076084417	IOC	NYKRABFX1		2797630846	2022/03/11 10:24:58.913
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.441030	Limit	7.441030	1,097,765	1.09776	DBR	DBR	2022-03-11	10:28:43.382	2022-03-11	10:28:43.388	2022-03-15			O20220311lalo1000000359.3	1646455800506-8371	O20220311lalo1000000362	583232621653713080	161160894076084417	IOC	NYKRABFX1		2797630846	2022/03/11 10:24:58.913
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.440910			CTB	CTB	2022-03-11	10:28:43.382	2022-03-11	10:28:43.390	2022-03-15	REJECTED	0 - Insufficient liquidity for trade request	O20220311lalo1000000359.9	1646455800506-8371	O20220311lalo1000000368	ADT65U20GJKOLO040003	ADT65U2GGJGOLO04000301	FOK			56UJ2V0OC9Q0LN0000G5P_01	2022/03/11 10:28:26.570
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441050	Limit	7.441050	2,195,530	1.09776	JPM	JPM	2022-03-11	10:28:43.382	2022-03-11	10:28:43.391	2022-03-15	FILLED		O20220311lalo1000000359.2	1646455800506-8371	O20220311lalo1000000361	XE-82GW6U	XE-82GW6U	IOC	MDAPI NYKREDIT ST		1512	2022/03/11 10:28:42.912
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441050	Limit	7.441050	2,195,530	1.09776	JPM	JPM	2022-03-11	10:28:43.382	2022-03-11	10:28:43.391	2022-03-15			O20220311lalo1000000359.2	1646455800506-8371	O20220311lalo1000000361	XE-82GW6U	XE-82GW6U	IOC	MDAPI NYKREDIT ST		1512	2022/03/11 10:28:42.912
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440960	Limit	7.440960	1,097,765	1.09776	JPM	JPM	2022-03-11	10:28:43.382	2022-03-11	10:28:43.392	2022-03-15	FILLED		O20220311lalo1000000359.4	1646455800506-8371	O20220311lalo1000000363	XE-82GW6V	XE-82GW6V	IOC	MDAPI NYKREDIT ST		1513	2022/03/11 10:28:42.912
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440960	Limit	7.440960	1,097,765	1.09776	JPM	JPM	2022-03-11	10:28:43.382	2022-03-11	10:28:43.392	2022-03-15			O20220311lalo1000000359.4	1646455800506-8371	O20220311lalo1000000363	XE-82GW6V	XE-82GW6V	IOC	MDAPI NYKREDIT ST		1513	2022/03/11 10:28:42.912
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440950	Limit	7.440950	2,195,530	1.09776	JPM	JPM	2022-03-11	10:28:43.382	2022-03-11	10:28:43.395	2022-03-15	FILLED		O20220311lalo1000000359.5	1646455800506-8371	O20220311lalo1000000364	XE-82GW6W	XE-82GW6W	IOC	MDAPI NYKREDIT ST		1514	2022/03/11 10:28:42.912
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440950	Limit	7.440950	2,195,530	1.09776	JPM	JPM	2022-03-11	10:28:43.382	2022-03-11	10:28:43.395	2022-03-15			O20220311lalo1000000359.5	1646455800506-8371	O20220311lalo1000000364	XE-82GW6W	XE-82GW6W	IOC	MDAPI NYKREDIT ST		1514	2022/03/11 10:28:42.912
Child		EUR/DKK	SELL	DBR	0	1,000,000	EUR		Limit	7.441030			DBR	DBR	2022-03-11	10:28:43.387	2022-03-11	10:28:43.396	2022-03-15	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220311lalo1000000359.11	1646455800506-8371	O20220311lalo1000000377	583232621653713118	161160894076084455	IOC	NYKRABFX1		2797630846	2022/03/11 10:28:43.384
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.440880	Limit	7.440880	1,097,765	1.09776	DBR	DBR	2022-03-11	10:28:43.387	2022-03-11	10:28:43.397	2022-03-15	FILLED		O20220311lalo1000000359.12	1646455800506-8371	O20220311lalo1000000378	583232621653713120	161160894076084456	IOC	NYKRABFX1		2797632088	2022/03/11 10:28:43.384
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.440880	Limit	7.440880	1,097,765	1.09776	DBR	DBR	2022-03-11	10:28:43.387	2022-03-11	10:28:43.397	2022-03-15			O20220311lalo1000000359.12	1646455800506-8371	O20220311lalo1000000378	583232621653713120	161160894076084456	IOC	NYKRABFX1		2797632088	2022/03/11 10:28:43.384
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.440910			CTB	CTB	2022-03-11	10:28:43.390	2022-03-11	10:28:43.399	2022-03-15	REJECTED	0 - Insufficient liquidity for trade request	O20220311lalo1000000359.14	1646455800506-8371	O20220311lalo1000000387	ADT65U20GJKOLO040004	ADT65U2GGJGOLO04000401	FOK			56UJ2V0OC9Q0LN0000G60_01	2022/03/11 10:28:43.387
Child		EUR/DKK	SELL	UBS	5,000,000	5,000,000	EUR	7.440900	Limit	7.440900	5,488,825	1.09776	UBS	UBS	2022-03-11	10:28:43.382	2022-03-11	10:28:43.400	2022-03-15	FILLED		O20220311lalo1000000359.10	1646455800506-8371	O20220311lalo1000000369	POA3BFQKQATUB5	QOA3B1QKQAEHP0	IOC			4577348903261356041_b0	2022/03/11 10:28:41.432
Trade		EUR/DKK	SELL	UBS	5,000,000	5,000,000	EUR	7.440900	Limit	7.440900	5,488,825	1.09776	UBS	UBS	2022-03-11	10:28:43.382	2022-03-11	10:28:43.400	2022-03-15			O20220311lalo1000000359.10	1646455800506-8371	O20220311lalo1000000369	POA3BFQKQATUB5	QOA3B1QKQAEHP0	IOC			4577348903261356041_b0	2022/03/11 10:28:41.432
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.440900	Limit	7.440900	1,097,765	1.09776	HSB	HSB	2022-03-11	10:28:43.382	2022-03-11	10:28:43.401	2022-03-15	FILLED		O20220311lalo1000000359.7	1646455800506-8371	O20220311lalo1000000366	LDC02601GXW4Y5LT	LDC02601GXW4Y5LT	IOC	NYKREDIT		BA00y000002z3	2022/03/11 10:28:41.472
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.440900	Limit	7.440900	1,097,765	1.09776	HSB	HSB	2022-03-11	10:28:43.382	2022-03-11	10:28:43.401	2022-03-15			O20220311lalo1000000359.7	1646455800506-8371	O20220311lalo1000000366	LDC02601GXW4Y5LT	LDC02601GXW4Y5LT	IOC	NYKREDIT		BA00y000002z3	2022/03/11 10:28:41.472
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.440910			CTB	CTB	2022-03-11	10:28:43.394	2022-03-11	10:28:43.403	2022-03-15	REJECTED	0 - Insufficient liquidity for trade request	O20220311lalo1000000359.15	1646455800506-8371	O20220311lalo1000000402	ADT65U20GJKOLO040005	ADT65U2GGJGOLO04000501	FOK			56UJ2V0OC9Q0LN0000G62_01	2022/03/11 10:28:43.392
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.440890	Limit	7.440890	1,097,765	1.09776	HSB	HSB	2022-03-11	10:28:43.382	2022-03-11	10:28:43.404	2022-03-15	FILLED		O20220311lalo1000000359.8	1646455800506-8371	O20220311lalo1000000367	LDC02601GXW4Y5M0	LDC02601GXW4Y5M0	IOC	NYKREDIT		BB00y000002z3	2022/03/11 10:28:41.472
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.440890	Limit	7.440890	1,097,765	1.09776	HSB	HSB	2022-03-11	10:28:43.382	2022-03-11	10:28:43.404	2022-03-15			O20220311lalo1000000359.8	1646455800506-8371	O20220311lalo1000000367	LDC02601GXW4Y5M0	LDC02601GXW4Y5M0	IOC	NYKREDIT		BB00y000002z3	2022/03/11 10:28:41.472
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.440910			CTB	CTB	2022-03-11	10:28:43.399	2022-03-11	10:28:43.405	2022-03-15	REJECTED	0 - Insufficient liquidity for trade request	O20220311lalo1000000359.16	1646455800506-8371	O20220311lalo1000000417	ADT65U20GJKOLO040006	ADT65U2GGJGOLO04000601	FOK			56UJ2V0OC9Q0LN0000G64_01	2022/03/11 10:28:43.397
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.440910			CTB	CTB	2022-03-11	10:28:43.403	2022-03-11	10:28:43.406	2022-03-15	REJECTED	0 - Insufficient liquidity for trade request	O20220311lalo1000000359.17	1646455800506-8371	O20220311lalo1000000432	ADT65U20GJKOLO040007	ADT65U2GGJGOLO04000701	FOK			56UJ2V0OC9Q0LN0000G66_01	2022/03/11 10:28:43.401
Child		EUR/DKK	SELL	BAR	3,000,000	3,000,000	EUR	7.440910	Limit	7.440910	3,293,295	1.09776	BAR	BAR	2022-03-11	10:28:43.382	2022-03-11	10:28:43.420	2022-03-15	FILLED		O20220311lalo1000000359.6	1646455800506-8371	O20220311lalo1000000365	Z001BWBL7R	O20220311lalo1000000359.6@1	FOK			PCNTWHGR61125011848260063	2022/03/11 10:28:27.431
Trade		EUR/DKK	SELL	BAR	3,000,000	3,000,000	EUR	7.440910	Limit	7.440910	3,293,295	1.09776	BAR	BAR	2022-03-11	10:28:43.382	2022-03-11	10:28:43.420	2022-03-15			O20220311lalo1000000359.6	1646455800506-8371	O20220311lalo1000000365	Z001BWBL7R	O20220311lalo1000000359.6@1	FOK			PCNTWHGR61125011848260063	2022/03/11 10:28:27.431
Child		EUR/DKK	SELL	BAR	5,000,000	5,000,000	EUR	7.440880	Limit	7.440880	5,488,825	1.09776	BAR	BAR	2022-03-11	10:28:43.387	2022-03-11	10:28:43.421	2022-03-15	FILLED		O20220311lalo1000000359.13	1646455800506-8371	O20220311lalo1000000379	Z001BWBL7S	O20220311lalo1000000359.13@1	FOK			TVLKJMXG61125011848255819	2022/03/11 10:28:38.029
Trade		EUR/DKK	SELL	BAR	5,000,000	5,000,000	EUR	7.440880	Limit	7.440880	5,488,825	1.09776	BAR	BAR	2022-03-11	10:28:43.387	2022-03-11	10:28:43.421	2022-03-15			O20220311lalo1000000359.13	1646455800506-8371	O20220311lalo1000000379	Z001BWBL7S	O20220311lalo1000000359.13@1	FOK			TVLKJMXG61125011848255819	2022/03/11 10:28:38.029
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.441030	Limit	7.441030	1,097,765	1.09776	DBR	DBR	2022-03-11	10:28:44.387	2022-03-11	10:28:44.389	2022-03-15	FILLED		O20220311lalo1000000359.18	1646455800506-8371	O20220311lalo1000000455	583232621653723116	161160894076094446	IOC	NYKRABFX1		2797710186	2022/03/11 10:28:44.385
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.441030	Limit	7.441030	1,097,765	1.09776	DBR	DBR	2022-03-11	10:28:44.387	2022-03-11	10:28:44.389	2022-03-15			O20220311lalo1000000359.18	1646455800506-8371	O20220311lalo1000000455	583232621653723116	161160894076094446	IOC	NYKRABFX1		2797710186	2022/03/11 10:28:44.385
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.440890	Limit	7.440890	1,097,765	1.09776	HSB	HSB	2022-03-11	10:28:44.401	2022-03-11	10:28:44.408	2022-03-15	FILLED		O20220311lalo1000000359.19	1646455800506-8371	O20220311lalo1000000463	LDC02601GXW4Y6LL	LDC02601GXW4Y6LL	IOC	NYKREDIT		BA00y000002z8	2022/03/11 10:28:44.400
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.440890	Limit	7.440890	1,097,765	1.09776	HSB	HSB	2022-03-11	10:28:44.401	2022-03-11	10:28:44.408	2022-03-15			O20220311lalo1000000359.19	1646455800506-8371	O20220311lalo1000000463	LDC02601GXW4Y6LL	LDC02601GXW4Y6LL	IOC	NYKREDIT		BA00y000002z8	2022/03/11 10:28:44.400
Child		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.441030	Limit	7.441030	109,777	1.09776	DBR	DBR	2022-03-11	10:28:45.389	2022-03-11	10:28:45.392	2022-03-15	FILLED		O20220311lalo1000000359.20	1646455800506-8371	O20220311lalo1000000471	583232621653733145	161160894076104475	IOC	NYKRABFX1		2797710366	2022/03/11 10:28:45.388
Trade		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.441030	Limit	7.441030	109,777	1.09776	DBR	DBR	2022-03-11	10:28:45.389	2022-03-11	10:28:45.392	2022-03-15			O20220311lalo1000000359.20	1646455800506-8371	O20220311lalo1000000471	583232621653733145	161160894076104475	IOC	NYKRABFX1		2797710366	2022/03/11 10:28:45.388
Parent	Lars Bryld-Petersen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.097520	Limit	1.097520	1,097,515	1.09752			2022-03-11	10:17:55.659	2022-03-11	10:30:19.491	2022-03-15	FILLED		1646455800506-8300	1646455800506-8300	O20220311lalo1000000256			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	DBR	500,000	500,000	EUR	1.097510	Limit	1.097510	548,755	1.09751	DBR	DBR	2022-03-11	10:30:19.462	2022-03-11	10:30:19.466	2022-03-15	FILLED		O20220311lalo1000000257.2	1646455800506-8300	O20220311lalo1000000483	583232621654673872	161160894077045215	IOC	NYKRABFX1		2797745331	2022/03/11 10:30:19.461
Trade		EUR/USD	BUY	DBR	500,000	500,000	EUR	1.097510	Limit	1.097510	548,755	1.09751	DBR	DBR	2022-03-11	10:30:19.462	2022-03-11	10:30:19.466	2022-03-15			O20220311lalo1000000257.2	1646455800506-8300	O20220311lalo1000000483	583232621654673872	161160894077045215	IOC	NYKRABFX1		2797745331	2022/03/11 10:30:19.461
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.097520	Limit	1.097520	548,760	1.09752	BAR	BAR	2022-03-11	10:30:19.461	2022-03-11	10:30:19.491	2022-03-15	FILLED		O20220311lalo1000000257.1	1646455800506-8300	O20220311lalo1000000481	Z001BWBL7T	O20220311lalo1000000257.1@1	FOK			QEHXEJIP61125011848210932	2022/03/11 10:30:19.460
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.097520	Limit	1.097520	548,760	1.09752	BAR	BAR	2022-03-11	10:30:19.461	2022-03-11	10:30:19.491	2022-03-15			O20220311lalo1000000257.1	1646455800506-8300	O20220311lalo1000000481	Z001BWBL7T	O20220311lalo1000000257.1@1	FOK			QEHXEJIP61125011848210932	2022/03/11 10:30:19.460
Parent	Lars Bryld-Petersen	EUR/DKK.SWP.SPOT.20220321	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	-0.000109 (7.440780 / 7.440671)	Limit	-0.000109 (7.440780 / 7.440671)	54,888,250	1.09776			2022-03-11	10:31:33.744	2022-03-11	10:31:33.758	2022-03-15	FILLED		1646455800506-8404	1646455800506-8404	O20220311lalo1000000496			FOK	Default	Default	JPM#1317198899932-B
Child		EUR/DKK.SWP.SPOT.20220321	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	-0.000109 (7.440780 / 7.440671)	Limit	-0.000109 (7.440780 / 7.440671)	54,888,250	1.09776	JPM	JPM	2022-03-11	10:31:33.745	2022-03-11	10:31:33.758	2022-03-15	FILLED		9CUkZfseFLG	1646455800506-8404	O20220311lalo1000000497	XE-82HDEQ	XE-82HDEQ	FOK	MDAPI NYKREDIT SMARTTRADE		1317198899932-B
Trade		EUR/DKK.SWP.SPOT.20220321	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	-0.000109 (7.440780 / 7.440671)	Limit	-0.000109 (7.440780 / 7.440671)	54,888,250	1.09776	JPM	JPM	2022-03-11	10:31:33.745	2022-03-11	10:31:33.758	2022-03-15			9CUkZfseFLG	1646455800506-8404	O20220311lalo1000000497	XE-82HDEQ	XE-82HDEQ	FOK	MDAPI NYKREDIT SMARTTRADE		1317198899932-B
Parent	Lars Bryld-Petersen	MXN/DKK	SELL		300,000	300,000	MXN	0.322764	Limit	0.322764	14,262	21.03430			2022-03-11	10:34:00.993	2022-03-11	10:34:01.004	2022-03-15	FILLED		1646455800506-8422	1646455800506-8422	O20220311lalo1000000504			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	SELL	UBS	300,000	300,000	MXN	3.098240	Limit	3.098240	14,262	21.03430	UBS	UBS	2022-03-11	10:34:00.994	2022-03-11	10:34:01.004	2022-03-15	FILLED		O20220311lalo1000000505.1	1646455800506-8422	O20220311lalo1000000506	POA3BFQKQATUB7	QOA3B1QKQAEHP8	IOC			4578475129778848772_o1	2022/03/11 10:34:00.387
Trade		DKK/MXN	SELL	UBS	300,000	300,000	MXN	3.098240	Limit	3.098240	14,262	21.03430	UBS	UBS	2022-03-11	10:34:00.994	2022-03-11	10:34:01.004	2022-03-15			O20220311lalo1000000505.1	1646455800506-8422	O20220311lalo1000000506	POA3BFQKQATUB7	QOA3B1QKQAEHP8	IOC			4578475129778848772_o1	2022/03/11 10:34:00.387
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.786440	Limit	6.786350	500,000	6.78644			2022-03-11	10:34:40.225	2022-03-11	10:34:40.230	2022-03-15	FILLED		1646455800506-8429	1646455800506-8429	O20220311lalo1000000513			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.786440	Limit	6.786440	500,000	6.78644	JPM	JPM	2022-03-11	10:34:40.226	2022-03-11	10:34:40.230	2022-03-15	FILLED		O20220311lalo1000000514.1	1646455800506-8429	O20220311lalo1000000515	XE-82GW6X	XE-82GW6X	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 10:34:40.223
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.786440	Limit	6.786440	500,000	6.78644	JPM	JPM	2022-03-11	10:34:40.226	2022-03-11	10:34:40.230	2022-03-15			O20220311lalo1000000514.1	1646455800506-8429	O20220311lalo1000000515	XE-82GW6X	XE-82GW6X	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 10:34:40.223
Parent	Lars Bryld-Petersen	MXN/DKK.SWP.SPOT.20220419	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	-0.002354 (0.322799 / 0.320445)	Limit	-0.002354 (0.322799 / 0.320445)	4,754,139	21.03430			2022-03-11	10:35:12.042	2022-03-11	10:35:12.062	2022-03-15	FILLED		1646455800506-8438	1646455800506-8438	O20220311lalo1000000522			FOK	Default	Default	UBS#PRF3BFQKQATWBU_7
Child		MXN/DKK.SWP.SPOT.20220419	BUY	UBS	100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	-0.002354 (0.322799 / 0.320445)	Limit	-0.002354 (0.322799 / 0.320445)	4,754,139	21.03430	UBS	UBS	2022-03-11	10:35:12.042	2022-03-11	10:35:12.062	2022-03-15	FILLED		AVk6Hm8ISSd	1646455800506-8438	O20220311lalo1000000523	PRF3BFQKQATWBU	QOA11FQKQAEM8P	FOK			PRF3BFQKQATWBU_7
Trade		MXN/DKK.SWP.SPOT.20220419	BUY	UBS	100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	-0.002354 (0.322799 / 0.320445)	Limit	-0.002354 (0.322799 / 0.320445)	4,754,139	21.03430	UBS	UBS	2022-03-11	10:35:12.042	2022-03-11	10:35:12.062	2022-03-15			AVk6Hm8ISSd	1646455800506-8438	O20220311lalo1000000523	PRF3BFQKQATWBU	QOA11FQKQAEM8P	FOK			PRF3BFQKQATWBU_7
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.440520	Limit	7.440570	5,488,825	1.09776			2022-03-11	10:26:44.912	2022-03-11	10:35:33.847	2022-03-15	FILLED		1646455800506-8353	1646455800506-8353	O20220311lalo1000000356			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	NORGWF	5,000,000	5,000,000	EUR	7.440520	Limit	7.440520	5,488,825	1.09776	NORGWF	NORGWF	2022-03-11	10:35:33.807	2022-03-11	10:35:33.847	2022-03-15	FILLED		O20220311lalo1000000357.1	1646455800506-8353	O20220311lalo1000000529	ECFG12206822Q0000018	ECFG12206822Q0000018.3	FOK			OcaMDR_1164695140342511	2022/03/11 10:35:33.806
Trade		EUR/DKK	BUY	NORGWF	5,000,000	5,000,000	EUR	7.440520	Limit	7.440520	5,488,825	1.09776	NORGWF	NORGWF	2022-03-11	10:35:33.807	2022-03-11	10:35:33.847	2022-03-15			O20220311lalo1000000357.1	1646455800506-8353	O20220311lalo1000000529	ECFG12206822Q0000018	ECFG12206822Q0000018.3	FOK			OcaMDR_1164695140342511	2022/03/11 10:35:33.806
Parent	Lars Bryld-Petersen	MXN/DKK	BUY		700,000	700,000	MXN	0.323058	Limit	0.323058	33,279	21.03430			2022-03-11	10:39:01.025	2022-03-11	10:39:01.035	2022-03-15	FILLED		1646455800506-8448	1646455800506-8448	O20220311lalo1000000536			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	700,000	700,000	MXN	3.095420	Limit	3.095420	33,279	21.03430	UBS	UBS	2022-03-11	10:39:01.026	2022-03-11	10:39:01.035	2022-03-15	FILLED		O20220311lalo1000000537.1	1646455800506-8448	O20220311lalo1000000538	POA3BFQKQATUB9	QOA3B1QKQAEHPF	IOC			4578475436956383240_b1	2022/03/11 10:39:00.366
Trade		DKK/MXN	BUY	UBS	700,000	700,000	MXN	3.095420	Limit	3.095420	33,279	21.03430	UBS	UBS	2022-03-11	10:39:01.026	2022-03-11	10:39:01.035	2022-03-15			O20220311lalo1000000537.1	1646455800506-8448	O20220311lalo1000000538	POA3BFQKQATUB9	QOA3B1QKQAEHPF	IOC			4578475436956383240_b1	2022/03/11 10:39:00.366
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.440110					2022-03-11	08:19:01.590	2022-03-11	10:45:14.515	2022-03-15	CANCELED	User Cancel	1646455800506-7893	1646455800506-7893	O20220311lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		48,500,000	50,000,000	EUR	7.440850	Limit	7.440830	53,241,603	1.09776			2022-03-11	10:32:16.841	2022-03-11	10:45:24.296	2022-03-15	CANCELED	User Cancel	1646455800506-8416	1646455800506-8416	O20220311lalo1000000502			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441030	Limit	7.441030	2,195,530	1.09776	JPM	JPM	2022-03-11	10:44:23.724	2022-03-11	10:44:23.729	2022-03-15	FILLED		O20220311lalo1000000503.1	1646455800506-8416	O20220311lalo1000000546	XE-82GW6Y	XE-82GW6Y	IOC	MDAPI NYKREDIT ST		1512	2022/03/11 10:44:23.723
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441030	Limit	7.441030	2,195,530	1.09776	JPM	JPM	2022-03-11	10:44:23.724	2022-03-11	10:44:23.729	2022-03-15			O20220311lalo1000000503.1	1646455800506-8416	O20220311lalo1000000546	XE-82GW6Y	XE-82GW6Y	IOC	MDAPI NYKREDIT ST		1512	2022/03/11 10:44:23.723
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440940	Limit	7.440940	1,097,765	1.09776	JPM	JPM	2022-03-11	10:44:23.724	2022-03-11	10:44:23.731	2022-03-15	FILLED		O20220311lalo1000000503.2	1646455800506-8416	O20220311lalo1000000547	XE-82GW6Z	XE-82GW6Z	IOC	MDAPI NYKREDIT ST		386577	2022/03/11 10:44:23.723
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440940	Limit	7.440940	1,097,765	1.09776	JPM	JPM	2022-03-11	10:44:23.724	2022-03-11	10:44:23.731	2022-03-15			O20220311lalo1000000503.2	1646455800506-8416	O20220311lalo1000000547	XE-82GW6Z	XE-82GW6Z	IOC	MDAPI NYKREDIT ST		386577	2022/03/11 10:44:23.723
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440930	Limit	7.440930	2,195,530	1.09776	JPM	JPM	2022-03-11	10:44:23.724	2022-03-11	10:44:23.732	2022-03-15	FILLED		O20220311lalo1000000503.3	1646455800506-8416	O20220311lalo1000000548	XE-82GW70	XE-82GW70	IOC	MDAPI NYKREDIT ST		386987	2022/03/11 10:44:23.723
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440930	Limit	7.440930	2,195,530	1.09776	JPM	JPM	2022-03-11	10:44:23.724	2022-03-11	10:44:23.732	2022-03-15			O20220311lalo1000000503.3	1646455800506-8416	O20220311lalo1000000548	XE-82GW70	XE-82GW70	IOC	MDAPI NYKREDIT ST		386987	2022/03/11 10:44:23.723
Child		EUR/DKK	SELL	JPM	5,000,000	5,000,000	EUR	7.440840	Limit	7.440840	5,488,825	1.09776	JPM	JPM	2022-03-11	10:44:23.724	2022-03-11	10:44:23.734	2022-03-15	FILLED		O20220311lalo1000000503.4	1646455800506-8416	O20220311lalo1000000549	XE-82GW71	XE-82GW71	IOC	MDAPI NYKREDIT ST		387379	2022/03/11 10:44:23.723
Trade		EUR/DKK	SELL	JPM	5,000,000	5,000,000	EUR	7.440840	Limit	7.440840	5,488,825	1.09776	JPM	JPM	2022-03-11	10:44:23.724	2022-03-11	10:44:23.734	2022-03-15			O20220311lalo1000000503.4	1646455800506-8416	O20220311lalo1000000549	XE-82GW71	XE-82GW71	IOC	MDAPI NYKREDIT ST		387379	2022/03/11 10:44:23.723
Child		EUR/DKK	SELL	JPM	0	1,000,000	EUR		Limit	7.440940			JPM	JPM	2022-03-11	10:44:23.729	2022-03-11	10:44:23.735	2022-03-15	REJECTED	Attempted to trade more than available liquidity	O20220311lalo1000000503.5	1646455800506-8416	O20220311lalo1000000551	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		1512	2022/03/11 10:44:23.728
Child		EUR/DKK	SELL	JPM	0	2,000,000	EUR		Limit	7.440930			JPM	JPM	2022-03-11	10:44:23.729	2022-03-11	10:44:23.736	2022-03-15	REJECTED	Attempted to trade more than available liquidity	O20220311lalo1000000503.6	1646455800506-8416	O20220311lalo1000000552	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		386577	2022/03/11 10:44:23.728
Child		EUR/DKK	SELL	JPM	0	5,000,000	EUR		Limit	7.440840			JPM	JPM	2022-03-11	10:44:23.729	2022-03-11	10:44:23.736	2022-03-15	REJECTED	Attempted to trade more than available liquidity	O20220311lalo1000000503.7	1646455800506-8416	O20220311lalo1000000553	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		386987	2022/03/11 10:44:23.728
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.440850			CTB	CTB	2022-03-11	10:44:23.794	2022-03-11	10:44:23.796	2022-03-15	REJECTED	0 - Insufficient liquidity for trade request	O20220311lalo1000000503.8	1646455800506-8416	O20220311lalo1000000582	ADT65U20GJKOLO040008	ADT65U2GGJGOLO04000801	FOK			56UJ2V0OC9Q0LN0000GP3_01	2022/03/11 10:44:23.792
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.440850			CTB	CTB	2022-03-11	10:44:23.798	2022-03-11	10:44:23.800	2022-03-15	REJECTED	0 - Insufficient liquidity for trade request	O20220311lalo1000000503.9	1646455800506-8416	O20220311lalo1000000585	ADT65U20GJKOLO040009	ADT65U2GGJGOLO04000901	FOK			56UJ2V0OC9Q0LN0000GPA_01	2022/03/11 10:44:23.796
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.440850			CTB	CTB	2022-03-11	10:44:23.802	2022-03-11	10:44:23.804	2022-03-15	REJECTED	0 - Insufficient liquidity for trade request	O20220311lalo1000000503.10	1646455800506-8416	O20220311lalo1000000588	ADT65U20GJKOLO04000A	ADT65U2GGJGOLO04000A01	FOK			56UJ2V0OC9Q0LN0000GPC_01	2022/03/11 10:44:23.801
Child		EUR/DKK	SELL	UBS	30,000,000	30,000,000	EUR	7.440830	Limit	7.440830	32,932,950	1.09776	UBS	UBS	2022-03-11	10:44:23.836	2022-03-11	10:44:23.844	2022-03-15	FILLED		O20220311lalo1000000503.11	1646455800506-8416	O20220311lalo1000000591	POA3BFQKQATUBA	QOA3B1QKQAEHPG	IOC			4577349868281737225_b6	2022/03/11 10:44:23.834
Trade		EUR/DKK	SELL	UBS	30,000,000	30,000,000	EUR	7.440830	Limit	7.440830	32,932,950	1.09776	UBS	UBS	2022-03-11	10:44:23.836	2022-03-11	10:44:23.844	2022-03-15			O20220311lalo1000000503.11	1646455800506-8416	O20220311lalo1000000591	POA3BFQKQATUBA	QOA3B1QKQAEHPG	IOC			4577349868281737225_b6	2022/03/11 10:44:23.834
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.441000	Limit	7.441000	3,293,295	1.09776	UBS	UBS	2022-03-11	10:44:23.847	2022-03-11	10:44:23.856	2022-03-15	FILLED		O20220311lalo1000000503.12	1646455800506-8416	O20220311lalo1000000599	POA3BFQKQATUBB	QOA3B1QKQAEHPH	IOC			4577349868293192706_b1	2022/03/11 10:44:23.845
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.441000	Limit	7.441000	3,293,295	1.09776	UBS	UBS	2022-03-11	10:44:23.847	2022-03-11	10:44:23.856	2022-03-15			O20220311lalo1000000503.12	1646455800506-8416	O20220311lalo1000000599	POA3BFQKQATUBB	QOA3B1QKQAEHPH	IOC			4577349868293192706_b1	2022/03/11 10:44:23.845
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.440830	Limit	7.440830	548,883	1.09776	BAR	BAR	2022-03-11	10:44:55.704	2022-03-11	10:44:55.732	2022-03-15	FILLED		O20220311lalo1000000503.13	1646455800506-8416	O20220311lalo1000000607	Z001BWBL7U	O20220311lalo1000000503.13@1	FOK			NQZGVPDN61125011847804100	2022/03/11 10:44:55.703
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.440830	Limit	7.440830	548,883	1.09776	BAR	BAR	2022-03-11	10:44:55.704	2022-03-11	10:44:55.732	2022-03-15			O20220311lalo1000000503.13	1646455800506-8416	O20220311lalo1000000607	Z001BWBL7U	O20220311lalo1000000503.13@1	FOK			NQZGVPDN61125011847804100	2022/03/11 10:44:55.703
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.440910	Limit	7.440910	1,097,765	1.09776	CTB	CTB	2022-03-11	10:44:57.027	2022-03-11	10:44:57.034	2022-03-15	FILLED		O20220311lalo1000000503.14	1646455800506-8416	O20220311lalo1000000615	ADT65U20GJKOLO04000B	ADT65U2GGJGOLO04000B02	FOK			56UJ2V0OC9Q0LN0000GUO_00	2022/03/11 10:44:57.026
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.440910	Limit	7.440910	1,097,765	1.09776	CTB	CTB	2022-03-11	10:44:57.027	2022-03-11	10:44:57.034	2022-03-15			O20220311lalo1000000503.14	1646455800506-8416	O20220311lalo1000000615	ADT65U20GJKOLO04000B	ADT65U2GGJGOLO04000B02	FOK			56UJ2V0OC9Q0LN0000GUO_00	2022/03/11 10:44:57.026
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.440910	Limit	7.440910	109,777	1.09776	CTB	CTB	2022-03-11	10:44:57.710	2022-03-11	10:44:57.717	2022-03-15	FILLED		O20220311lalo1000000503.15	1646455800506-8416	O20220311lalo1000000623	ADT65U20GJKOLO04000C	ADT65U2GGJGOLO04000C02	FOK			56UJ2V0OC9Q0LN0000GUT_00	2022/03/11 10:44:57.708
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.440910	Limit	7.440910	109,777	1.09776	CTB	CTB	2022-03-11	10:44:57.710	2022-03-11	10:44:57.717	2022-03-15			O20220311lalo1000000503.15	1646455800506-8416	O20220311lalo1000000623	ADT65U20GJKOLO04000C	ADT65U2GGJGOLO04000C02	FOK			56UJ2V0OC9Q0LN0000GUT_00	2022/03/11 10:44:57.708
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.440910	Limit	7.440910	109,777	1.09776	CTB	CTB	2022-03-11	10:44:58.409	2022-03-11	10:44:58.416	2022-03-15	FILLED		O20220311lalo1000000503.16	1646455800506-8416	O20220311lalo1000000631	ADT65U20GJKOLO04000D	ADT65U2GGJGOLO04000D02	FOK			56UJ2V0OC9Q0LN0000GV7_00	2022/03/11 10:44:58.408
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.440910	Limit	7.440910	109,777	1.09776	CTB	CTB	2022-03-11	10:44:58.409	2022-03-11	10:44:58.416	2022-03-15			O20220311lalo1000000503.16	1646455800506-8416	O20220311lalo1000000631	ADT65U20GJKOLO04000D	ADT65U2GGJGOLO04000D02	FOK			56UJ2V0OC9Q0LN0000GV7_00	2022/03/11 10:44:58.408
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.440910	Limit	7.440910	109,777	1.09776	CTB	CTB	2022-03-11	10:44:59.110	2022-03-11	10:44:59.117	2022-03-15	FILLED		O20220311lalo1000000503.17	1646455800506-8416	O20220311lalo1000000639	ADT65U20GJKOLO04000E	ADT65U2GGJGOLO04000E02	FOK			56UJ2V0OC9Q0LN0000GV9_00	2022/03/11 10:44:59.109
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.440910	Limit	7.440910	109,777	1.09776	CTB	CTB	2022-03-11	10:44:59.110	2022-03-11	10:44:59.117	2022-03-15			O20220311lalo1000000503.17	1646455800506-8416	O20220311lalo1000000639	ADT65U20GJKOLO04000E	ADT65U2GGJGOLO04000E02	FOK			56UJ2V0OC9Q0LN0000GV9_00	2022/03/11 10:44:59.109
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440830	Limit	7.440830	1,097,765	1.09776	JPM	JPM	2022-03-11	10:44:59.729	2022-03-11	10:44:59.733	2022-03-15	FILLED		O20220311lalo1000000503.18	1646455800506-8416	O20220311lalo1000000647	XE-82GW72	XE-82GW72	IOC	MDAPI NYKREDIT ST		414307	2022/03/11 10:44:59.728
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440830	Limit	7.440830	1,097,765	1.09776	JPM	JPM	2022-03-11	10:44:59.729	2022-03-11	10:44:59.733	2022-03-15			O20220311lalo1000000503.18	1646455800506-8416	O20220311lalo1000000647	XE-82GW72	XE-82GW72	IOC	MDAPI NYKREDIT ST		414307	2022/03/11 10:44:59.728
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.440910	Limit	7.440910	109,777	1.09776	CTB	CTB	2022-03-11	10:44:59.810	2022-03-11	10:44:59.817	2022-03-15	FILLED		O20220311lalo1000000503.19	1646455800506-8416	O20220311lalo1000000655	ADT65U20GJKOLO04000F	ADT65U2GGJGOLO04000F02	FOK			56UJ2V0OC9Q0LN0000GVB_00	2022/03/11 10:44:59.808
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.440910	Limit	7.440910	109,777	1.09776	CTB	CTB	2022-03-11	10:44:59.810	2022-03-11	10:44:59.817	2022-03-15			O20220311lalo1000000503.19	1646455800506-8416	O20220311lalo1000000655	ADT65U20GJKOLO04000F	ADT65U2GGJGOLO04000F02	FOK			56UJ2V0OC9Q0LN0000GVB_00	2022/03/11 10:44:59.808
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.440910	Limit	7.440910	109,777	1.09776	CTB	CTB	2022-03-11	10:45:00.510	2022-03-11	10:45:00.516	2022-03-15	FILLED		O20220311lalo1000000503.21	1646455800506-8416	O20220311lalo1000000665	ADT65U20GJKOLO04000G	ADT65U2GGJGOLO04000G02	FOK			56UJ2V0OC9Q0LN0000GVD_00	2022/03/11 10:45:00.509
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.440910	Limit	7.440910	109,777	1.09776	CTB	CTB	2022-03-11	10:45:00.510	2022-03-11	10:45:00.516	2022-03-15			O20220311lalo1000000503.21	1646455800506-8416	O20220311lalo1000000665	ADT65U20GJKOLO04000G	ADT65U2GGJGOLO04000G02	FOK			56UJ2V0OC9Q0LN0000GVD_00	2022/03/11 10:45:00.509
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.440830	Limit	7.440830	548,883	1.09776	BAR	BAR	2022-03-11	10:45:00.504	2022-03-11	10:45:00.554	2022-03-15	FILLED		O20220311lalo1000000503.20	1646455800506-8416	O20220311lalo1000000663	Z001BWBL7V	O20220311lalo1000000503.20@1	FOK			JEZOHECW61125011847801006	2022/03/11 10:45:00.503
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.440830	Limit	7.440830	548,883	1.09776	BAR	BAR	2022-03-11	10:45:00.504	2022-03-11	10:45:00.554	2022-03-15			O20220311lalo1000000503.20	1646455800506-8416	O20220311lalo1000000663	Z001BWBL7V	O20220311lalo1000000503.20@1	FOK			JEZOHECW61125011847801006	2022/03/11 10:45:00.503
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.440830	Limit	7.440830	548,883	1.09776	BAR	BAR	2022-03-11	10:45:00.562	2022-03-11	10:45:00.597	2022-03-15	FILLED		O20220311lalo1000000503.22	1646455800506-8416	O20220311lalo1000000679	Z001BWBL7W	O20220311lalo1000000503.22@1	FOK			OTKKPFJS61125011847801001	2022/03/11 10:45:00.561
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.440830	Limit	7.440830	548,883	1.09776	BAR	BAR	2022-03-11	10:45:00.562	2022-03-11	10:45:00.597	2022-03-15			O20220311lalo1000000503.22	1646455800506-8416	O20220311lalo1000000679	Z001BWBL7W	O20220311lalo1000000503.22@1	FOK			OTKKPFJS61125011847801001	2022/03/11 10:45:00.561
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.440840	Limit	7.440840	548,883	1.09776	BAR	BAR	2022-03-11	10:45:00.942	2022-03-11	10:45:00.974	2022-03-15	FILLED		O20220311lalo1000000503.23	1646455800506-8416	O20220311lalo1000000687	Z001BWBL7X	O20220311lalo1000000503.23@1	FOK			LICXFSLZ61125011847800760	2022/03/11 10:45:00.941
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.440840	Limit	7.440840	548,883	1.09776	BAR	BAR	2022-03-11	10:45:00.942	2022-03-11	10:45:00.974	2022-03-15			O20220311lalo1000000503.23	1646455800506-8416	O20220311lalo1000000687	Z001BWBL7X	O20220311lalo1000000503.23@1	FOK			LICXFSLZ61125011847800760	2022/03/11 10:45:00.941
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.440860	Limit	7.440860	548,883	1.09776	BAR	BAR	2022-03-11	10:45:00.976	2022-03-11	10:45:01.003	2022-03-15	FILLED		O20220311lalo1000000503.24	1646455800506-8416	O20220311lalo1000000695	Z001BWBL7Y	O20220311lalo1000000503.24@1	FOK			QFNXWRDH61125011847800755	2022/03/11 10:45:00.974
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.440860	Limit	7.440860	548,883	1.09776	BAR	BAR	2022-03-11	10:45:00.976	2022-03-11	10:45:01.003	2022-03-15			O20220311lalo1000000503.24	1646455800506-8416	O20220311lalo1000000695	Z001BWBL7Y	O20220311lalo1000000503.24@1	FOK			QFNXWRDH61125011847800755	2022/03/11 10:45:00.974
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.440830	Limit	7.440830	548,883	1.09776	BAR	BAR	2022-03-11	10:45:01.009	2022-03-11	10:45:01.035	2022-03-15	FILLED		O20220311lalo1000000503.25	1646455800506-8416	O20220311lalo1000000703	Z001BWBL7Z	O20220311lalo1000000503.25@1	FOK			NUMIFAEU61125011847800715	2022/03/11 10:45:01.008
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.440830	Limit	7.440830	548,883	1.09776	BAR	BAR	2022-03-11	10:45:01.009	2022-03-11	10:45:01.035	2022-03-15			O20220311lalo1000000503.25	1646455800506-8416	O20220311lalo1000000703	Z001BWBL7Z	O20220311lalo1000000503.25@1	FOK			NUMIFAEU61125011847800715	2022/03/11 10:45:01.008
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.698129	Limit	0.698071	410,806	9.73694			2022-03-11	10:49:24.894	2022-03-11	10:49:24.902	2022-03-15	FILLED		1646455800506-8478	1646455800506-8478	O20220311lalo1000000714			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	4,000,000	4,000,000	SEK	1.432400	Limit	1.432400	410,806	9.73694	CTB	CTB	2022-03-11	10:49:24.895	2022-03-11	10:49:24.902	2022-03-15	FILLED		O20220311lalo1000000715.1	1646455800506-8478	O20220311lalo1000000716	ADT65U20GJKOLO04000H	ADT65U2GGJGOLO04000H02	FOK			56UJ2V0OC9Q0KE00008EB_00	2022/03/11 10:49:24.799
Trade		DKK/SEK	SELL	CTB	4,000,000	4,000,000	SEK	1.432400	Limit	1.432400	410,806	9.73694	CTB	CTB	2022-03-11	10:49:24.895	2022-03-11	10:49:24.902	2022-03-15			O20220311lalo1000000715.1	1646455800506-8478	O20220311lalo1000000716	ADT65U20GJKOLO04000H	ADT65U2GGJGOLO04000H02	FOK			56UJ2V0OC9Q0KE00008EB_00	2022/03/11 10:49:24.799
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.698129	Limit	0.698129	102,702	9.73694			2022-03-11	10:49:55.278	2022-03-11	10:49:55.286	2022-03-15	FILLED		1646455800506-8488	1646455800506-8488	O20220311lalo1000000723			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.432400	Limit	1.432400	102,702	9.73694	CTB	CTB	2022-03-11	10:49:55.279	2022-03-11	10:49:55.286	2022-03-15	FILLED		O20220311lalo1000000724.1	1646455800506-8488	O20220311lalo1000000725	ADT65U20GJKOLO04000I	ADT65U2GGJGOLO04000I02	FOK			56UJ2V0OC9Q0KE00008FI_00	2022/03/11 10:49:47.151
Trade		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.432400	Limit	1.432400	102,702	9.73694	CTB	CTB	2022-03-11	10:49:55.279	2022-03-11	10:49:55.286	2022-03-15			O20220311lalo1000000724.1	1646455800506-8488	O20220311lalo1000000725	ADT65U20GJKOLO04000I	ADT65U2GGJGOLO04000I02	FOK			56UJ2V0OC9Q0KE00008FI_00	2022/03/11 10:49:47.151
Parent	Lars Bryld-Petersen	EUR/DKK.SWP.SPOT.20220419	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.000049 (7.440180 / 7.440229)	Limit	0.000049 (7.440180 / 7.440229)	54,888,250	1.09776			2022-03-11	10:52:49.538	2022-03-11	10:52:49.551	2022-03-15	FILLED		1646455800506-8495	1646455800506-8495	O20220311lalo1000000732			FOK	Default	Default	JPM#1317210852104-B
Child		EUR/DKK.SWP.SPOT.20220419	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.000049 (7.440180 / 7.440229)	Limit	0.000049 (7.440180 / 7.440229)	54,888,250	1.09776	JPM	JPM	2022-03-11	10:52:49.539	2022-03-11	10:52:49.551	2022-03-15	FILLED		E3PcV9iV2iF	1646455800506-8495	O20220311lalo1000000733	XE-82HDEU	XE-82HDEU	FOK	MDAPI NYKREDIT SMARTTRADE		1317210852104-B
Trade		EUR/DKK.SWP.SPOT.20220419	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.000049 (7.440180 / 7.440229)	Limit	0.000049 (7.440180 / 7.440229)	54,888,250	1.09776	JPM	JPM	2022-03-11	10:52:49.539	2022-03-11	10:52:49.551	2022-03-15			E3PcV9iV2iF	1646455800506-8495	O20220311lalo1000000733	XE-82HDEU	XE-82HDEU	FOK	MDAPI NYKREDIT SMARTTRADE		1317210852104-B
Parent	Lars Bryld-Petersen	MXN/DKK.SWP.SPOT.20220419	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	MXN	-0.002311 (0.323040 / 0.320729)	Limit	-0.002311 (0.323040 / 0.320729)	3,327,897	21.03430			2022-03-11	10:54:18.747	2022-03-11	10:54:18.761	2022-03-15	FILLED		1646455800506-8560	1646455800506-8560	O20220311lalo1000000738			FOK	Default	Default	JPM#1317210887000-A
Child		MXN/DKK.SWP.SPOT.20220419	BUY	JPM	70,000,000 / 70,000,000	70,000,000 / 70,000,000	MXN	-0.002311 (0.323040 / 0.320729)	Limit	-0.002311 (0.323040 / 0.320729)	3,327,897	21.03430	JPM	JPM	2022-03-11	10:54:18.748	2022-03-11	10:54:18.761	2022-03-15	FILLED		8QqloOlDJsg	1646455800506-8560	O20220311lalo1000000739	XE-82HDEV	XE-82HDEV	FOK	MDAPI NYKREDIT SMARTTRADE		1317210887000-A
Trade		MXN/DKK.SWP.SPOT.20220419	BUY	JPM	70,000,000 / 70,000,000	70,000,000 / 70,000,000	MXN	-0.002311 (0.323040 / 0.320729)	Limit	-0.002311 (0.323040 / 0.320729)	3,327,897	21.03430	JPM	JPM	2022-03-11	10:54:18.748	2022-03-11	10:54:18.761	2022-03-15			8QqloOlDJsg	1646455800506-8560	O20220311lalo1000000739	XE-82HDEV	XE-82HDEV	FOK	MDAPI NYKREDIT SMARTTRADE		1317210887000-A
Parent	Lars Bryld-Petersen	MXN/DKK	BUY		500,000	500,000	MXN	0.322983	Limit	0.322983	23,827	20.98421			2022-03-11	11:23:58.603	2022-03-11	11:23:58.614	2022-03-15	FILLED		1646455800506-8626	1646455800506-8626	O20220311lalo1000000744			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	500,000	500,000	MXN	3.096140	Limit	3.096140	23,827	20.98421	UBS	UBS	2022-03-11	11:23:58.605	2022-03-11	11:23:58.614	2022-03-15	FILLED		O20220311lalo1000000745.1	1646455800506-8626	O20220311lalo1000000746	POA3BFQKQATUBE	QOA3B1QKQAEHQU	IOC			4578478198830148615_b0	2022/03/11 11:23:57.508
Trade		DKK/MXN	BUY	UBS	500,000	500,000	MXN	3.096140	Limit	3.096140	23,827	20.98421	UBS	UBS	2022-03-11	11:23:58.605	2022-03-11	11:23:58.614	2022-03-15			O20220311lalo1000000745.1	1646455800506-8626	O20220311lalo1000000746	POA3BFQKQATUBE	QOA3B1QKQAEHQU	IOC			4578478198830148615_b0	2022/03/11 11:23:57.508
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.746500	Limit	6.746500	500,000	6.74650			2022-03-11	12:26:28.078	2022-03-11	12:26:28.083	2022-03-15	FILLED		1646455800506-8709	1646455800506-8709	O20220311lalo1000000753			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.746500	Limit	6.746500	500,000	6.74650	DBR	DBR	2022-03-11	12:26:28.080	2022-03-11	12:26:28.083	2022-03-15	FILLED		O20220311lalo1000000754.1	1646455800506-8709	O20220311lalo1000000755	583232621724360047	161160894146731382	IOC	NYKRABFX1		2800649690	2022/03/11 12:26:28.036
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.746500	Limit	6.746500	500,000	6.74650	DBR	DBR	2022-03-11	12:26:28.080	2022-03-11	12:26:28.083	2022-03-15			O20220311lalo1000000754.1	1646455800506-8709	O20220311lalo1000000755	583232621724360047	161160894146731382	IOC	NYKRABFX1		2800649690	2022/03/11 12:26:28.036
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.20220314.20220324	SELL		650,000,000 / 650,000,000	650,000,000 / 650,000,000	JPY	-0.00000905 (0.05783788 / 0.05782883)	Limit	-0.00000905 (0.05783788 / 0.05782883)	5,560,736	116.8910000			2022-03-11	12:31:43.505	2022-03-11	12:31:43.519	2022-03-14	FILLED		1646455800506-8719	1646455800506-8719	O20220311lalo1000000762			FOK	Default	Default	DBK#B-45534336
Child		JPY/DKK.SWP.20220314.20220324	SELL	DBK	650,000,000 / 650,000,000	650,000,000 / 650,000,000	JPY	-0.00000905 (0.05783788 / 0.05782883)	Limit	-0.00000905 (0.05783788 / 0.05782883)	5,560,736	116.8910000	DBK	DBK	2022-03-11	12:31:43.506	2022-03-11	12:31:43.519	2022-03-14	FILLED		8suBsbvtoX3	1646455800506-8719	O20220311lalo1000000763	0	3456925373	FOK			B-45534336
Trade		JPY/DKK.SWP.20220314.20220324	SELL	DBK	650,000,000 / 650,000,000	650,000,000 / 650,000,000	JPY	-0.00000905 (0.05783788 / 0.05782883)	Limit	-0.00000905 (0.05783788 / 0.05782883)	5,560,736	116.8910000	DBK	DBK	2022-03-11	12:31:43.506	2022-03-11	12:31:43.519	2022-03-14			8suBsbvtoX3	1646455800506-8719	O20220311lalo1000000763	0	3456925373	FOK			B-45534336
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.759463	Limit	0.759463	112,123	8.91881			2022-03-11	12:34:15.968	2022-03-11	12:34:15.973	2022-03-15	FILLED		1646455800506-8724	1646455800506-8724	O20220311lalo1000000768			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.316720	Limit	1.316720	112,123	8.91881	JPM	JPM	2022-03-11	12:34:15.969	2022-03-11	12:34:15.973	2022-03-15	FILLED		O20220311lalo1000000769.1	1646455800506-8724	O20220311lalo1000000770	XE-82GW7A	XE-82GW7A	IOC	MDAPI NYKREDIT ST		414033	2022/03/11 12:34:15.916
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.316720	Limit	1.316720	112,123	8.91881	JPM	JPM	2022-03-11	12:34:15.969	2022-03-11	12:34:15.973	2022-03-15			O20220311lalo1000000769.1	1646455800506-8724	O20220311lalo1000000770	XE-82GW7A	XE-82GW7A	IOC	MDAPI NYKREDIT ST		414033	2022/03/11 12:34:15.916
Parent	Lars Bryld-Petersen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.745780	Limit	6.745700	10,000,000	6.74573			2022-03-11	12:47:30.305	2022-03-11	12:49:12.461	2022-03-15	FILLED		1646455800506-8739	1646455800506-8739	O20220311lalo1000000779			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.745770	Limit	6.745770	1,000,000	6.74577	JPM	JPM	2022-03-11	12:48:36.292	2022-03-11	12:48:36.296	2022-03-15	FILLED		O20220311lalo1000000780.1	1646455800506-8739	O20220311lalo1000000782	XE-82GW7B	XE-82GW7B	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 12:48:36.291
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.745770	Limit	6.745770	1,000,000	6.74577	JPM	JPM	2022-03-11	12:48:36.292	2022-03-11	12:48:36.296	2022-03-15			O20220311lalo1000000780.1	1646455800506-8739	O20220311lalo1000000782	XE-82GW7B	XE-82GW7B	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 12:48:36.291
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.745990	Limit	6.745990	1,000,000	6.74599	JPM	JPM	2022-03-11	12:49:12.385	2022-03-11	12:49:12.389	2022-03-15	FILLED		O20220311lalo1000000780.2	1646455800506-8739	O20220311lalo1000000790	XE-82GW7C	XE-82GW7C	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 12:49:12.383
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.745990	Limit	6.745990	1,000,000	6.74599	JPM	JPM	2022-03-11	12:49:12.385	2022-03-11	12:49:12.389	2022-03-15			O20220311lalo1000000780.2	1646455800506-8739	O20220311lalo1000000790	XE-82GW7C	XE-82GW7C	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 12:49:12.383
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.745750	Limit	6.745750	4,000,000	6.74575	JPM	JPM	2022-03-11	12:49:12.385	2022-03-11	12:49:12.391	2022-03-15	FILLED		O20220311lalo1000000780.3	1646455800506-8739	O20220311lalo1000000791	XE-82GW7D	XE-82GW7D	IOC	MDAPI NYKREDIT ST		153135	2022/03/11 12:49:12.383
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.745750	Limit	6.745750	4,000,000	6.74575	JPM	JPM	2022-03-11	12:49:12.385	2022-03-11	12:49:12.391	2022-03-15			O20220311lalo1000000780.3	1646455800506-8739	O20220311lalo1000000791	XE-82GW7D	XE-82GW7D	IOC	MDAPI NYKREDIT ST		153135	2022/03/11 12:49:12.383
Child		USD/DKK	SELL	JPM	0	4,000,000	USD		Limit	6.745750			JPM	JPM	2022-03-11	12:49:12.389	2022-03-11	12:49:12.392	2022-03-15	REJECTED	Market movement invalidated quote	O20220311lalo1000000780.4	1646455800506-8739	O20220311lalo1000000793	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 12:49:12.388
Child		USD/DKK	SELL	HSB	0	1,000,000	USD		Limit	6.745700			HSB	HSB	2022-03-11	12:49:12.398	2022-03-11	12:49:12.405	2022-03-15	REJECTED	OTHER - Price no longer available	O20220311lalo1000000780.5	1646455800506-8739	O20220311lalo1000000808	-1	-1	IOC	NYKREDIT		BA00E00000hfc	2022/03/11 12:49:12.396
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.745700	Limit	6.745700	1,000,000	6.74570	HSB	HSB	2022-03-11	12:49:12.408	2022-03-11	12:49:12.415	2022-03-15	FILLED		O20220311lalo1000000780.6	1646455800506-8739	O20220311lalo1000000811	LDC02601GXWCZD2V	LDC02601GXWCZD2V	IOC	NYKREDIT		BA00E00000hfe	2022/03/11 12:49:12.407
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.745700	Limit	6.745700	1,000,000	6.74570	HSB	HSB	2022-03-11	12:49:12.408	2022-03-11	12:49:12.415	2022-03-15			O20220311lalo1000000780.6	1646455800506-8739	O20220311lalo1000000811	LDC02601GXWCZD2V	LDC02601GXWCZD2V	IOC	NYKREDIT		BA00E00000hfe	2022/03/11 12:49:12.407
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.745800	Limit	6.745800	500,000	6.74580	DBR	DBR	2022-03-11	12:49:12.414	2022-03-11	12:49:12.417	2022-03-15	FILLED		O20220311lalo1000000780.7	1646455800506-8739	O20220311lalo1000000813	583232621738003393	161160894160374730	IOC	NYKRABFX1		2802605975	2022/03/11 12:49:12.413
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.745800	Limit	6.745800	500,000	6.74580	DBR	DBR	2022-03-11	12:49:12.414	2022-03-11	12:49:12.417	2022-03-15			O20220311lalo1000000780.7	1646455800506-8739	O20220311lalo1000000813	583232621738003393	161160894160374730	IOC	NYKRABFX1		2802605975	2022/03/11 12:49:12.413
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.745700	Limit	6.745700	300,000	6.74570	DBR	DBR	2022-03-11	12:49:12.414	2022-03-11	12:49:12.419	2022-03-15	FILLED		O20220311lalo1000000780.8	1646455800506-8739	O20220311lalo1000000814	583232621738003395	161160894160374731	IOC	NYKRABFX1		2802605976	2022/03/11 12:49:12.413
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.745700	Limit	6.745700	300,000	6.74570	DBR	DBR	2022-03-11	12:49:12.414	2022-03-11	12:49:12.419	2022-03-15			O20220311lalo1000000780.8	1646455800506-8739	O20220311lalo1000000814	583232621738003395	161160894160374731	IOC	NYKRABFX1		2802605976	2022/03/11 12:49:12.413
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.745880	Limit	6.745880	1,100,000	6.74588	CTB	CTB	2022-03-11	12:49:12.444	2022-03-11	12:49:12.452	2022-03-15	FILLED		O20220311lalo1000000780.9	1646455800506-8739	O20220311lalo1000000834	ADT65U20GJKOLO04000J	ADT65U2GGJGOLO04000J02	FOK			56UJ2V0OC9Q1LP001NADC_00	2022/03/11 12:49:12.443
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.745880	Limit	6.745880	1,100,000	6.74588	CTB	CTB	2022-03-11	12:49:12.444	2022-03-11	12:49:12.452	2022-03-15			O20220311lalo1000000780.9	1646455800506-8739	O20220311lalo1000000834	ADT65U20GJKOLO04000J	ADT65U2GGJGOLO04000J02	FOK			56UJ2V0OC9Q1LP001NADC_00	2022/03/11 12:49:12.443
Child		USD/DKK	SELL	JPM	1,100,000	1,100,000	USD	6.745730	Limit	6.745730	1,100,000	6.74573	JPM	JPM	2022-03-11	12:49:12.457	2022-03-11	12:49:12.461	2022-03-15	FILLED		O20220311lalo1000000780.10	1646455800506-8739	O20220311lalo1000000842	XE-82GW7E	XE-82GW7E	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 12:49:12.455
Trade		USD/DKK	SELL	JPM	1,100,000	1,100,000	USD	6.745730	Limit	6.745730	1,100,000	6.74573	JPM	JPM	2022-03-11	12:49:12.457	2022-03-11	12:49:12.461	2022-03-15			O20220311lalo1000000780.10	1646455800506-8739	O20220311lalo1000000842	XE-82GW7E	XE-82GW7E	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 12:49:12.455
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,100,000	10,000,000	USD	6.747540	Limit	6.747430	2,100,000	6.74752			2022-03-11	12:49:28.335	2022-03-11	12:49:33.335	2022-03-15	EXPIRED		1646455800506-8752	1646455800506-8752	O20220311lalo1000000849			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.747580	Limit	6.747580	1,000,000	6.74758	JPM	JPM	2022-03-11	12:49:28.336	2022-03-11	12:49:28.340	2022-03-15	FILLED		O20220311lalo1000000850.1	1646455800506-8752	O20220311lalo1000000851	XE-82GW7F	XE-82GW7F	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 12:49:28.256
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.747580	Limit	6.747580	1,000,000	6.74758	JPM	JPM	2022-03-11	12:49:28.336	2022-03-11	12:49:28.340	2022-03-15			O20220311lalo1000000850.1	1646455800506-8752	O20220311lalo1000000851	XE-82GW7F	XE-82GW7F	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 12:49:28.256
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.747520	Limit	6.747520	1,100,000	6.74752	CTB	CTB	2022-03-11	12:49:28.336	2022-03-11	12:49:28.344	2022-03-15	FILLED		O20220311lalo1000000850.2	1646455800506-8752	O20220311lalo1000000852	ADT65U20GJKOLO04000K	ADT65U2GGJGOLO04000K02	FOK			56UJ2V0OC9Q1LP001NCO4_00	2022/03/11 12:49:28.277
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.747520	Limit	6.747520	1,100,000	6.74752	CTB	CTB	2022-03-11	12:49:28.336	2022-03-11	12:49:28.344	2022-03-15			O20220311lalo1000000850.2	1646455800506-8752	O20220311lalo1000000852	ADT65U20GJKOLO04000K	ADT65U2GGJGOLO04000K02	FOK			56UJ2V0OC9Q1LP001NCO4_00	2022/03/11 12:49:28.277
Parent	Lars Bryld-Petersen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.747870	Limit	6.747810	10,000,000	6.74790			2022-03-11	12:50:01.565	2022-03-11	12:50:26.384	2022-03-15	FILLED		1646455800506-8770	1646455800506-8770	O20220311lalo1000000867			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.747880	Limit	6.747880	1,000,000	6.74788	JPM	JPM	2022-03-11	12:50:18.470	2022-03-11	12:50:18.474	2022-03-15	FILLED		O20220311lalo1000000868.1	1646455800506-8770	O20220311lalo1000000870	XE-82GW7G	XE-82GW7G	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 12:50:18.469
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.747880	Limit	6.747880	1,000,000	6.74788	JPM	JPM	2022-03-11	12:50:18.470	2022-03-11	12:50:18.474	2022-03-15			O20220311lalo1000000868.1	1646455800506-8770	O20220311lalo1000000870	XE-82GW7G	XE-82GW7G	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 12:50:18.469
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.747830	Limit	6.747830	1,100,000	6.74783	CTB	CTB	2022-03-11	12:50:19.348	2022-03-11	12:50:19.355	2022-03-15	FILLED		O20220311lalo1000000868.2	1646455800506-8770	O20220311lalo1000000878	ADT65U20GJKOLO04000L	ADT65U2GGJGOLO04000L02	FOK			56UJ2V0OC9Q1LP001NK0M_00	2022/03/11 12:50:19.347
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.747830	Limit	6.747830	1,100,000	6.74783	CTB	CTB	2022-03-11	12:50:19.348	2022-03-11	12:50:19.355	2022-03-15			O20220311lalo1000000868.2	1646455800506-8770	O20220311lalo1000000878	ADT65U20GJKOLO04000L	ADT65U2GGJGOLO04000L02	FOK			56UJ2V0OC9Q1LP001NK0M_00	2022/03/11 12:50:19.347
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.747850	Limit	6.747850	500,000	6.74785	BAR	BAR	2022-03-11	12:50:19.358	2022-03-11	12:50:19.385	2022-03-15	FILLED		O20220311lalo1000000868.3	1646455800506-8770	O20220311lalo1000000886	Z001BWBL80	O20220311lalo1000000868.3@1	FOK			FNRXXEQM61125011843548105	2022/03/11 12:50:19.357
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.747850	Limit	6.747850	500,000	6.74785	BAR	BAR	2022-03-11	12:50:19.358	2022-03-11	12:50:19.385	2022-03-15			O20220311lalo1000000868.3	1646455800506-8770	O20220311lalo1000000886	Z001BWBL80	O20220311lalo1000000868.3@1	FOK			FNRXXEQM61125011843548105	2022/03/11 12:50:19.357
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.747850	Limit	6.747850	500,000	6.74785	BAR	BAR	2022-03-11	12:50:19.415	2022-03-11	12:50:19.443	2022-03-15	FILLED		O20220311lalo1000000868.4	1646455800506-8770	O20220311lalo1000000894	Z001BWBL81	O20220311lalo1000000868.4@1	FOK			MQJCAWJH61125011843547988	2022/03/11 12:50:19.414
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.747850	Limit	6.747850	500,000	6.74785	BAR	BAR	2022-03-11	12:50:19.415	2022-03-11	12:50:19.443	2022-03-15			O20220311lalo1000000868.4	1646455800506-8770	O20220311lalo1000000894	Z001BWBL81	O20220311lalo1000000868.4@1	FOK			MQJCAWJH61125011843547988	2022/03/11 12:50:19.414
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.747850	Limit	6.747850	500,000	6.74785	BAR	BAR	2022-03-11	12:50:19.437	2022-03-11	12:50:19.462	2022-03-15	FILLED		O20220311lalo1000000868.5	1646455800506-8770	O20220311lalo1000000896	Z001BWBL82	O20220311lalo1000000868.5@1	FOK			IODMVSIB61125011843547982	2022/03/11 12:50:19.436
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.747850	Limit	6.747850	500,000	6.74785	BAR	BAR	2022-03-11	12:50:19.437	2022-03-11	12:50:19.462	2022-03-15			O20220311lalo1000000868.5	1646455800506-8770	O20220311lalo1000000896	Z001BWBL82	O20220311lalo1000000868.5@1	FOK			IODMVSIB61125011843547982	2022/03/11 12:50:19.436
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.747830	Limit	6.747830	100,000	6.74783	CTB	CTB	2022-03-11	12:50:19.909	2022-03-11	12:50:19.917	2022-03-15	FILLED		O20220311lalo1000000868.6	1646455800506-8770	O20220311lalo1000000910	ADT65U20GJKOLO04000M	ADT65U2GGJGOLO04000M02	FOK			56UJ2V0OC9Q1LP001NK5O_00	2022/03/11 12:50:19.908
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.747830	Limit	6.747830	100,000	6.74783	CTB	CTB	2022-03-11	12:50:19.909	2022-03-11	12:50:19.917	2022-03-15			O20220311lalo1000000868.6	1646455800506-8770	O20220311lalo1000000910	ADT65U20GJKOLO04000M	ADT65U2GGJGOLO04000M02	FOK			56UJ2V0OC9Q1LP001NK5O_00	2022/03/11 12:50:19.908
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.747870	Limit	6.747870	100,000	6.74787	CTB	CTB	2022-03-11	12:50:20.509	2022-03-11	12:50:20.516	2022-03-15	FILLED		O20220311lalo1000000868.7	1646455800506-8770	O20220311lalo1000000918	ADT65U20GJKOLO04000N	ADT65U2GGJGOLO04000N02	FOK			56UJ2V0OC9Q1LP001NK76_00	2022/03/11 12:50:20.508
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.747870	Limit	6.747870	100,000	6.74787	CTB	CTB	2022-03-11	12:50:20.509	2022-03-11	12:50:20.516	2022-03-15			O20220311lalo1000000868.7	1646455800506-8770	O20220311lalo1000000918	ADT65U20GJKOLO04000N	ADT65U2GGJGOLO04000N02	FOK			56UJ2V0OC9Q1LP001NK76_00	2022/03/11 12:50:20.508
Child		USD/DKK	SELL	CTB	700,000	700,000	USD	6.747830	Limit	6.747830	700,000	6.74783	CTB	CTB	2022-03-11	12:50:24.748	2022-03-11	12:50:24.754	2022-03-15	FILLED		O20220311lalo1000000868.8	1646455800506-8770	O20220311lalo1000000926	ADT65U20GJKOLO04000O	ADT65U2GGJGOLO04000O02	FOK			56UJ2V0OC9Q1LP001NKNO_00	2022/03/11 12:50:24.747
Trade		USD/DKK	SELL	CTB	700,000	700,000	USD	6.747830	Limit	6.747830	700,000	6.74783	CTB	CTB	2022-03-11	12:50:24.748	2022-03-11	12:50:24.754	2022-03-15			O20220311lalo1000000868.8	1646455800506-8770	O20220311lalo1000000926	ADT65U20GJKOLO04000O	ADT65U2GGJGOLO04000O02	FOK			56UJ2V0OC9Q1LP001NKNO_00	2022/03/11 12:50:24.747
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.747890	Limit	6.747890	100,000	6.74789	CTB	CTB	2022-03-11	12:50:25.310	2022-03-11	12:50:25.316	2022-03-15	FILLED		O20220311lalo1000000868.9	1646455800506-8770	O20220311lalo1000000934	ADT65U20GJKOLO04000P	ADT65U2GGJGOLO04000P02	FOK			56UJ2V0OC9Q1LP001NKQP_00	2022/03/11 12:50:25.309
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.747890	Limit	6.747890	100,000	6.74789	CTB	CTB	2022-03-11	12:50:25.310	2022-03-11	12:50:25.316	2022-03-15			O20220311lalo1000000868.9	1646455800506-8770	O20220311lalo1000000934	ADT65U20GJKOLO04000P	ADT65U2GGJGOLO04000P02	FOK			56UJ2V0OC9Q1LP001NKQP_00	2022/03/11 12:50:25.309
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.747830	Limit	6.747830	100,000	6.74783	CTB	CTB	2022-03-11	12:50:25.910	2022-03-11	12:50:25.916	2022-03-15	FILLED		O20220311lalo1000000868.10	1646455800506-8770	O20220311lalo1000000942	ADT65U20GJKOLO04000Q	ADT65U2GGJGOLO04000Q02	FOK			56UJ2V0OC9Q1LP001NKS1_00	2022/03/11 12:50:25.909
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.747830	Limit	6.747830	100,000	6.74783	CTB	CTB	2022-03-11	12:50:25.910	2022-03-11	12:50:25.916	2022-03-15			O20220311lalo1000000868.10	1646455800506-8770	O20220311lalo1000000942	ADT65U20GJKOLO04000Q	ADT65U2GGJGOLO04000Q02	FOK			56UJ2V0OC9Q1LP001NKS1_00	2022/03/11 12:50:25.909
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.747830	Limit	6.747830	100,000	6.74783	CTB	CTB	2022-03-11	12:50:25.913	2022-03-11	12:50:25.918	2022-03-15	FILLED		O20220311lalo1000000868.11	1646455800506-8770	O20220311lalo1000000944	ADT65U20GJKOLO04000R	ADT65U2GGJGOLO04000R02	FOK			56UJ2V0OC9Q1LP001NKS2_00	2022/03/11 12:50:25.912
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.747830	Limit	6.747830	100,000	6.74783	CTB	CTB	2022-03-11	12:50:25.913	2022-03-11	12:50:25.918	2022-03-15			O20220311lalo1000000868.11	1646455800506-8770	O20220311lalo1000000944	ADT65U20GJKOLO04000R	ADT65U2GGJGOLO04000R02	FOK			56UJ2V0OC9Q1LP001NKS2_00	2022/03/11 12:50:25.912
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.747900	Limit	6.747900	600,000	6.74790	DBR	DBR	2022-03-11	12:50:26.306	2022-03-11	12:50:26.308	2022-03-15	FILLED		O20220311lalo1000000868.12	1646455800506-8770	O20220311lalo1000000958	583232621738742308	161160894161113640	IOC	NYKRABFX1		2802683592	2022/03/11 12:50:26.305
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.747900	Limit	6.747900	600,000	6.74790	DBR	DBR	2022-03-11	12:50:26.306	2022-03-11	12:50:26.308	2022-03-15			O20220311lalo1000000868.12	1646455800506-8770	O20220311lalo1000000958	583232621738742308	161160894161113640	IOC	NYKRABFX1		2802683592	2022/03/11 12:50:26.305
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.747890	Limit	6.747890	4,000,000	6.74789	JPM	JPM	2022-03-11	12:50:26.369	2022-03-11	12:50:26.373	2022-03-15	FILLED		O20220311lalo1000000868.13	1646455800506-8770	O20220311lalo1000000966	XE-82GW7H	XE-82GW7H	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 12:50:26.368
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.747890	Limit	6.747890	4,000,000	6.74789	JPM	JPM	2022-03-11	12:50:26.369	2022-03-11	12:50:26.373	2022-03-15			O20220311lalo1000000868.13	1646455800506-8770	O20220311lalo1000000966	XE-82GW7H	XE-82GW7H	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 12:50:26.368
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.747900	Limit	6.747900	600,000	6.74790	DBR	DBR	2022-03-11	12:50:26.381	2022-03-11	12:50:26.384	2022-03-15	FILLED		O20220311lalo1000000868.14	1646455800506-8770	O20220311lalo1000000974	583232621738743062	161160894161114395	IOC	NYKRABFX1		2802683878	2022/03/11 12:50:26.380
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.747900	Limit	6.747900	600,000	6.74790	DBR	DBR	2022-03-11	12:50:26.381	2022-03-11	12:50:26.384	2022-03-15			O20220311lalo1000000868.14	1646455800506-8770	O20220311lalo1000000974	583232621738743062	161160894161114395	IOC	NYKRABFX1		2802683878	2022/03/11 12:50:26.380
Parent	Lars Bryld-Petersen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.101390	Limit	1.101390	1,101,390	1.10139			2022-03-11	12:42:40.553	2022-03-11	12:51:49.545	2022-03-15	FILLED		1646455800506-8730	1646455800506-8730	O20220311lalo1000000777			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.101390	Limit	1.101390	1,101,390	1.10139	JPM	JPM	2022-03-11	12:51:49.541	2022-03-11	12:51:49.545	2022-03-15	FILLED		O20220311lalo1000000778.1	1646455800506-8730	O20220311lalo1000000982	XE-82GW7I	XE-82GW7I	IOC	MDAPI NYKREDIT ST		1851	2022/03/11 12:51:49.540
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.101390	Limit	1.101390	1,101,390	1.10139	JPM	JPM	2022-03-11	12:51:49.541	2022-03-11	12:51:49.545	2022-03-15			O20220311lalo1000000778.1	1646455800506-8730	O20220311lalo1000000982	XE-82GW7I	XE-82GW7I	IOC	MDAPI NYKREDIT ST		1851	2022/03/11 12:51:49.540
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.756320	Limit	6.756200	1,000,000	6.75632			2022-03-11	12:52:21.541	2022-03-11	12:52:21.546	2022-03-15	FILLED		1646455800506-8790	1646455800506-8790	O20220311lalo1000000989			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.756320	Limit	6.756320	1,000,000	6.75632	JPM	JPM	2022-03-11	12:52:21.542	2022-03-11	12:52:21.546	2022-03-15	FILLED		O20220311lalo1000000990.1	1646455800506-8790	O20220311lalo1000000991	XE-82GW7J	XE-82GW7J	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 12:52:21.481
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.756320	Limit	6.756320	1,000,000	6.75632	JPM	JPM	2022-03-11	12:52:21.542	2022-03-11	12:52:21.546	2022-03-15			O20220311lalo1000000990.1	1646455800506-8790	O20220311lalo1000000991	XE-82GW7J	XE-82GW7J	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 12:52:21.481
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.755440	Limit	6.755470	1,000,000	6.75544			2022-03-11	12:52:46.748	2022-03-11	12:52:49.185	2022-03-15	FILLED		1646455800506-8794	1646455800506-8794	O20220311lalo1000000998			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.755440	Limit	6.755440	500,000	6.75544	BAR	BAR	2022-03-11	12:52:49.146	2022-03-11	12:52:49.173	2022-03-15	FILLED		O20220311lalo1000000999.1	1646455800506-8794	O20220311lalo1000001001	Z001BWBL83	O20220311lalo1000000999.1@1	FOK			UIYARCPV61125011843339319	2022/03/11 12:52:49.145
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.755440	Limit	6.755440	500,000	6.75544	BAR	BAR	2022-03-11	12:52:49.146	2022-03-11	12:52:49.173	2022-03-15			O20220311lalo1000000999.1	1646455800506-8794	O20220311lalo1000001001	Z001BWBL83	O20220311lalo1000000999.1@1	FOK			UIYARCPV61125011843339319	2022/03/11 12:52:49.145
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.755440	Limit	6.755440	500,000	6.75544	BAR	BAR	2022-03-11	12:52:49.154	2022-03-11	12:52:49.185	2022-03-15	FILLED		O20220311lalo1000000999.2	1646455800506-8794	O20220311lalo1000001003	Z001BWBL84	O20220311lalo1000000999.2@1	FOK			FFXLOQQJ61125011843339307	2022/03/11 12:52:49.153
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.755440	Limit	6.755440	500,000	6.75544	BAR	BAR	2022-03-11	12:52:49.154	2022-03-11	12:52:49.185	2022-03-15			O20220311lalo1000000999.2	1646455800506-8794	O20220311lalo1000001003	Z001BWBL84	O20220311lalo1000000999.2@1	FOK			FFXLOQQJ61125011843339307	2022/03/11 12:52:49.153
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		500,000	500,000	GBP	8.850260	Limit	8.850260	655,418	0.76287			2022-03-11	13:09:19.145	2022-03-11	13:09:19.160	2022-03-15	FILLED		1646455800506-8805	1646455800506-8805	O20220311lalo1000001016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	UBS	500,000	500,000	GBP	8.850260	Limit	8.850260	655,418	0.76287	UBS	UBS	2022-03-11	13:09:19.147	2022-03-11	13:09:19.160	2022-03-15	FILLED		O20220311lalo1000001017.1	1646455800506-8805	O20220311lalo1000001018	POA3BFQKQATUBU	QOA3B1QKQAEHTI	IOC			4578484671550286853_o0	2022/03/11 13:09:18.524
Trade		GBP/DKK	BUY	UBS	500,000	500,000	GBP	8.850260	Limit	8.850260	655,418	0.76287	UBS	UBS	2022-03-11	13:09:19.147	2022-03-11	13:09:19.160	2022-03-15			O20220311lalo1000001017.1	1646455800506-8805	O20220311lalo1000001018	POA3BFQKQATUBU	QOA3B1QKQAEHTI	IOC			4578484671550286853_o0	2022/03/11 13:09:18.524
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.751590	Limit	6.751590	1,000,000	6.75159			2022-03-11	13:12:36.097	2022-03-11	13:12:36.103	2022-03-15	FILLED		1646455800506-8811	1646455800506-8811	O20220311lalo1000001025			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.751590	Limit	6.751590	1,000,000	6.75159	JPM	JPM	2022-03-11	13:12:36.098	2022-03-11	13:12:36.103	2022-03-15	FILLED		O20220311lalo1000001026.1	1646455800506-8811	O20220311lalo1000001027	XE-82GW7K	XE-82GW7K	IOC	MDAPI NYKREDIT ST		153140	2022/03/11 13:12:34.631
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.751590	Limit	6.751590	1,000,000	6.75159	JPM	JPM	2022-03-11	13:12:36.098	2022-03-11	13:12:36.103	2022-03-15			O20220311lalo1000001026.1	1646455800506-8811	O20220311lalo1000001027	XE-82GW7K	XE-82GW7K	IOC	MDAPI NYKREDIT ST		153140	2022/03/11 13:12:34.631
Parent	Lars Bryld-Petersen	EUR/HKD	BUY		1,000,000	1,000,000	EUR	8.621040	Limit	8.621100	1,101,220	1.10122			2022-03-11	13:38:13.030	2022-03-11	13:38:15.043	2022-03-15	FILLED		1646455800506-8822	1646455800506-8822	O20220311lalo1000001034			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HKD	BUY	JPM	1,000,000	1,000,000	EUR	8.621040	Limit	8.621040	1,101,220	1.10122	JPM	JPM	2022-03-11	13:38:15.038	2022-03-11	13:38:15.043	2022-03-15	FILLED		O20220311lalo1000001035.1	1646455800506-8822	O20220311lalo1000001037	XE-82GW7M	XE-82GW7M	IOC	MDAPI NYKREDIT ST		767652	2022/03/11 13:38:15.037
Trade		EUR/HKD	BUY	JPM	1,000,000	1,000,000	EUR	8.621040	Limit	8.621040	1,101,220	1.10122	JPM	JPM	2022-03-11	13:38:15.038	2022-03-11	13:38:15.043	2022-03-15			O20220311lalo1000001035.1	1646455800506-8822	O20220311lalo1000001037	XE-82GW7M	XE-82GW7M	IOC	MDAPI NYKREDIT ST		767652	2022/03/11 13:38:15.037
Parent	Lars Bryld-Petersen	EUR/HKD	BUY		1,100,000	1,100,000	EUR	8.620790	Limit	8.620830	1,211,342	1.10122			2022-03-11	13:38:53.647	2022-03-11	13:38:53.800	2022-03-15	FILLED		1646455800506-8834	1646455800506-8834	O20220311lalo1000001044			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HKD	BUY	JPM	1,000,000	1,000,000	EUR	8.620780	Limit	8.620780	1,101,220	1.10122	JPM	JPM	2022-03-11	13:38:53.741	2022-03-11	13:38:53.746	2022-03-15	FILLED		O20220311lalo1000001045.1	1646455800506-8834	O20220311lalo1000001047	XE-82GW7N	XE-82GW7N	IOC	MDAPI NYKREDIT ST		767652	2022/03/11 13:38:53.740
Trade		EUR/HKD	BUY	JPM	1,000,000	1,000,000	EUR	8.620780	Limit	8.620780	1,101,220	1.10122	JPM	JPM	2022-03-11	13:38:53.741	2022-03-11	13:38:53.746	2022-03-15			O20220311lalo1000001045.1	1646455800506-8834	O20220311lalo1000001047	XE-82GW7N	XE-82GW7N	IOC	MDAPI NYKREDIT ST		767652	2022/03/11 13:38:53.740
Child		EUR/HKD	BUY	JPM	100,000	100,000	EUR	8.620810	Limit	8.620810	110,122	1.10122	JPM	JPM	2022-03-11	13:38:53.796	2022-03-11	13:38:53.800	2022-03-15	FILLED		O20220311lalo1000001045.2	1646455800506-8834	O20220311lalo1000001055	XE-82GW7O	XE-82GW7O	IOC	MDAPI NYKREDIT ST		767652	2022/03/11 13:38:53.795
Trade		EUR/HKD	BUY	JPM	100,000	100,000	EUR	8.620810	Limit	8.620810	110,122	1.10122	JPM	JPM	2022-03-11	13:38:53.796	2022-03-11	13:38:53.800	2022-03-15			O20220311lalo1000001045.2	1646455800506-8834	O20220311lalo1000001055	XE-82GW7O	XE-82GW7O	IOC	MDAPI NYKREDIT ST		767652	2022/03/11 13:38:53.795
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		1,600,000	1,600,000	HKD	0.863036	Limit	0.863036	204,436	7.82643			2022-03-11	13:39:29.784	2022-03-11	13:39:29.789	2022-03-15	FILLED		1646455800506-8846	1646455800506-8846	O20220311lalo1000001062			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	1,600,000	1,600,000	HKD	1.158700	Limit	1.158700	204,436	7.82643	JPM	JPM	2022-03-11	13:39:29.785	2022-03-11	13:39:29.789	2022-03-15	FILLED		O20220311lalo1000001063.1	1646455800506-8846	O20220311lalo1000001064	XE-82GW7P	XE-82GW7P	IOC	MDAPI NYKREDIT ST		434204	2022/03/11 13:39:29.071
Trade		DKK/HKD	SELL	JPM	1,600,000	1,600,000	HKD	1.158700	Limit	1.158700	204,436	7.82643	JPM	JPM	2022-03-11	13:39:29.785	2022-03-11	13:39:29.789	2022-03-15			O20220311lalo1000001063.1	1646455800506-8846	O20220311lalo1000001064	XE-82GW7P	XE-82GW7P	IOC	MDAPI NYKREDIT ST		434204	2022/03/11 13:39:29.071
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		10,000,000	10,000,000	NOK	1.084320	Limit	1.084300	1,121,213	8.91891			2022-03-11	14:00:11.572	2022-03-11	14:00:11.616	2022-03-15	FILLED		1646455800506-8850	1646455800506-8850	O20220311lalo1000001071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	6,000,000	6,000,000	NOK	1.084400	Limit	1.084400	672,728	8.91891	DBR	DBR	2022-03-11	14:00:11.573	2022-03-11	14:00:11.576	2022-03-15	FILLED		O20220311lalo1000001072.1	1646455800506-8850	O20220311lalo1000001073	583232621780594983	161160894202966315	IOC	NYKRABFX1		2805818562	2022/03/11 14:00:11.276
Trade		NOK/SEK	SELL	DBR	6,000,000	6,000,000	NOK	1.084400	Limit	1.084400	672,728	8.91891	DBR	DBR	2022-03-11	14:00:11.573	2022-03-11	14:00:11.576	2022-03-15			O20220311lalo1000001072.1	1646455800506-8850	O20220311lalo1000001073	583232621780594983	161160894202966315	IOC	NYKRABFX1		2805818562	2022/03/11 14:00:11.276
Child		NOK/SEK	SELL	NORGWF	4,000,000	4,000,000	NOK	1.084210	Limit	1.084210	448,485	8.91891	NORGWF	NORGWF	2022-03-11	14:00:11.573	2022-03-11	14:00:11.616	2022-03-15	FILLED		O20220311lalo1000001072.2	1646455800506-8850	O20220311lalo1000001074	ECFG12206822Q0000020	ECFG12206822Q0000020.4	FOK			BcaMDR_116469514034264	2022/03/11 14:00:11.530
Trade		NOK/SEK	SELL	NORGWF	4,000,000	4,000,000	NOK	1.084210	Limit	1.084210	448,485	8.91891	NORGWF	NORGWF	2022-03-11	14:00:11.573	2022-03-11	14:00:11.616	2022-03-15			O20220311lalo1000001072.2	1646455800506-8850	O20220311lalo1000001074	ECFG12206822Q0000020	ECFG12206822Q0000020.4	FOK			BcaMDR_116469514034264	2022/03/11 14:00:11.530
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		0	9,000,000	NOK		Limit	1.084050					2022-03-11	14:07:57.422	2022-03-11	14:09:13.882	2022-03-15	CANCELED	User Cancel	1646455800506-8860	1646455800506-8860	O20220311lalo1000001087			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	6.771220	Limit	6.771220	200,000	6.77122			2022-03-11	14:19:58.740	2022-03-11	14:19:58.745	2022-03-15	FILLED		1646455800506-8875	1646455800506-8875	O20220311lalo1000001093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.771220	Limit	6.771220	200,000	6.77122	JPM	JPM	2022-03-11	14:19:58.741	2022-03-11	14:19:58.745	2022-03-15	FILLED		O20220311lalo1000001094.1	1646455800506-8875	O20220311lalo1000001095	XE-82GW7Q	XE-82GW7Q	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 14:19:58.196
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.771220	Limit	6.771220	200,000	6.77122	JPM	JPM	2022-03-11	14:19:58.741	2022-03-11	14:19:58.745	2022-03-15			O20220311lalo1000001094.1	1646455800506-8875	O20220311lalo1000001095	XE-82GW7Q	XE-82GW7Q	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 14:19:58.196
Parent	Lars Bryld-Petersen	HKD/DKK.SWP.20220314.SPOT	BUY		19,000,000 / 19,000,000	19,000,000 / 19,000,000	HKD	-0.000015 (0.864536 / 0.864521)	Limit	-0.000015 (0.864536 / 0.864521)	2,427,906	7.82567			2022-03-11	14:26:27.749	2022-03-11	14:26:27.764	2022-03-14	FILLED		1646455800506-8889	1646455800506-8889	O20220311lalo1000001104			FOK	Default	Default	JPM#1317346659366-A
Child		HKD/DKK.SWP.20220314.SPOT	BUY	JPM	19,000,000 / 19,000,000	19,000,000 / 19,000,000	HKD	-0.000015 (0.864536 / 0.864521)	Limit	-0.000015 (0.864536 / 0.864521)	2,427,906	7.82567	JPM	JPM	2022-03-11	14:26:27.750	2022-03-11	14:26:27.764	2022-03-14	FILLED		5O4moib1Wxj	1646455800506-8889	O20220311lalo1000001105	XE-82HDFE	XE-82HDFE	FOK	MDAPI NYKREDIT SMARTTRADE		1317346659366-A
Trade		HKD/DKK.SWP.20220314.SPOT	BUY	JPM	19,000,000 / 19,000,000	19,000,000 / 19,000,000	HKD	-0.000015 (0.864536 / 0.864521)	Limit	-0.000015 (0.864536 / 0.864521)	2,427,906	7.82567	JPM	JPM	2022-03-11	14:26:27.750	2022-03-11	14:26:27.764	2022-03-14			5O4moib1Wxj	1646455800506-8889	O20220311lalo1000001105	XE-82HDFE	XE-82HDFE	FOK	MDAPI NYKREDIT SMARTTRADE		1317346659366-A
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20220615	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.034705 (8.857000 / 8.822295)	Limit	-0.034705 (8.857000 / 8.822295)	13,087,121	0.76411			2022-03-11	14:37:35.753	2022-03-11	14:37:35.767	2022-03-15	FILLED		1646455800506-8899	1646455800506-8899	O20220311lalo1000001110			FOK	Default	Default	DBK#B-47058547
Child		GBP/DKK.SWP.SPOT.20220615	SELL	DBK	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.034705 (8.857000 / 8.822295)	Limit	-0.034705 (8.857000 / 8.822295)	13,087,121	0.76411	DBK	DBK	2022-03-11	14:37:35.754	2022-03-11	14:37:35.767	2022-03-15	FILLED		1Tv2fHA8jNr	1646455800506-8899	O20220311lalo1000001111	0	3456925450	FOK			B-47058547
Trade		GBP/DKK.SWP.SPOT.20220615	SELL	DBK	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.034705 (8.857000 / 8.822295)	Limit	-0.034705 (8.857000 / 8.822295)	13,087,121	0.76411	DBK	DBK	2022-03-11	14:37:35.754	2022-03-11	14:37:35.767	2022-03-15			1Tv2fHA8jNr	1646455800506-8899	O20220311lalo1000001111	0	3456925450	FOK			B-47058547
Parent	Lars Bryld-Petersen	MXN/DKK.SWP.SPOT.20220419	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	MXN	-0.002351 (0.323960 / 0.321609)	Limit	-0.002351 (0.323960 / 0.321609)	1,913,301	20.90628			2022-03-11	14:39:00.175	2022-03-11	14:39:00.188	2022-03-15	FILLED		1646455800506-8908	1646455800506-8908	O20220311lalo1000001116			FOK	Default	Default	JPM#1317352982629-A
Child		MXN/DKK.SWP.SPOT.20220419	BUY	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	MXN	-0.002351 (0.323960 / 0.321609)	Limit	-0.002351 (0.323960 / 0.321609)	1,913,301	20.90628	JPM	JPM	2022-03-11	14:39:00.176	2022-03-11	14:39:00.188	2022-03-15	FILLED		BrTwiPbEkLw	1646455800506-8908	O20220311lalo1000001117	XE-82HDFG	XE-82HDFG	FOK	MDAPI NYKREDIT SMARTTRADE		1317352982629-A
Trade		MXN/DKK.SWP.SPOT.20220419	BUY	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	MXN	-0.002351 (0.323960 / 0.321609)	Limit	-0.002351 (0.323960 / 0.321609)	1,913,301	20.90628	JPM	JPM	2022-03-11	14:39:00.176	2022-03-11	14:39:00.188	2022-03-15			BrTwiPbEkLw	1646455800506-8908	O20220311lalo1000001117	XE-82HDFG	XE-82HDFG	FOK	MDAPI NYKREDIT SMARTTRADE		1317352982629-A
Parent	Lars Bryld-Petersen	GBP/SEK	BUY		500,000	500,000	GBP	12.675020	Limit	12.675130	654,356	0.76411			2022-03-11	14:43:32.899	2022-03-11	14:45:51.080	2022-03-15	FILLED		1646455800506-8917	1646455800506-8917	O20220311lalo1000001122			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	BUY	DBR	100,000	100,000	GBP	12.675000	Limit	12.675000	130,871	0.76411	DBR	DBR	2022-03-11	14:45:14.528	2022-03-11	14:45:14.531	2022-03-15	FILLED		O20220311lalo1000001123.1	1646455800506-8917	O20220311lalo1000001125	583232621807624534	161160894229995868	IOC	NYKRABFX1		2807731854	2022/03/11 14:45:14.527
Trade		GBP/SEK	BUY	DBR	100,000	100,000	GBP	12.675000	Limit	12.675000	130,871	0.76411	DBR	DBR	2022-03-11	14:45:14.528	2022-03-11	14:45:14.531	2022-03-15			O20220311lalo1000001123.1	1646455800506-8917	O20220311lalo1000001125	583232621807624534	161160894229995868	IOC	NYKRABFX1		2807731854	2022/03/11 14:45:14.527
Child		GBP/SEK	BUY	DBR	300,000	300,000	GBP	12.675000	Limit	12.675000	392,614	0.76411	DBR	DBR	2022-03-11	14:45:14.541	2022-03-11	14:45:14.543	2022-03-15	FILLED		O20220311lalo1000001123.2	1646455800506-8917	O20220311lalo1000001133	583232621807624659	161160894229995989	IOC	NYKRABFX1		2807731888	2022/03/11 14:45:14.540
Trade		GBP/SEK	BUY	DBR	300,000	300,000	GBP	12.675000	Limit	12.675000	392,614	0.76411	DBR	DBR	2022-03-11	14:45:14.541	2022-03-11	14:45:14.543	2022-03-15			O20220311lalo1000001123.2	1646455800506-8917	O20220311lalo1000001133	583232621807624659	161160894229995989	IOC	NYKRABFX1		2807731888	2022/03/11 14:45:14.540
Child		GBP/SEK	BUY	UBS	100,000	100,000	GBP	12.675090	Limit	12.675090	130,871	0.76411	UBS	UBS	2022-03-11	14:45:51.068	2022-03-11	14:45:51.080	2022-03-15	FILLED		O20220311lalo1000001123.3	1646455800506-8917	O20220311lalo1000001141	POA3BFQKQATUC1	QOA3B1QKQAEHV4	IOC			4578490603115210756_o0	2022/03/11 14:45:51.067
Trade		GBP/SEK	BUY	UBS	100,000	100,000	GBP	12.675090	Limit	12.675090	130,871	0.76411	UBS	UBS	2022-03-11	14:45:51.068	2022-03-11	14:45:51.080	2022-03-15			O20220311lalo1000001123.3	1646455800506-8917	O20220311lalo1000001141	POA3BFQKQATUC1	QOA3B1QKQAEHV4	IOC			4578490603115210756_o0	2022/03/11 14:45:51.067
Parent	Lars Bryld-Petersen	GBP/SEK.SWP.SPOT.20220615	BUY		0	4,000,000 / 4,000,000	GBP		Limit	(12.679300 / 12.644604)					2022-03-11	14:45:51.731	2022-03-11	14:45:51.775	2022-03-15	REJECTED	Invalid Quote ID 'ODZZGEVU61125011838626005'	1646455800506-8930	1646455800506-8930	O20220311lalo1000001148			FOK	Default	Default	BAR#ODZZGEVU61125011838626005
Child		GBP/SEK.SWP.SPOT.20220615	BUY	BAR	0	4,000,000	GBP		Limit	(12.679300 / 12.644604)			BAR	BAR	2022-03-11	14:45:51.731	2022-03-11	14:45:51.774	2022-03-15	REJECTED	Invalid Quote ID 'ODZZGEVU61125011838626005'	20Xrf1aIOmS	1646455800506-8930	O20220311lalo1000001149	NA	20Xrf1aIOmS@1	FOK			ODZZGEVU61125011838626005
Parent	Lars Bryld-Petersen	USD/SEK	SELL		500,000	500,000	USD	9.677680	Limit	9.677600	500,000	9.67761			2022-03-11	14:48:18.659	2022-03-11	14:48:26.148	2022-03-15	FILLED		1646455800506-8949	1646455800506-8949	O20220311lalo1000001152			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	SELL	UBS	250,000	250,000	USD	9.677760	Limit	9.677760	250,000	9.67776	UBS	UBS	2022-03-11	14:48:26.137	2022-03-11	14:48:26.146	2022-03-15	FILLED		O20220311lalo1000001153.1	1646455800506-8949	O20220311lalo1000001155	POA3BFQKQATUC3	QOA3B1QKQAEHV5	IOC			4584120261440081924_b0	2022/03/11 14:48:26.136
Trade		USD/SEK	SELL	UBS	250,000	250,000	USD	9.677760	Limit	9.677760	250,000	9.67776	UBS	UBS	2022-03-11	14:48:26.137	2022-03-11	14:48:26.146	2022-03-15			O20220311lalo1000001153.1	1646455800506-8949	O20220311lalo1000001155	POA3BFQKQATUC3	QOA3B1QKQAEHV5	IOC			4584120261440081924_b0	2022/03/11 14:48:26.136
Child		USD/SEK	SELL	CTB	250,000	250,000	USD	9.677610	Limit	9.677610	250,000	9.67761	CTB	CTB	2022-03-11	14:48:26.142	2022-03-11	14:48:26.148	2022-03-15	FILLED		O20220311lalo1000001153.2	1646455800506-8949	O20220311lalo1000001157	ADT65U20GJKOLO04000S	ADT65U2GGJGOLO04000S02	FOK			56UJ2V0OC9Q1M90034D7E_00	2022/03/11 14:48:26.141
Trade		USD/SEK	SELL	CTB	250,000	250,000	USD	9.677610	Limit	9.677610	250,000	9.67761	CTB	CTB	2022-03-11	14:48:26.142	2022-03-11	14:48:26.148	2022-03-15			O20220311lalo1000001153.2	1646455800506-8949	O20220311lalo1000001157	ADT65U20GJKOLO04000S	ADT65U2GGJGOLO04000S02	FOK			56UJ2V0OC9Q1M90034D7E_00	2022/03/11 14:48:26.141
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20220427	BUY		90,000,000 / 90,000,000	90,000,000 / 90,000,000	SEK	-0.000310 (0.698900 / 0.698590)	Limit	-0.000310 (0.698900 / 0.698590)	9,302,744	9.67456			2022-03-11	14:50:13.314	2022-03-11	14:50:13.383	2022-03-15	FILLED		1646455800506-8973	1646455800506-8973	O20220311lalo1000001198			FOK	Default	Default	BAR#DVWUBJFN61125011838489695
Child		SEK/DKK.SWP.SPOT.20220427	BUY	BAR	90,000,000 / 90,000,000	90,000,000 / 90,000,000	SEK	-0.000310 (0.698900 / 0.698590)	Limit	-0.000310 (0.698900 / 0.698590)	9,302,744	9.67456	BAR	BAR	2022-03-11	14:50:13.315	2022-03-11	14:50:13.383	2022-03-15	FILLED		AqZV9YxIMYt	1646455800506-8973	O20220311lalo1000001199	Z001BWBL87	AqZV9YxIMYt@1	FOK			DVWUBJFN61125011838489695
Trade		SEK/DKK.SWP.SPOT.20220427	BUY	BAR	90,000,000 / 90,000,000	90,000,000 / 90,000,000	SEK	-0.000310 (0.698900 / 0.698590)	Limit	-0.000310 (0.698900 / 0.698590)	9,302,744	9.67456	BAR	BAR	2022-03-11	14:50:13.315	2022-03-11	14:50:13.383	2022-03-15			AqZV9YxIMYt	1646455800506-8973	O20220311lalo1000001199	Z001BWBL87	AqZV9YxIMYt@1	FOK			DVWUBJFN61125011838489695
Parent	Lars Bryld-Petersen	USD/SEK	SELL		2,400,000	2,400,000	USD	9.678010	Limit	9.677990	2,400,000	9.67799			2022-03-11	14:48:51.721	2022-03-11	14:50:48.551	2022-03-15	FILLED		1646455800506-8959	1646455800506-8959	O20220311lalo1000001170			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	SELL	CTB	1,100,000	1,100,000	USD	9.678020	Limit	9.678020	1,100,000	9.67802	CTB	CTB	2022-03-11	14:50:07.760	2022-03-11	14:50:07.766	2022-03-15	FILLED		O20220311lalo1000001171.1	1646455800506-8959	O20220311lalo1000001173	ADT65U20GJKOLO04000T	ADT65U2GGJGOLO04000T02	FOK			56UJ2V0OC9Q1M90034LCB_00	2022/03/11 14:50:07.759
Trade		USD/SEK	SELL	CTB	1,100,000	1,100,000	USD	9.678020	Limit	9.678020	1,100,000	9.67802	CTB	CTB	2022-03-11	14:50:07.760	2022-03-11	14:50:07.766	2022-03-15			O20220311lalo1000001171.1	1646455800506-8959	O20220311lalo1000001173	ADT65U20GJKOLO04000T	ADT65U2GGJGOLO04000T02	FOK			56UJ2V0OC9Q1M90034LCB_00	2022/03/11 14:50:07.759
Child		USD/SEK	SELL	UBS	1,000,000	1,000,000	USD	9.678010	Limit	9.678010	1,000,000	9.67801	UBS	UBS	2022-03-11	14:50:08.805	2022-03-11	14:50:08.813	2022-03-15	FILLED		O20220311lalo1000001171.2	1646455800506-8959	O20220311lalo1000001181	POA3BFQKQATUC4	QOA3B1QKQAEHV6	IOC			4584120366571392005_b0	2022/03/11 14:50:08.804
Trade		USD/SEK	SELL	UBS	1,000,000	1,000,000	USD	9.678010	Limit	9.678010	1,000,000	9.67801	UBS	UBS	2022-03-11	14:50:08.805	2022-03-11	14:50:08.813	2022-03-15			O20220311lalo1000001171.2	1646455800506-8959	O20220311lalo1000001181	POA3BFQKQATUC4	QOA3B1QKQAEHV6	IOC			4584120366571392005_b0	2022/03/11 14:50:08.804
Child		USD/SEK	SELL	CTB	100,000	100,000	USD	9.678040	Limit	9.678040	100,000	9.67804	CTB	CTB	2022-03-11	14:50:10.509	2022-03-11	14:50:10.516	2022-03-15	FILLED		O20220311lalo1000001171.3	1646455800506-8959	O20220311lalo1000001189	ADT65U20GJKOLO04000U	ADT65U2GGJGOLO04000U02	FOK			56UJ2V0OC9Q1M90034LJQ_00	2022/03/11 14:50:10.509
Trade		USD/SEK	SELL	CTB	100,000	100,000	USD	9.678040	Limit	9.678040	100,000	9.67804	CTB	CTB	2022-03-11	14:50:10.509	2022-03-11	14:50:10.516	2022-03-15			O20220311lalo1000001171.3	1646455800506-8959	O20220311lalo1000001189	ADT65U20GJKOLO04000U	ADT65U2GGJGOLO04000U02	FOK			56UJ2V0OC9Q1M90034LJQ_00	2022/03/11 14:50:10.509
Child		USD/SEK	SELL	CTB	100,000	100,000	USD	9.678020	Limit	9.678020	100,000	9.67802	CTB	CTB	2022-03-11	14:50:13.310	2022-03-11	14:50:13.318	2022-03-15	FILLED		O20220311lalo1000001171.4	1646455800506-8959	O20220311lalo1000001197	ADT65U20GJKOLO04000V	ADT65U2GGJGOLO04000V02	FOK			56UJ2V0OC9Q1M90034LO0_00	2022/03/11 14:50:13.309
Trade		USD/SEK	SELL	CTB	100,000	100,000	USD	9.678020	Limit	9.678020	100,000	9.67802	CTB	CTB	2022-03-11	14:50:13.310	2022-03-11	14:50:13.318	2022-03-15			O20220311lalo1000001171.4	1646455800506-8959	O20220311lalo1000001197	ADT65U20GJKOLO04000V	ADT65U2GGJGOLO04000V02	FOK			56UJ2V0OC9Q1M90034LO0_00	2022/03/11 14:50:13.309
Child		USD/SEK	SELL	UBS	100,000	100,000	USD	9.677990	Limit	9.677990	100,000	9.67799	UBS	UBS	2022-03-11	14:50:48.542	2022-03-11	14:50:48.551	2022-03-15	FILLED		O20220311lalo1000001171.5	1646455800506-8959	O20220311lalo1000001211	POA3BFQKQATUC5	QOA3B1QKQAEHV8	IOC			4584120407261721605_b0	2022/03/11 14:50:48.540
Trade		USD/SEK	SELL	UBS	100,000	100,000	USD	9.677990	Limit	9.677990	100,000	9.67799	UBS	UBS	2022-03-11	14:50:48.542	2022-03-11	14:50:48.551	2022-03-15			O20220311lalo1000001171.5	1646455800506-8959	O20220311lalo1000001211	POA3BFQKQATUC5	QOA3B1QKQAEHV8	IOC			4584120407261721605_b0	2022/03/11 14:50:48.540
Parent	Lars Bryld-Petersen	USD/SEK	SELL		100,000	100,000	USD	9.684000	Limit	9.684000	100,000	9.68400			2022-03-11	14:55:00.705	2022-03-11	14:55:00.715	2022-03-15	FILLED		1646455800506-8987	1646455800506-8987	O20220311lalo1000001218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	UBS	100,000	100,000	USD	9.684000	Limit	9.684000	100,000	9.68400	UBS	UBS	2022-03-11	14:55:00.706	2022-03-11	14:55:00.715	2022-03-15	FILLED		O20220311lalo1000001219.1	1646455800506-8987	O20220311lalo1000001220	POA3BFQKQATUC6	QOA3B1QKQAEHVB	IOC			4584120664350544901_b0	2022/03/11 14:54:59.604
Trade		USD/SEK	SELL	UBS	100,000	100,000	USD	9.684000	Limit	9.684000	100,000	9.68400	UBS	UBS	2022-03-11	14:55:00.706	2022-03-11	14:55:00.715	2022-03-15			O20220311lalo1000001219.1	1646455800506-8987	O20220311lalo1000001220	POA3BFQKQATUC6	QOA3B1QKQAEHVB	IOC			4584120664350544901_b0	2022/03/11 14:54:59.604
Parent	Lars Bryld-Petersen	CAD/DKK	SELL		200,000	200,000	CAD	5.321600	Limit	5.321600	157,193	1.27232			2022-03-11	14:57:33.005	2022-03-11	14:57:37.588	2022-03-15	FILLED		1646455800506-9001	1646455800506-9001	O20220311lalo1000001227			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	DBK	200,000	200,000	CAD	5.321600	Limit	5.321600	157,193	1.27232	DBK	DBK	2022-03-11	14:57:37.572	2022-03-11	14:57:37.588	2022-03-15	FILLED		O20220311lalo1000001228.1	1646455800506-9001	O20220311lalo1000001230	0	3458017766	FOK			B-47216614	2022/03/11 14:57:37.571
Trade		CAD/DKK	SELL	DBK	200,000	200,000	CAD	5.321600	Limit	5.321600	157,193	1.27232	DBK	DBK	2022-03-11	14:57:37.572	2022-03-11	14:57:37.588	2022-03-15			O20220311lalo1000001228.1	1646455800506-9001	O20220311lalo1000001230	0	3458017766	FOK			B-47216614	2022/03/11 14:57:37.571
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.765970	Limit	6.765970	1,000,000	6.76597			2022-03-11	15:03:39.313	2022-03-11	15:03:39.318	2022-03-15	FILLED		1646455800506-9027	1646455800506-9027	O20220311lalo1000001237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.765970	Limit	6.765970	1,000,000	6.76597	JPM	JPM	2022-03-11	15:03:39.314	2022-03-11	15:03:39.318	2022-03-15	FILLED		O20220311lalo1000001238.1	1646455800506-9027	O20220311lalo1000001239	XE-82GW7S	XE-82GW7S	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 15:03:38.679
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.765970	Limit	6.765970	1,000,000	6.76597	JPM	JPM	2022-03-11	15:03:39.314	2022-03-11	15:03:39.318	2022-03-15			O20220311lalo1000001238.1	1646455800506-9027	O20220311lalo1000001239	XE-82GW7S	XE-82GW7S	IOC	MDAPI NYKREDIT ST		153134	2022/03/11 15:03:38.679
Parent	Lars Bryld-Petersen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.768190	Limit	6.768310	3,000,000	6.76827			2022-03-11	15:08:04.872	2022-03-11	15:10:30.812	2022-03-15	FILLED		1646455800506-9051	1646455800506-9051	O20220311lalo1000001250			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.768030	Limit	6.768030	1,000,000	6.76803	JPM	JPM	2022-03-11	15:10:30.806	2022-03-11	15:10:30.810	2022-03-15	FILLED		O20220311lalo1000001251.1	1646455800506-9051	O20220311lalo1000001253	XE-82GW7T	XE-82GW7T	IOC	MDAPI NYKREDIT ST		153140	2022/03/11 15:10:30.804
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.768030	Limit	6.768030	1,000,000	6.76803	JPM	JPM	2022-03-11	15:10:30.806	2022-03-11	15:10:30.810	2022-03-15			O20220311lalo1000001251.1	1646455800506-9051	O20220311lalo1000001253	XE-82GW7T	XE-82GW7T	IOC	MDAPI NYKREDIT ST		153140	2022/03/11 15:10:30.804
Child		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	6.768270	Limit	6.768270	2,000,000	6.76827	JPM	JPM	2022-03-11	15:10:30.806	2022-03-11	15:10:30.812	2022-03-15	FILLED		O20220311lalo1000001251.2	1646455800506-9051	O20220311lalo1000001254	XE-82GW7U	XE-82GW7U	IOC	MDAPI NYKREDIT ST		153141	2022/03/11 15:10:30.804
Trade		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	6.768270	Limit	6.768270	2,000,000	6.76827	JPM	JPM	2022-03-11	15:10:30.806	2022-03-11	15:10:30.812	2022-03-15			O20220311lalo1000001251.2	1646455800506-9051	O20220311lalo1000001254	XE-82GW7U	XE-82GW7U	IOC	MDAPI NYKREDIT ST		153141	2022/03/11 15:10:30.804
Parent	Lars Bryld-Petersen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.767500	Limit	6.767500	3,000,000	6.76750			2022-03-11	15:10:56.185	2022-03-11	15:11:01.445	2022-03-15	FILLED		1646455800506-9058	1646455800506-9058	O20220311lalo1000001267			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.767500	Limit	6.767500	1,000,000	6.76750	DBR	DBR	2022-03-11	15:10:59.936	2022-03-11	15:10:59.939	2022-03-15	FILLED		O20220311lalo1000001268.1	1646455800506-9058	O20220311lalo1000001270	583232621823078611	161160894245449949	IOC	NYKRABFX1		2808562912	2022/03/11 15:10:59.935
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.767500	Limit	6.767500	1,000,000	6.76750	DBR	DBR	2022-03-11	15:10:59.936	2022-03-11	15:10:59.939	2022-03-15			O20220311lalo1000001268.1	1646455800506-9058	O20220311lalo1000001270	583232621823078611	161160894245449949	IOC	NYKRABFX1		2808562912	2022/03/11 15:10:59.935
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.767500	Limit	6.767500	1,000,000	6.76750	DBR	DBR	2022-03-11	15:11:00.940	2022-03-11	15:11:00.942	2022-03-15	FILLED		O20220311lalo1000001268.2	1646455800506-9058	O20220311lalo1000001278	583232621823088648	161160894245459978	IOC	NYKRABFX1		2808563520	2022/03/11 15:11:00.939
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.767500	Limit	6.767500	1,000,000	6.76750	DBR	DBR	2022-03-11	15:11:00.940	2022-03-11	15:11:00.942	2022-03-15			O20220311lalo1000001268.2	1646455800506-9058	O20220311lalo1000001278	583232621823088648	161160894245459978	IOC	NYKRABFX1		2808563520	2022/03/11 15:11:00.939
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.767500	Limit	6.767500	1,000,000	6.76750	DBR	DBR	2022-03-11	15:11:01.443	2022-03-11	15:11:01.445	2022-03-15	FILLED		O20220311lalo1000001268.3	1646455800506-9058	O20220311lalo1000001286	583232621823093676	161160894245465006	IOC	NYKRABFX1		2808563638	2022/03/11 15:11:01.442
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.767500	Limit	6.767500	1,000,000	6.76750	DBR	DBR	2022-03-11	15:11:01.443	2022-03-11	15:11:01.445	2022-03-15			O20220311lalo1000001268.3	1646455800506-9058	O20220311lalo1000001286	583232621823093676	161160894245465006	IOC	NYKRABFX1		2808563638	2022/03/11 15:11:01.442
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	6,000,000	USD		Limit	6.768360					2022-03-11	15:07:10.806	2022-03-11	15:11:35.222	2022-03-15	CANCELED		1646455800506-9040	1646455800506-9040	O20220311lalo1000001246			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.767050	Limit	6.767050	1,000,000	6.76705			2022-03-11	15:13:28.023	2022-03-11	15:13:30.394	2022-03-15	FILLED		1646455800506-9065	1646455800506-9065	O20220311lalo1000001294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.767050	Limit	6.767050	1,000,000	6.76705	CTB	CTB	2022-03-11	15:13:30.387	2022-03-11	15:13:30.394	2022-03-15	FILLED		O20220311lalo1000001295.1	1646455800506-9065	O20220311lalo1000001297	ADT65U20GJKOLO040010	ADT65U2GGJGOLO04001002	FOK			56UJ2V0OC9Q1LP002E0D9_00	2022/03/11 15:13:30.386
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.767050	Limit	6.767050	1,000,000	6.76705	CTB	CTB	2022-03-11	15:13:30.387	2022-03-11	15:13:30.394	2022-03-15			O20220311lalo1000001295.1	1646455800506-9065	O20220311lalo1000001297	ADT65U20GJKOLO040010	ADT65U2GGJGOLO04001002	FOK			56UJ2V0OC9Q1LP002E0D9_00	2022/03/11 15:13:30.386
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.766510	Limit	6.766520	1,000,000	6.76651			2022-03-11	15:13:52.831	2022-03-11	15:14:01.845	2022-03-15	FILLED		1646455800506-9071	1646455800506-9071	O20220311lalo1000001304			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.766510	Limit	6.766510	1,000,000	6.76651	JPM	JPM	2022-03-11	15:14:01.841	2022-03-11	15:14:01.845	2022-03-15	FILLED		O20220311lalo1000001305.1	1646455800506-9071	O20220311lalo1000001307	XE-82GW7V	XE-82GW7V	IOC	MDAPI NYKREDIT ST		153140	2022/03/11 15:14:01.840
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.766510	Limit	6.766510	1,000,000	6.76651	JPM	JPM	2022-03-11	15:14:01.841	2022-03-11	15:14:01.845	2022-03-15			O20220311lalo1000001305.1	1646455800506-9071	O20220311lalo1000001307	XE-82GW7V	XE-82GW7V	IOC	MDAPI NYKREDIT ST		153140	2022/03/11 15:14:01.840
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.767550	Limit	6.767540	1,000,000	6.76755			2022-03-11	15:22:23.318	2022-03-11	15:22:24.158	2022-03-15	FILLED		1646455800506-9082	1646455800506-9082	O20220311lalo1000001314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.767550	Limit	6.767550	1,000,000	6.76755	CTB	CTB	2022-03-11	15:22:24.152	2022-03-11	15:22:24.158	2022-03-15	FILLED		O20220311lalo1000001315.1	1646455800506-9082	O20220311lalo1000001317	ADT65U20GJKOLO040011	ADT65U2GGJGOLO04001102	FOK			56UJ2V0OC9Q1LP002EV1V_00	2022/03/11 15:22:24.151
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.767550	Limit	6.767550	1,000,000	6.76755	CTB	CTB	2022-03-11	15:22:24.152	2022-03-11	15:22:24.158	2022-03-15			O20220311lalo1000001315.1	1646455800506-9082	O20220311lalo1000001317	ADT65U20GJKOLO040011	ADT65U2GGJGOLO04001102	FOK			56UJ2V0OC9Q1LP002EV1V_00	2022/03/11 15:22:24.151
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.770500	Limit	6.770500	500,000	6.77050			2022-03-11	15:33:15.009	2022-03-11	15:33:15.013	2022-03-15	FILLED		1646455800506-9098	1646455800506-9098	O20220311lalo1000001324			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.770500	Limit	6.770500	500,000	6.77050	DBR	DBR	2022-03-11	15:33:15.010	2022-03-11	15:33:15.013	2022-03-15	FILLED		O20220311lalo1000001325.1	1646455800506-9098	O20220311lalo1000001326	583232621836429354	161160894258800686	IOC	NYKRABFX1		2809259174	2022/03/11 15:33:14.602
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.770500	Limit	6.770500	500,000	6.77050	DBR	DBR	2022-03-11	15:33:15.010	2022-03-11	15:33:15.013	2022-03-15			O20220311lalo1000001325.1	1646455800506-9098	O20220311lalo1000001326	583232621836429354	161160894258800686	IOC	NYKRABFX1		2809259174	2022/03/11 15:33:14.602
Parent	Lars Bryld-Petersen	THB/DKK	BUY		1,000,000	1,000,000	THB	0.203490	Limit	0.203490	30,074	33.25100			2022-03-11	15:33:37.026	2022-03-11	15:33:37.037	2022-03-15	FILLED		1646455800506-9109	1646455800506-9109	O20220311lalo1000001333			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	1,000,000	1,000,000	THB	0.203490	Limit	0.203490	30,074	33.25100	UBS	UBS	2022-03-11	15:33:37.027	2022-03-11	15:33:37.037	2022-03-15	FILLED		O20220311lalo1000001334.1	1646455800506-9109	O20220311lalo1000001335	POA3BFQKQATUCA	QOA3B1QKQAEHWB	IOC			4578493537661554696_o1	2022/03/11 15:33:36.835
Trade		THB/DKK	BUY	UBS	1,000,000	1,000,000	THB	0.203490	Limit	0.203490	30,074	33.25100	UBS	UBS	2022-03-11	15:33:37.027	2022-03-11	15:33:37.037	2022-03-15			O20220311lalo1000001334.1	1646455800506-9109	O20220311lalo1000001335	POA3BFQKQATUCA	QOA3B1QKQAEHWB	IOC			4578493537661554696_o1	2022/03/11 15:33:36.835
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.699619	Limit	0.699616	103,272	9.68316			2022-03-11	15:36:23.706	2022-03-11	15:37:00.790	2022-03-15	FILLED		1646455800506-9115	1646455800506-9115	O20220311lalo1000001342			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.429350	Limit	1.429350	103,272	9.68316	DBR	DBR	2022-03-11	15:37:00.787	2022-03-11	15:37:00.790	2022-03-15	FILLED		O20220311lalo1000001343.1	1646455800506-9115	O20220311lalo1000001345	583232621838687123	161160894261058457	IOC	NYKRABFX1		2809400059	2022/03/11 15:37:00.787
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.429350	Limit	1.429350	103,272	9.68316	DBR	DBR	2022-03-11	15:37:00.787	2022-03-11	15:37:00.790	2022-03-15			O20220311lalo1000001343.1	1646455800506-9115	O20220311lalo1000001345	583232621838687123	161160894261058457	IOC	NYKRABFX1		2809400059	2022/03/11 15:37:00.787
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.773010	Limit	6.772850	400,000	6.77301			2022-03-11	15:42:55.304	2022-03-11	15:42:55.312	2022-03-15	FILLED		1646455800506-9122	1646455800506-9122	O20220311lalo1000001352			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.773010	Limit	6.773010	400,000	6.77301	CTB	CTB	2022-03-11	15:42:55.305	2022-03-11	15:42:55.312	2022-03-15	FILLED		O20220311lalo1000001353.1	1646455800506-9122	O20220311lalo1000001354	ADT65U20GJKOLO040012	ADT65U2GGJGOLO04001202	FOK			56UJ2V0OC9Q1LP002IE92_00	2022/03/11 15:42:55.282
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.773010	Limit	6.773010	400,000	6.77301	CTB	CTB	2022-03-11	15:42:55.305	2022-03-11	15:42:55.312	2022-03-15			O20220311lalo1000001353.1	1646455800506-9122	O20220311lalo1000001354	ADT65U20GJKOLO040012	ADT65U2GGJGOLO04001202	FOK			56UJ2V0OC9Q1LP002IE92_00	2022/03/11 15:42:55.282
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		0	200,000	GBP		Limit	8.900000					2022-03-11	14:22:10.252	2022-03-11	15:45:02.706	2022-03-15	CANCELED	User Cancel	1646455800506-8881	1646455800506-8881	O20220311lalo1000001102			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	MXN/DKK	BUY		500,000	500,000	MXN	0.324069	Limit	0.324073	23,910	20.91197			2022-03-11	16:02:13.691	2022-03-11	16:02:13.702	2022-03-15	FILLED		1646455800506-9143	1646455800506-9143	O20220311lalo1000001363			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	500,000	500,000	MXN	3.085760	Limit	3.085760	23,910	20.91197	UBS	UBS	2022-03-11	16:02:13.692	2022-03-11	16:02:13.702	2022-03-15	FILLED		O20220311lalo1000001364.1	1646455800506-9143	O20220311lalo1000001365	POA3BFQKQATUCD	QOA3B1QKQAEHWX	IOC			4578495295702258692_b0	2022/03/11 16:02:13.672
Trade		DKK/MXN	BUY	UBS	500,000	500,000	MXN	3.085760	Limit	3.085760	23,910	20.91197	UBS	UBS	2022-03-11	16:02:13.692	2022-03-11	16:02:13.702	2022-03-15			O20220311lalo1000001364.1	1646455800506-9143	O20220311lalo1000001365	POA3BFQKQATUCD	QOA3B1QKQAEHWX	IOC			4578495295702258692_b0	2022/03/11 16:02:13.672
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		200,000	200,000	PLN	1.553910	Limit	1.553910	45,843	4.36271			2022-03-11	16:02:43.965	2022-03-11	16:02:43.977	2022-03-15	FILLED		1646455800506-9150	1646455800506-9150	O20220311lalo1000001372			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	200,000	200,000	PLN	1.553910	Limit	1.553910	45,843	4.36271	UBS	UBS	2022-03-11	16:02:43.966	2022-03-11	16:02:43.977	2022-03-15	FILLED		O20220311lalo1000001373.1	1646455800506-9150	O20220311lalo1000001374	POA3BFQKQATUCE	QOA3B1QKQAEHWY	IOC			4578495326016108545_o0	2022/03/11 16:02:43.275
Trade		PLN/DKK	BUY	UBS	200,000	200,000	PLN	1.553910	Limit	1.553910	45,843	4.36271	UBS	UBS	2022-03-11	16:02:43.966	2022-03-11	16:02:43.977	2022-03-15			O20220311lalo1000001373.1	1646455800506-9150	O20220311lalo1000001374	POA3BFQKQATUCE	QOA3B1QKQAEHWY	IOC			4578495326016108545_o0	2022/03/11 16:02:43.275
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		200,000	200,000	CHF	7.272940	Limit	7.272870	214,630	0.93183			2022-03-11	16:03:14.633	2022-03-11	16:03:14.648	2022-03-15	FILLED		1646455800506-9154	1646455800506-9154	O20220311lalo1000001381			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	200,000	200,000	CHF	7.272940	Limit	7.272940	214,630	0.93183	UBS	UBS	2022-03-11	16:03:14.635	2022-03-11	16:03:14.648	2022-03-15	FILLED		O20220311lalo1000001382.1	1646455800506-9154	O20220311lalo1000001383	POA3BFQKQATUCF	QOA3B1QKQAEHWZ	IOC			4578495357829195780_b1	2022/03/11 16:03:14.343
Trade		CHF/DKK	SELL	UBS	200,000	200,000	CHF	7.272940	Limit	7.272940	214,630	0.93183	UBS	UBS	2022-03-11	16:03:14.635	2022-03-11	16:03:14.648	2022-03-15			O20220311lalo1000001382.1	1646455800506-9154	O20220311lalo1000001383	POA3BFQKQATUCF	QOA3B1QKQAEHWZ	IOC			4578495357829195780_b1	2022/03/11 16:03:14.343
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.758409	Limit	0.758409	223,937	8.93108			2022-03-11	16:14:21.575	2022-03-11	16:14:21.585	2022-03-15	FILLED		1646455800506-9161	1646455800506-9161	O20220311lalo1000001390			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.318550	Limit	1.318550	223,937	8.93108	UBS	UBS	2022-03-11	16:14:21.576	2022-03-11	16:14:21.585	2022-03-15	FILLED		O20220311lalo1000001391.1	1646455800506-9161	O20220311lalo1000001392	POA3BFQKQATUCJ	QOA3B1QKQAEHX9	IOC			4578496040601948161_o1	2022/03/11 16:14:21.113
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.318550	Limit	1.318550	223,937	8.93108	UBS	UBS	2022-03-11	16:14:21.576	2022-03-11	16:14:21.585	2022-03-15			O20220311lalo1000001391.1	1646455800506-9161	O20220311lalo1000001392	POA3BFQKQATUCJ	QOA3B1QKQAEHX9	IOC			4578496040601948161_o1	2022/03/11 16:14:21.113
Parent	Lars Bryld-Petersen	EUR/USD	BUY		2,000,000	5,000,000	EUR	1.096120	Limit	1.096120	2,192,240	1.09612			2022-03-11	16:33:16.846	2022-03-11	16:33:21.846	2022-03-15	EXPIRED		1646455800506-9194	1646455800506-9194	O20220311lalo1000001401			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.096120	Limit	1.096120	548,060	1.09612	BAR	BAR	2022-03-11	16:33:16.847	2022-03-11	16:33:16.884	2022-03-15	FILLED		O20220311lalo1000001402.1	1646455800506-9194	O20220311lalo1000001403	Z001BWBL89	O20220311lalo1000001402.1@1	FOK			BBNYZJWF61125011834576068	2022/03/11 16:33:16.833
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.096120	Limit	1.096120	548,060	1.09612	BAR	BAR	2022-03-11	16:33:16.847	2022-03-11	16:33:16.884	2022-03-15			O20220311lalo1000001402.1	1646455800506-9194	O20220311lalo1000001403	Z001BWBL89	O20220311lalo1000001402.1@1	FOK			BBNYZJWF61125011834576068	2022/03/11 16:33:16.833
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.096120	Limit	1.096120	1,096,120	1.09612	CTB	CTB	2022-03-11	16:33:17.149	2022-03-11	16:33:17.157	2022-03-15	FILLED		O20220311lalo1000001402.2	1646455800506-9194	O20220311lalo1000001411	ADT65U20GJKOLO040013	ADT65U2GGJGOLO04001302	FOK			56UJ2V0OC9Q0MA0026ODA_00	2022/03/11 16:33:17.148
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.096120	Limit	1.096120	1,096,120	1.09612	CTB	CTB	2022-03-11	16:33:17.149	2022-03-11	16:33:17.157	2022-03-15			O20220311lalo1000001402.2	1646455800506-9194	O20220311lalo1000001411	ADT65U20GJKOLO040013	ADT65U2GGJGOLO04001302	FOK			56UJ2V0OC9Q0MA0026ODA_00	2022/03/11 16:33:17.148
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.096120	Limit	1.096120	548,060	1.09612	BAR	BAR	2022-03-11	16:33:17.154	2022-03-11	16:33:17.181	2022-03-15	FILLED		O20220311lalo1000001402.3	1646455800506-9194	O20220311lalo1000001413	Z001BWBL8A	O20220311lalo1000001402.3@1	FOK			DBUCGIUP61125011834575832	2022/03/11 16:33:17.153
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.096120	Limit	1.096120	548,060	1.09612	BAR	BAR	2022-03-11	16:33:17.154	2022-03-11	16:33:17.181	2022-03-15			O20220311lalo1000001402.3	1646455800506-9194	O20220311lalo1000001413	Z001BWBL8A	O20220311lalo1000001402.3@1	FOK			DBUCGIUP61125011834575832	2022/03/11 16:33:17.153
Parent	Lars Bryld-Petersen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.095640	Limit	1.095670	2,191,280	1.09564			2022-03-11	16:34:22.555	2022-03-11	16:34:22.563	2022-03-15	FILLED		1646455800506-9204	1646455800506-9204	O20220311lalo1000001428			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.095640	Limit	1.095640	1,095,640	1.09564	JPM	JPM	2022-03-11	16:34:22.556	2022-03-11	16:34:22.560	2022-03-15	FILLED		O20220311lalo1000001429.1	1646455800506-9204	O20220311lalo1000001430	XE-82GW7Z	XE-82GW7Z	IOC	MDAPI NYKREDIT ST		1851	2022/03/11 16:34:22.546
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.095640	Limit	1.095640	1,095,640	1.09564	JPM	JPM	2022-03-11	16:34:22.556	2022-03-11	16:34:22.560	2022-03-15			O20220311lalo1000001429.1	1646455800506-9204	O20220311lalo1000001430	XE-82GW7Z	XE-82GW7Z	IOC	MDAPI NYKREDIT ST		1851	2022/03/11 16:34:22.546
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.095640	Limit	1.095640	1,095,640	1.09564	CTB	CTB	2022-03-11	16:34:22.556	2022-03-11	16:34:22.563	2022-03-15	FILLED		O20220311lalo1000001429.2	1646455800506-9204	O20220311lalo1000001431	ADT65U20GJKOLO040014	ADT65U2GGJGOLO04001402	FOK			56UJ2V0OC9Q0MA0026RI4_00	2022/03/11 16:34:22.255
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.095640	Limit	1.095640	1,095,640	1.09564	CTB	CTB	2022-03-11	16:34:22.556	2022-03-11	16:34:22.563	2022-03-15			O20220311lalo1000001429.2	1646455800506-9204	O20220311lalo1000001431	ADT65U20GJKOLO040014	ADT65U2GGJGOLO04001402	FOK			56UJ2V0OC9Q0MA0026RI4_00	2022/03/11 16:34:22.255
Parent	Lars Bryld-Petersen	USD/DKK	BUY		5,000,000	5,000,000	USD	6.793050	Limit	6.793090	5,000,000	6.79297			2022-03-11	16:39:19.693	2022-03-11	16:39:19.703	2022-03-15	FILLED		1646455800506-9218	1646455800506-9218	O20220311lalo1000001444			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.793000	Limit	6.793000	1,000,000	6.79300	DBR	DBR	2022-03-11	16:39:19.694	2022-03-11	16:39:19.697	2022-03-15	FILLED		O20220311lalo1000001445.3	1646455800506-9218	O20220311lalo1000001448	583232621876076195	161160894298447526	IOC	NYKRABFX1		2812218704	2022/03/11 16:39:19.356
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.793000	Limit	6.793000	1,000,000	6.79300	DBR	DBR	2022-03-11	16:39:19.694	2022-03-11	16:39:19.697	2022-03-15			O20220311lalo1000001445.3	1646455800506-9218	O20220311lalo1000001448	583232621876076195	161160894298447526	IOC	NYKRABFX1		2812218704	2022/03/11 16:39:19.356
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.793100	Limit	6.793100	100,000	6.79310	DBR	DBR	2022-03-11	16:39:19.694	2022-03-11	16:39:19.698	2022-03-15	FILLED		O20220311lalo1000001445.5	1646455800506-9218	O20220311lalo1000001450	583232621876076198	161160894298447528	IOC	NYKRABFX1		2812218705	2022/03/11 16:39:19.356
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.793100	Limit	6.793100	100,000	6.79310	DBR	DBR	2022-03-11	16:39:19.694	2022-03-11	16:39:19.698	2022-03-15			O20220311lalo1000001445.5	1646455800506-9218	O20220311lalo1000001450	583232621876076198	161160894298447528	IOC	NYKRABFX1		2812218705	2022/03/11 16:39:19.356
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.793200	Limit	6.793200	800,000	6.79320	DBR	DBR	2022-03-11	16:39:19.694	2022-03-11	16:39:19.699	2022-03-15	FILLED		O20220311lalo1000001445.6	1646455800506-9218	O20220311lalo1000001451	583232621876076200	161160894298447532	IOC	NYKRABFX1		2812218706	2022/03/11 16:39:19.356
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.793200	Limit	6.793200	800,000	6.79320	DBR	DBR	2022-03-11	16:39:19.694	2022-03-11	16:39:19.699	2022-03-15			O20220311lalo1000001445.6	1646455800506-9218	O20220311lalo1000001451	583232621876076200	161160894298447532	IOC	NYKRABFX1		2812218706	2022/03/11 16:39:19.356
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.793000	Limit	6.793000	1,000,000	6.79300	JPM	JPM	2022-03-11	16:39:19.694	2022-03-11	16:39:19.701	2022-03-15	FILLED		O20220311lalo1000001445.2	1646455800506-9218	O20220311lalo1000001447	XE-82GW80	XE-82GW80	IOC	MDAPI NYKREDIT ST		989109	2022/03/11 16:39:18.002
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.793000	Limit	6.793000	1,000,000	6.79300	JPM	JPM	2022-03-11	16:39:19.694	2022-03-11	16:39:19.701	2022-03-15			O20220311lalo1000001445.2	1646455800506-9218	O20220311lalo1000001447	XE-82GW80	XE-82GW80	IOC	MDAPI NYKREDIT ST		989109	2022/03/11 16:39:18.002
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.793090	Limit	6.793090	1,000,000	6.79309	JPM	JPM	2022-03-11	16:39:19.694	2022-03-11	16:39:19.702	2022-03-15	FILLED		O20220311lalo1000001445.4	1646455800506-9218	O20220311lalo1000001449	XE-82GW81	XE-82GW81	IOC	MDAPI NYKREDIT ST		989110	2022/03/11 16:39:18.002
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.793090	Limit	6.793090	1,000,000	6.79309	JPM	JPM	2022-03-11	16:39:19.694	2022-03-11	16:39:19.702	2022-03-15			O20220311lalo1000001445.4	1646455800506-9218	O20220311lalo1000001449	XE-82GW81	XE-82GW81	IOC	MDAPI NYKREDIT ST		989110	2022/03/11 16:39:18.002
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.792970	Limit	6.792970	1,100,000	6.79297	CTB	CTB	2022-03-11	16:39:19.694	2022-03-11	16:39:19.703	2022-03-15	FILLED		O20220311lalo1000001445.1	1646455800506-9218	O20220311lalo1000001446	ADT65U20GJKOLO040015	ADT65U2GGJGOLO04001502	FOK			56UJ2V0OC9Q1LP002R1G0_00	2022/03/11 16:39:18.652
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.792970	Limit	6.792970	1,100,000	6.79297	CTB	CTB	2022-03-11	16:39:19.694	2022-03-11	16:39:19.703	2022-03-15			O20220311lalo1000001445.1	1646455800506-9218	O20220311lalo1000001446	ADT65U20GJKOLO040015	ADT65U2GGJGOLO04001502	FOK			56UJ2V0OC9Q1LP002R1G0_00	2022/03/11 16:39:18.652
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.758754	Limit	0.758754	111,969	8.93108			2022-03-11	16:56:10.153	2022-03-11	16:56:37.882	2022-03-15	FILLED		1646455800506-9233	1646455800506-9233	O20220311lalo1000001488			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.317950	Limit	1.317950	111,969	8.93108	DBK	DBK	2022-03-11	16:56:37.870	2022-03-11	16:56:37.882	2022-03-15	FILLED		O20220311lalo1000001489.1	1646455800506-9233	O20220311lalo1000001491	0	3458017777	FOK			O-48508607	2022/03/11 16:56:37.869
Trade		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.317950	Limit	1.317950	111,969	8.93108	DBK	DBK	2022-03-11	16:56:37.870	2022-03-11	16:56:37.882	2022-03-15			O20220311lalo1000001489.1	1646455800506-9233	O20220311lalo1000001491	0	3458017777	FOK			O-48508607	2022/03/11 16:56:37.869
Parent	Lars Bryld-Petersen	USD/DKK	BUY		100,000	100,000	USD	6.783700	Limit	6.783700	100,000	6.78370			2022-03-11	16:59:14.407	2022-03-11	16:59:14.410	2022-03-15	FILLED		1646455800506-9240	1646455800506-9240	O20220311lalo1000001498			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.783700	Limit	6.783700	100,000	6.78370	DBR	DBR	2022-03-11	16:59:14.408	2022-03-11	16:59:14.410	2022-03-15	FILLED		O20220311lalo1000001499.1	1646455800506-9240	O20220311lalo1000001500	583232621888023327	161160894310394658	IOC	NYKRABFX1		2813120671	2022/03/11 16:59:14.024
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.783700	Limit	6.783700	100,000	6.78370	DBR	DBR	2022-03-11	16:59:14.408	2022-03-11	16:59:14.410	2022-03-15			O20220311lalo1000001499.1	1646455800506-9240	O20220311lalo1000001500	583232621888023327	161160894310394658	IOC	NYKRABFX1		2813120671	2022/03/11 16:59:14.024
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		0	200,000	GBP		Limit	8.900000					2022-03-11	16:26:20.570	2022-03-11	16:59:31.621	2022-03-15	CANCELED	User Cancel	1646455800506-9170	1646455800506-9170	O20220311lalo1000001399			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		0	2,000,000	NOK		Limit	1.084180					2022-03-11	17:00:40.032	2022-03-11	17:01:05.196	2022-03-15	CANCELED	User Cancel	1646455800506-9247	1646455800506-9247	O20220311lalo1000001509			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		0	5,000,000	NOK		Limit	1.084020					2022-03-11	14:09:28.956	2022-03-11	17:01:07.763	2022-03-15	CANCELED	User Cancel	1646455800506-8867	1646455800506-8867	O20220311lalo1000001091			GTC	Default	Default			WORK	0	SmartSweep
Parent	Westpack A/S B2	EUR/DKK.FWD.20220311	SELL		100,000	100,000	EUR	7.426205	Limit	7.426205	110,053	1.10052			2022-03-11	08:27:41.125	2022-03-11	08:27:41.125	2022-03-11	FILLED		1646455801068-3157	1646455801068-3157	O20220311lold1000000001			FOK	AFTALE_26211425	Default	7m16We3EcCV
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20220314	SELL		250,000	250,000	EUR	7.431460	Limit	7.431460	275,131	1.10052			2022-03-11	08:33:26.342	2022-03-11	08:33:26.342	2022-03-14	FILLED		1646455801068-3187	1646455801068-3187	O20220311lold1000000002			FOK	AFTALE_33920717	Default	7G2DRX3rqAS
Parent	Conscia A/S B2	USD/NOK.FWD.20220630	BUY		97,209	97,209	USD	8.984414	Limit	8.984414	97,209	8.98441			2022-03-11	09:04:26.990	2022-03-11	09:04:26.990	2022-06-30	FILLED		1646455801068-3230	1646455801068-3230	O20220311lold1000000003			FOK	CONSCIA_NORGE_AS	Default	9o1PTbWteJo						PO 111660
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20220325	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.001852 (6.775600 / 6.773748)	Limit	-0.001852 (6.775600 / 6.773748)	1,000,000	6.77560			2022-03-11	09:08:30.855	2022-03-11	09:08:30.855	2022-03-15	FILLED		BLP.RFQ.833159659_VJYB	BLP.RFQ.833159659_VJYB	O20220311lold1000000004			FOK	L_34631328	Default	7KHlKxcuoOW
Parent	Total Aviation Ltd. A/S B1	EUR/DKK	SELL		400,000	400,000	EUR	7.420920	Limit	7.420920	439,394	1.09848			2022-03-11	09:39:35.051	2022-03-11	09:39:35.051	2022-03-15	FILLED		1646455801068-3243	1646455801068-3243	O20220311lold1000000005			FOK	AFTALE_13590583	Default	4g442l8jWo0
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	BUY		369,921	369,921	HKD	1.153280	Limit	1.153280	47,275	7.82493			2022-03-11	09:41:13.590	2022-03-11	09:41:13.590	2022-03-15	FILLED		BLP.RFQ.833162445_NYPM	BLP.RFQ.833162445_NYPM	O20220311lold1000000006			FOK	L_123NYK_PM	Default	1KH2lH1B51x
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220314	BUY		845,252	845,252	EUR	7.440941	Limit	7.440941	928,497	1.09848			2022-03-11	09:41:17.524	2022-03-11	09:41:17.524	2022-03-14	FILLED		BLP.RFQ.833162442_NYPM	BLP.RFQ.833162442_NYPM	O20220311lold1000000007			FOK	L_123NYK_PM	Default	EWcvorC33wL
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220314	BUY		312,360	312,360	USD	6.784672	Limit	6.784672	312,360	6.78467			2022-03-11	09:41:20.926	2022-03-11	09:41:20.925	2022-03-14	FILLED		BLP.RFQ.833162440_NYPM	BLP.RFQ.833162440_NYPM	O20220311lold1000000008			FOK	L_123NYK_PM	Default	9e663Bkn5jG
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20220314	BUY		20,079	20,079	CHF	7.286746	Limit	7.286746	21,564	0.93110			2022-03-11	09:41:24.412	2022-03-11	09:41:24.412	2022-03-14	FILLED		BLP.RFQ.833162437_NYPM	BLP.RFQ.833162437_NYPM	O20220311lold1000000009			FOK	L_123NYK_PM	Default	5FL65472u3N
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY	BUY		1,960,241	1,960,241	JPY	17.226740	Limit	17.226740	16,794	116.72500			2022-03-11	09:41:27.905	2022-03-11	09:41:27.905	2022-03-15	FILLED		BLP.RFQ.833162439_NYPM	BLP.RFQ.833162439_NYPM	O20220311lold1000000010			FOK	L_123NYK_PM	Default	2bSH23EvZDB
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20220311	SELL		25,000	25,000	EUR	7.430966	Limit	7.430966	27,462	1.09848			2022-03-11	09:42:38.395	2022-03-11	09:42:38.394	2022-03-11	FILLED		1646455801068-3257	1646455801068-3257	O20220311lold1000000011			FOK	81179659107	Default	7mJHVEfoqB6						EUR salg
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220311	SELL		720,000	720,000	EUR	7.440516	Limit	7.440516	790,909	1.09848			2022-03-11	09:44:06.246	2022-03-11	09:44:06.246	2022-03-11	FILLED		1646455801068-3267	1646455801068-3267	O20220311lold1000000012			FOK	54719664213	Default	6br48PIu6qs
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/SEK.FWD.20220314	BUY		12,000,000	12,000,000	SEK	1.435149	Limit	1.435149	1,235,399	9.71346			2022-03-11	09:44:36.669	2022-03-11	09:44:36.669	2022-03-14	FILLED		BLP.RFQ.833163002_NYPM	BLP.RFQ.833163002_NYPM	O20220311lold1000000013			FOK	L_123NYK_PM	Default	9V3a2SF8jT9
Parent	Fairpoint Outdoors A/S B4	NOK/DKK.FWD.20220311	SELL		500,000	500,000	NOK	0.754936	Limit	0.754936	55,848	8.95288			2022-03-11	09:45:57.483	2022-03-11	09:45:57.483	2022-03-11	FILLED		1646455801068-3275	1646455801068-3275	O20220311lold1000000014			FOK	AFTALE_27908780	Default	5KokmUdNcHk
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20220311	SELL		80,000	80,000	EUR	7.421015	Limit	7.421015	87,879	1.09848			2022-03-11	09:46:54.926	2022-03-11	09:46:54.926	2022-03-11	FILLED		1646455801068-3277	1646455801068-3277	O20220311lold1000000015			FOK	AFTALE_27908780	Default	L80GpDW2tY
Parent	Aasted ApS B1	EUR/DKK.FWD.20220311	SELL		213,000	213,000	EUR	7.430956	Limit	7.430956	233,977	1.09848			2022-03-11	09:51:10.211	2022-03-11	09:51:10.211	2022-03-11	FILLED		1646455801068-3291	1646455801068-3291	O20220311lold1000000016			FOK	54719665430	Default	AFZOFBmQnQk
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/NOK	BUY		500,000	500,000	EUR	9.807300	Limit	9.807300	548,883	1.09776			2022-03-11	10:15:43.511	2022-03-11	10:15:43.511	2022-03-15	FILLED		BLP.RFQ.833167064_NYKT	BLP.RFQ.833167064_NYKT	O20220311lold1000000017			FOK	L_12719280	Default	5Ka0FuADgPF
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/SEK	BUY		1,000,000	1,000,000	EUR	10.684280	Limit	10.684280	1,097,765	1.09776			2022-03-11	10:16:50.579	2022-03-11	10:16:50.579	2022-03-15	FILLED		BLP.RFQ.833167145_NYKT	BLP.RFQ.833167145_NYKT	O20220311lold1000000018			FOK	L_12719280	Default	1hTSsKJ3xZu
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.097700	Limit	1.097700	1,097,700	1.09770			2022-03-11	10:17:48.221	2022-03-11	10:17:48.221	2022-03-15	FILLED		BLP.RFQ.833167326_NYKT	BLP.RFQ.833167326_NYKT	O20220311lold1000000019			FOK	L_12719280	Default	8TlQiXBDMRr
Parent	Bloomberg RFS / ?KIM MAJKER	EUR/MXN.FWD.20220419	SELL		10,000,000	10,000,000	EUR	23.221350	Limit	23.221350	10,977,650	1.09776			2022-03-11	10:21:51.999	2022-03-11	10:21:51.999	2022-04-19	FILLED		BLP.RFQ.833167662_SAMP	BLP.RFQ.833167662_SAMP	O20220311lold1000000020			FOK	L_123SAMPENSION	Default	1Ab7DASROk8
Parent	Toppac A/S B4	GBP/DKK.FWD.20220311	SELL		18,000	18,000	GBP	8.843698	Limit	8.843698	23,514	0.76549			2022-03-11	10:22:03.612	2022-03-11	10:22:03.612	2022-03-11	FILLED		1646455801068-3335	1646455801068-3335	O20220311lold1000000021			FOK	54719501403	Default	83OpXMl5laD
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/DKK	SELL		4,000,000	4,000,000	EUR	7.440930	Limit	7.440930	4,391,060	1.09776			2022-03-11	10:22:06.244	2022-03-11	10:22:06.244	2022-03-15	FILLED		BLP.RFQ.833167703_NYKT	BLP.RFQ.833167703_NYKT	O20220311lold1000000022			FOK	L_12719280	Default	363bio8inrn
Parent	Toppac A/S B4	EUR/DKK.FWD.20220311	SELL		150,000	150,000	EUR	7.431232	Limit	7.431232	164,665	1.09776			2022-03-11	10:22:32.288	2022-03-11	10:22:32.288	2022-03-11	FILLED		1646455801068-3337	1646455801068-3337	O20220311lold1000000023			FOK	54719501373	Default	CA2Q5PsehFh
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/DKK.FWD.20220321	SELL		135,000,000	135,000,000	EUR	7.440450	Limit	7.440450	148,198,275	1.09776			2022-03-11	10:28:38.018	2022-03-11	10:28:38.018	2022-03-21	FILLED		BLP.RFQ.833168288_DSVC	BLP.RFQ.833168288_DSVC	O20220311lold1000000024			FOK	L_58233528	Default	1646455800506-8360
Parent	Protruck A/S B4	EUR/DKK.FWD.20220311	BUY		214,000	214,000	EUR	7.460862	Limit	7.460862	234,922	1.09776			2022-03-11	10:32:45.312	2022-03-11	10:32:45.312	2022-03-11	FILLED		1646455801068-3354	1646455801068-3354	O20220311lold1000000025			FOK	81179644649	Default	2ARs6n6iPeQ
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220311	SELL		427,770	427,770	USD	6.772554	Limit	6.772554	427,770	6.77255			2022-03-11	10:34:30.282	2022-03-11	10:34:30.282	2022-03-11	FILLED		1646455801068-3376	1646455801068-3376	O20220311lold1000000026			FOK	54719501144	Default	B6EYQlGUfsd
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20220311	SELL		46,450	46,450	GBP	8.847190	Limit	8.847190	60,680	0.76549			2022-03-11	10:35:06.530	2022-03-11	10:35:06.530	2022-03-11	FILLED		1646455801068-3378	1646455801068-3378	O20220311lold1000000027			FOK	54719501101	Default	6mnF8i52qCo
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/SEK.FWD.20220314	BUY		3,403,000	3,403,000	DKK	1.432961	Limit	1.432961	502,034	6.77842			2022-03-11	10:47:12.530	2022-03-11	10:47:12.530	2022-03-14	FILLED		BLP.RFQ.833169937_NYPM	BLP.RFQ.833169937_NYPM	O20220311lold1000000028			FOK	L_123NYK_PM	Default	Cu3sOQMRIUv
Parent	Kiwi Group A/S T2	DKK/EUR.FWD.20220311	SELL		200,000	200,000	EUR	0.134889	Limit	0.134889	219,351	1.09675			2022-03-11	11:07:25.156	2022-03-11	11:07:25.156	2022-03-11	FILLED		1646455801068-3410	1646455801068-3410	O20220311lold1000000029			FOK	81171119987	Default	CmU4wg64bZt
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220311	BUY		16,000	16,000	EUR	7.450459	Limit	7.450459	17,548	1.09675			2022-03-11	11:14:54.484	2022-03-11	11:14:54.484	2022-03-11	FILLED		1646455801068-3428	1646455801068-3428	O20220311lold1000000030			FOK	AFTALE_21830895	Default	1jGIApRmS8v
Parent	Fitness Engros A/S	USD/DKK.FWD.20220311	BUY		14,500	14,500	USD	6.789125	Limit	6.789125	14,500	6.78912			2022-03-11	11:16:16.627	2022-03-11	11:16:16.627	2022-03-11	FILLED		1646455801068-3443	1646455801068-3443	O20220311lold1000000031			FOK	AFTALE_21830895	Default	AnfWKIaqWJa
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20220311	BUY		100,000	100,000	EUR	7.455483	Limit	7.455483	109,676	1.09675			2022-03-11	11:16:39.822	2022-03-11	11:16:39.822	2022-03-11	FILLED		1646455801068-3445	1646455801068-3445	O20220311lold1000000032			FOK	AFTALE_28109539	Default	3egp4LHN1fX
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20220311	BUY		380,000	380,000	EUR	7.440735	Limit	7.440734	416,767	1.09675			2022-03-11	11:31:55.178	2022-03-11	11:31:55.178	2022-03-11	FILLED		BLP.RFQ.833174160_FNPP	BLP.RFQ.833174160_FNPP	O20220311lold1000000033			FOK	L_43213187	Default	A3h0WWMRmha
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20220314	SELL		200,000	200,000	EUR	7.440292	Limit	7.440292	219,351	1.09675			2022-03-11	11:42:40.960	2022-03-11	11:42:40.960	2022-03-14	FILLED		BLP.RFQ.833175022_FNPP	BLP.RFQ.833175022_FNPP	O20220311lold1000000034			FOK	L_43213187	Default	95KUeDmBKGT
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220311	SELL		34,000	34,000	EUR	7.437682	Limit	7.437682	37,335	1.09808			2022-03-11	12:18:00.149	2022-03-11	12:18:00.149	2022-03-11	FILLED		1646455801068-3475	1646455801068-3475	O20220311lold1000000035			FOK	81179670674	Default	1PZE6D2ln4q
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.FWD.20220314	BUY		500,000	500,000	GBP	8.868709	Limit	8.868709	654,540	0.76389			2022-03-11	12:23:31.022	2022-03-11	12:23:31.022	2022-03-14	FILLED		BLP.RFQ.833177765_TOPD	BLP.RFQ.833177765_TOPD	O20220311lold1000000036			FOK	L_78040017	Default	5xPq9G2Mbwr
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.20220314.SPOT	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	NOK	-0.000025 (0.759065 / 0.759040)	Limit	-0.000025 (0.759065 / 0.759040)	1,233,348	8.91881			2022-03-11	12:27:32.618	2022-03-11	12:27:32.618	2022-03-14	FILLED		BLP.RFQ.833178466_VJYB	BLP.RFQ.833178466_VJYB	O20220311lold1000000037			FOK	L_34631328	Default	4eYSTahOmnJ
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20220314.20220324	SELL		646,000,000 / 646,000,000	646,000,000 / 646,000,000	JPY	-0.00000923 (0.05779898 / 0.05778975)	Limit	-0.00000923 (0.05779898 / 0.05778975)	5,526,516	116.8910000			2022-03-11	12:31:09.915	2022-03-11	12:31:09.915	2022-03-14	FILLED		BLP.RFQ.833179100_TOPD	BLP.RFQ.833179100_TOPD	O20220311lold1000000038			FOK	L_78040017	Default	2Shu9VBVFxf
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220311	SELL		1,455,595	1,455,595	USD	1.103782	Limit	1.103782	1,455,595	1.10378			2022-03-11	12:42:15.645	2022-03-11	12:42:15.645	2022-03-11	FILLED		1646455801068-3494	1646455801068-3494	O20220311lold1000000039			FOK	81179585421	Default	5L06NBq8fq5
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220311	SELL		643,589	643,589	USD	1.104197	Limit	1.104197	643,589	1.10420			2022-03-11	12:43:18.794	2022-03-11	12:43:18.794	2022-03-11	FILLED		1646455801068-3497	1646455801068-3497	O20220311lold1000000040			FOK	81179589117	Default	8P9LQXZA5Yt
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.FWD.20220407	SELL		20,000,000	20,000,000	USD	6.739984	Limit	6.739984	20,000,000	6.73998			2022-03-11	12:47:13.863	2022-03-11	12:47:13.862	2022-04-07	FILLED		BLP.RFQ.833180749_TOPD	BLP.RFQ.833180749_TOPD	O20220311lold1000000041			FOK	L_78040017	Default	6I5jCjKvwx3
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220318	SELL		1,000,000	1,000,000	USD	6.750959	Limit	6.750959	1,000,000	6.75096			2022-03-11	12:50:59.298	2022-03-11	12:50:59.298	2022-03-18	FILLED		BLP.RFQ.833180957_NYKE	BLP.RFQ.833180957_NYKE	O20220311lold1000000042			FOK	L_123NYK_AKTIER	Default	25EtlHoFWR0
Parent	Claire Group A/S B2	EUR/DKK.FWD.20220311	SELL		230,000	230,000	EUR	7.430118	Limit	7.430118	253,281	1.10122			2022-03-11	13:21:33.668	2022-03-11	13:21:33.668	2022-03-11	FILLED		1646455801068-3532	1646455801068-3532	O20220311lold1000000043			FOK	AFTALE_51832728	Default	Cixh8RN8UkB
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220311	BUY		115,700	115,700	EUR	7.450345	Limit	7.450345	127,411	1.10122			2022-03-11	13:23:28.104	2022-03-11	13:23:28.104	2022-03-11	FILLED		1646455801068-3547	1646455801068-3547	O20220311lold1000000044			FOK	AFTALE_28331843	Default	8Gw4nUQK4nL
Parent	Bloomberg RFS / ?BO MADSEN	EUR/HKD.FWD.20220314	BUY		2,200,000	2,200,000	EUR	8.621594	Limit	8.621594	2,422,684	1.10122			2022-03-11	13:37:14.609	2022-03-11	13:37:14.609	2022-03-14	FILLED		BLP.RFQ.833185043_SEMC	BLP.RFQ.833185043_SEMC	O20220311lold1000000045			FOK	L_4320921630	Default	82db3mnTE6L
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20220314	SELL		27,800	27,800	USD	6.762037	Limit	6.762037	27,800	6.76204			2022-03-11	14:14:43.615	2022-03-11	14:14:43.615	2022-03-14	FILLED		1646455801068-3578	1646455801068-3578	O20220311lold1000000046			FOK	54719502647	Default	7WnfGoKCxcv
Parent	Conscia Danmark A/S	USD/DKK.FWD.20220912	BUY		83,378	83,378	USD	6.732939	Limit	6.732939	83,378	6.73294			2022-03-11	14:28:53.517	2022-03-11	14:28:53.517	2022-09-12	FILLED		1646455801068-3601	1646455801068-3601	O20220311lold1000000047			FOK	CONSCIA_AS	Default	4hc6PnA6Jlp						PO 31028253
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.SPOT.20220516	BUY		676,193 / 676,193	676,193 / 676,193	GBP	-0.020959 (12.684200 / 12.663241)	Limit	-0.020959 (12.684200 / 12.663241)	884,942	0.76411			2022-03-11	14:36:38.551	2022-03-11	14:36:38.551	2022-03-15	FILLED		BLP.RFQ.833191373_NKTD	BLP.RFQ.833191373_NKTD	O20220311lold1000000048			FOK	L_62725214	Default	2M8IPjr4NED
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20220414.20220516	BUY		1,622,308 / 1,622,308	1,622,308 / 1,622,308	GBP	-0.011390 (12.670396 / 12.659006)	Limit	-0.011390 (12.670396 / 12.659006)	2,123,134	0.76411			2022-03-11	14:41:59.385	2022-03-11	14:41:59.385	2022-04-14	FILLED		BLP.RFQ.833191767_NKTD	BLP.RFQ.833191767_NKTD	O20220311lold1000000049			FOK	L_62725214	Default	7ABlLYfltqO
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20220414.20220516	SELL		1,928,419 / 1,928,419	1,928,419 / 1,928,419	GBP	-0.012025 (12.658977 / 12.646952)	Limit	-0.012025 (12.658977 / 12.646952)	2,523,745	0.76411			2022-03-11	14:42:23.233	2022-03-11	14:42:23.233	2022-04-14	FILLED		BLP.RFQ.833191798_NKTD	BLP.RFQ.833191798_NKTD	O20220311lold1000000050			FOK	L_62725214	Default	C6ELKTSksJr
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20220815.20221115	BUY		2,200,000 / 2,700,000	2,200,000 / 2,700,000	GBP	-0.050318 (12.609022 / 12.558710)	Limit	-0.050318 (12.609022 / 12.558710)	3,533,523	0.76411			2022-03-11	14:42:44.471	2022-03-11	14:42:44.471	2022-08-15	FILLED		BLP.RFQ.833191814_NKTD	BLP.RFQ.833191814_NKTD	O20220311lold1000000051			FOK	L_62725214	Default	5or6VnbArZg
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20220516.20220615	BUY		3,313,674 / 3,313,674	3,313,674 / 3,313,674	GBP	-0.013315 (12.659335 / 12.646020)	Limit	-0.013315 (12.659335 / 12.646020)	4,336,645	0.76411			2022-03-11	14:44:21.328	2022-03-11	14:44:21.327	2022-05-16	FILLED		BLP.RFQ.833192048_NKTD	BLP.RFQ.833192048_NKTD	O20220311lold1000000052			FOK	L_62725214	Default	AdqxEMl637b
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20220414.20220615	SELL		5,045,581 / 5,054,581	5,045,581 / 5,054,581	USD	-0.015865 (9.669508 / 9.653643)	Limit	-0.015865 (9.669508 / 9.653643)	5,054,581	9.67570			2022-03-11	14:44:40.146	2022-03-11	14:44:40.146	2022-04-14	FILLED		BLP.RFQ.833192074_NKTD	BLP.RFQ.833192074_NKTD	O20220311lold1000000053			FOK	L_62725214	Default	7FxeeMi57i3
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20220414.20220615	BUY		5,569,903 / 5,045,581	5,569,903 / 5,045,581	USD	-0.015270 (9.670151 / 9.654882)	Limit	-0.015270 (9.670151 / 9.654882)	5,045,581	9.67641			2022-03-11	14:45:01.299	2022-03-11	14:45:01.299	2022-04-14	FILLED		BLP.RFQ.833192097_NKTD	BLP.RFQ.833192097_NKTD	O20220311lold1000000054			FOK	L_62725214	Default	1RqCQB39N5M
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20221115.20230215	SELL		400,000 / 400,000	400,000 / 400,000	USD	-0.041760 (9.601997 / 9.560237)	Limit	-0.041760 (9.601997 / 9.560237)	400,000	9.67660			2022-03-11	14:45:49.312	2022-03-11	14:45:49.312	2022-11-15	FILLED		BLP.RFQ.833192230_NKTD	BLP.RFQ.833192230_NKTD	O20220311lold1000000055			FOK	L_62725214	Default	DiKjuHM5vhA
Parent	Hao Trading B1	USD/DKK.FWD.20220314	BUY		100,000	100,000	USD	6.777034	Limit	6.777034	100,000	6.77703			2022-03-11	14:46:00.174	2022-03-11	14:46:00.174	2022-03-14	FILLED		1646455801068-3625	1646455801068-3625	O20220311lold1000000056			FOK	54729664661	Default	AjW0wK8ehwO
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20220516.20220615	SELL		3,945,024 / 3,952,935	3,945,024 / 3,952,935	USD	-0.008429 (9.658358 / 9.649929)	Limit	-0.008429 (9.658358 / 9.649929)	3,952,935	9.67190			2022-03-11	14:46:15.189	2022-03-11	14:46:15.189	2022-05-16	FILLED		BLP.RFQ.833192270_NKTD	BLP.RFQ.833192270_NKTD	O20220311lold1000000057			FOK	L_62725214	Default	9fhSaxmUxtQ
Parent	Hao Trading B1	EUR/DKK	BUY		100,000	100,000	EUR	7.459510	Limit	7.459510	109,927	1.09926			2022-03-11	14:46:18.635	2022-03-11	14:46:18.635	2022-03-15	FILLED		1646455801068-3628	1646455801068-3628	O20220311lold1000000058			FOK	54729664688	Default	1No0aE9uC1N
Parent	Conscia A/S B2	USD/NOK.FWD.20220630	BUY		67,044	67,044	USD	8.950481	Limit	8.950481	67,044	8.95048			2022-03-11	14:46:22.014	2022-03-11	14:46:22.014	2022-06-30	FILLED		1646455801068-3629	1646455801068-3629	O20220311lold1000000059			FOK	CONSCIA_NORGE_AS	Default	6HFfAoRrNxV						PO 111670
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.FWD.20230515	SELL		2,400,000	2,400,000	USD	9.525396	Limit	9.525396	2,400,000	9.52540			2022-03-11	14:48:21.463	2022-03-11	14:48:21.462	2023-05-15	FILLED		BLP.RFQ.833192544_NKTD	BLP.RFQ.833192544_NKTD	O20220311lold1000000060			FOK	L_62725214	Default	6qaZfQg53Gb
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.FWD.20220425	SELL		300,000	300,000	NOK	0.757324	Limit	0.757324	33,653	8.91450			2022-03-11	15:01:29.276	2022-03-11	15:01:29.276	2022-04-25	FILLED		BLP.RFQ.833194260_TRYG	BLP.RFQ.833194260_TRYG	O20220311lold1000000061			FOK	L_123TRYG	Default	7IxXbONmW9r
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	SELL		1,150,000	1,150,000	USD	6.755753	Limit	6.755753	1,150,000	6.75575			2022-03-11	15:03:25.821	2022-03-11	15:03:25.821	2022-04-25	FILLED		BLP.RFQ.833194461_TRYG	BLP.RFQ.833194461_TRYG	O20220311lold1000000062			FOK	L_123TRYG	Default	7dAMhFjpH97
Parent	Toppac A/S B4	GBP/DKK.FWD.20220311	SELL		35,000	35,000	GBP	8.843350	Limit	8.843350	45,833	0.76364			2022-03-11	15:05:44.673	2022-03-11	15:05:44.673	2022-03-11	FILLED		1646455801068-3643	1646455801068-3643	O20220311lold1000000063			FOK	54719501403	Default	1646455800506-9033
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	USD/DKK.SWP.20220314.20220322	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	USD	-0.001406 (6.776357 / 6.774951)	Limit	-0.001406 (6.776357 / 6.774951)	4,000,000	6.77620			2022-03-11	15:46:44.308	2022-03-11	15:46:44.308	2022-03-14	FILLED		BLP.RFQ.833199399_RING	BLP.RFQ.833199399_RING	O20220311lold1000000064			FOK	L_37536814	Default	9S7wophkdMo
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	GBP/DKK.SWP.SPOT.20220322	BUY		300,000 / 300,000	300,000 / 300,000	GBP	-0.002111 (8.859860 / 8.857749)	Limit	-0.002111 (8.859860 / 8.857749)	392,796	0.76375			2022-03-11	15:51:50.267	2022-03-11	15:51:50.267	2022-03-15	FILLED		BLP.RFQ.833199967_RING	BLP.RFQ.833199967_RING	O20220311lold1000000065			FOK	L_37536814	Default	BqdAokKIQIj
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK	SELL		8,650,000	8,650,000	DKK	7.439390	Limit	7.439390	1,276,890	6.77427			2022-03-11	16:40:32.546	2022-03-11	16:40:32.546	2022-03-15	FILLED		BLP.RFQ.833205958_NYPM	BLP.RFQ.833205958_NYPM	O20220311lold1000000066			FOK	L_123NYK_PM	Default	5LKej90Nxfj
Parent	ENSEYES APS B1	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.756125	Limit	0.756125	111,969	8.93108			2022-03-11	16:55:48.269	2022-03-11	16:55:48.269	2022-03-15	FILLED		1646455801068-3659	1646455801068-3659	O20220311lold1000000067			FOK	AFTALE_33753489	Default	AgOp3LiDZx3
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		800,000	800,000	NOK	0.755681	Limit	0.755681	88,622	9.02708			2022-03-14	08:09:31.714	2022-03-14	08:09:31.763	2022-03-16	FILLED		1647057932044-385	1647057932044-385	O20220314lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	800,000	800,000	NOK	1.323310	Limit	1.323310	88,622	9.02708	UBS	UBS	2022-03-14	08:09:31.721	2022-03-14	08:09:31.763	2022-03-16	FILLED		O20220314lalo1000000004.1	1647057932044-385	O20220314lalo1000000005	POA3BFQL1TV0E5	QOA3B4QL1TFKAA	IOC			4578112356824563713_b1	2022/03/14 08:09:29.924
Trade		DKK/NOK	BUY	UBS	800,000	800,000	NOK	1.323310	Limit	1.323310	88,622	9.02708	UBS	UBS	2022-03-14	08:09:31.721	2022-03-14	08:09:31.763	2022-03-16			O20220314lalo1000000004.1	1647057932044-385	O20220314lalo1000000005	POA3BFQL1TV0E5	QOA3B4QL1TFKAA	IOC			4578112356824563713_b1	2022/03/14 08:09:29.924
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		700,000	700,000	SEK	0.701730	Limit	0.701730	72,048	9.71568			2022-03-14	08:09:37.279	2022-03-14	08:09:37.327	2022-03-16	FILLED		1647057932044-392	1647057932044-392	O20220314lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	700,000	700,000	SEK	1.425050	Limit	1.425050	72,048	9.71568	NORGWF	NORGWF	2022-03-14	08:09:37.282	2022-03-14	08:09:37.327	2022-03-16	FILLED		O20220314lalo1000000013.1	1647057932044-392	O20220314lalo1000000014	ECFG12207503Q0000001	ECFG12207503Q0000001.1	FOK			BbaMDR_116472070014962	2022/03/14 08:09:36.634
Trade		DKK/SEK	BUY	NORGWF	700,000	700,000	SEK	1.425050	Limit	1.425050	72,048	9.71568	NORGWF	NORGWF	2022-03-14	08:09:37.282	2022-03-14	08:09:37.327	2022-03-16			O20220314lalo1000000013.1	1647057932044-392	O20220314lalo1000000014	ECFG12207503Q0000001	ECFG12207503Q0000001.1	FOK			BbaMDR_116472070014962	2022/03/14 08:09:36.634
Parent	Lars Bryld-Petersen	AUD/DKK.SWP.SPOT.20220503	SELL		2,500,000 / 2,500,000	2,500,000 / 2,500,000	AUD	-0.004810 (4.934560 / 4.929750)	Limit	-0.004810 (4.934560 / 4.929750)	1,810,341	1.38095			2022-03-14	08:13:25.635	2022-03-14	08:13:25.671	2022-03-16	FILLED		1647057932044-551	1647057932044-551	O20220314lalo1000000021			FOK	Default	Default	UBS#PRF3BFQL1TV1KJ_5
Child		AUD/DKK.SWP.SPOT.20220503	SELL	UBS	2,500,000 / 2,500,000	2,500,000 / 2,500,000	AUD	-0.004810 (4.934560 / 4.929750)	Limit	-0.004810 (4.934560 / 4.929750)	1,810,341	1.38095	UBS	UBS	2022-03-14	08:13:25.637	2022-03-14	08:13:25.671	2022-03-16	FILLED		BVgTfDELeus	1647057932044-551	O20220314lalo1000000022	PRF3BFQL1TV1KJ	QOA11FQL1TFLYU	FOK			PRF3BFQL1TV1KJ_5
Trade		AUD/DKK.SWP.SPOT.20220503	SELL	UBS	2,500,000 / 2,500,000	2,500,000 / 2,500,000	AUD	-0.004810 (4.934560 / 4.929750)	Limit	-0.004810 (4.934560 / 4.929750)	1,810,341	1.38095	UBS	UBS	2022-03-14	08:13:25.637	2022-03-14	08:13:25.671	2022-03-16			BVgTfDELeus	1647057932044-551	O20220314lalo1000000022	PRF3BFQL1TV1KJ	QOA11FQL1TFLYU	FOK			PRF3BFQL1TV1KJ_5
Parent	Lars Bryld-Petersen	CZK/DKK.SWP.SPOT.20220419	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	CZK	-0.001439 (0.296210 / 0.294771)	Limit	-0.001439 (0.296210 / 0.294771)	870,385	22.97835			2022-03-14	08:14:52.671	2022-03-14	08:14:52.691	2022-03-16	FILLED		1647057932044-559	1647057932044-559	O20220314lalo1000000027			FOK	Default	Default	DBK#B-2245483
Child		CZK/DKK.SWP.SPOT.20220419	SELL	DBK	20,000,000 / 20,000,000	20,000,000 / 20,000,000	CZK	-0.001439 (0.296210 / 0.294771)	Limit	-0.001439 (0.296210 / 0.294771)	870,385	22.97835	DBK	DBK	2022-03-14	08:14:52.672	2022-03-14	08:14:52.691	2022-03-16	FILLED		5cG2MQH3789	1647057932044-559	O20220314lalo1000000028	0	3462173510	FOK			B-2245483
Trade		CZK/DKK.SWP.SPOT.20220419	SELL	DBK	20,000,000 / 20,000,000	20,000,000 / 20,000,000	CZK	-0.001439 (0.296210 / 0.294771)	Limit	-0.001439 (0.296210 / 0.294771)	870,385	22.97835	DBK	DBK	2022-03-14	08:14:52.672	2022-03-14	08:14:52.691	2022-03-16			5cG2MQH3789	1647057932044-559	O20220314lalo1000000028	0	3462173510	FOK			B-2245483
Parent	Lars Bryld-Petersen	THB/DKK	BUY		500,000	500,000	THB	0.203560	Limit	0.203560	14,959	33.42500			2022-03-14	08:47:08.499	2022-03-14	08:47:08.520	2022-03-16	FILLED		1647057932044-760	1647057932044-760	O20220314lalo1000000033			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	500,000	500,000	THB	0.203560	Limit	0.203560	14,959	33.42500	UBS	UBS	2022-03-14	08:47:08.502	2022-03-14	08:47:08.520	2022-03-16	FILLED		O20220314lalo1000000034.1	1647057932044-760	O20220314lalo1000000035	POA3BFQL1TV0EC	QOA3B4QL1TFKBR	IOC			4578114669505939459_o1	2022/03/14 08:47:08.402
Trade		THB/DKK	BUY	UBS	500,000	500,000	THB	0.203560	Limit	0.203560	14,959	33.42500	UBS	UBS	2022-03-14	08:47:08.502	2022-03-14	08:47:08.520	2022-03-16			O20220314lalo1000000034.1	1647057932044-760	O20220314lalo1000000035	POA3BFQL1TV0EC	QOA3B4QL1TFKBR	IOC			4578114669505939459_o1	2022/03/14 08:47:08.402
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	800,000	USD		Limit	6.791530					2022-03-14	10:00:04.884	2022-03-14	10:00:09.885	2022-03-16	EXPIRED		1647057932044-856	1647057932044-856	O20220314lalo1000000042			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		800,000	800,000	USD	6.791210	Limit	6.791210	800,000	6.79121			2022-03-14	10:00:13.422	2022-03-14	10:00:13.435	2022-03-16	FILLED		1647057932044-860	1647057932044-860	O20220314lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.791210	Limit	6.791210	800,000	6.79121	JPM	JPM	2022-03-14	10:00:13.424	2022-03-14	10:00:13.435	2022-03-16	FILLED		O20220314lalo1000000047.1	1647057932044-860	O20220314lalo1000000048	XE-82MASL	XE-82MASL	IOC	MDAPI NYKREDIT ST		126046	2022/03/14 10:00:13.065
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.791210	Limit	6.791210	800,000	6.79121	JPM	JPM	2022-03-14	10:00:13.424	2022-03-14	10:00:13.435	2022-03-16			O20220314lalo1000000047.1	1647057932044-860	O20220314lalo1000000048	XE-82MASL	XE-82MASL	IOC	MDAPI NYKREDIT ST		126046	2022/03/14 10:00:13.065
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		1,000,000	1,000,000	EUR	9.816100	Limit	9.816200	1,095,465	1.09546			2022-03-14	10:08:47.172	2022-03-14	10:09:26.538	2022-03-16	FILLED		1647057932044-877	1647057932044-877	O20220314lalo1000000055			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	9.816100	Limit	9.816100	1,095,465	1.09546	UBS	UBS	2022-03-14	10:09:26.520	2022-03-14	10:09:26.538	2022-03-16	FILLED		O20220314lalo1000000056.1	1647057932044-877	O20220314lalo1000000058	POA3BFQL1TV0EL	QOA3B4QL1TFKG3	IOC			4598385924459879439_o1	2022/03/14 10:09:26.518
Trade		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	9.816100	Limit	9.816100	1,095,465	1.09546	UBS	UBS	2022-03-14	10:09:26.520	2022-03-14	10:09:26.538	2022-03-16			O20220314lalo1000000056.1	1647057932044-877	O20220314lalo1000000058	POA3BFQL1TV0EL	QOA3B4QL1TFKG3	IOC			4598385924459879439_o1	2022/03/14 10:09:26.518
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.706280	Limit	0.706280	104,055	9.61029			2022-03-14	10:33:41.615	2022-03-14	10:33:41.624	2022-03-16	FILLED		1647057932044-937	1647057932044-937	O20220314lalo1000000065			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.415870	Limit	1.415870	104,055	9.61029	JPM	JPM	2022-03-14	10:33:41.617	2022-03-14	10:33:41.624	2022-03-16	FILLED		O20220314lalo1000000066.1	1647057932044-937	O20220314lalo1000000067	XE-82MASP	XE-82MASP	IOC	MDAPI NYKREDIT ST		209158	2022/03/14 10:33:41.201
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.415870	Limit	1.415870	104,055	9.61029	JPM	JPM	2022-03-14	10:33:41.617	2022-03-14	10:33:41.624	2022-03-16			O20220314lalo1000000066.1	1647057932044-937	O20220314lalo1000000067	XE-82MASP	XE-82MASP	IOC	MDAPI NYKREDIT ST		209158	2022/03/14 10:33:41.201
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.706265	Limit	0.706265	520,276	9.61029			2022-03-14	10:40:31.022	2022-03-14	10:40:42.095	2022-03-16	FILLED		1647057932044-970	1647057932044-970	O20220314lalo1000000076			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.415900	Limit	1.415900	520,276	9.61029	DBR	DBR	2022-03-14	10:40:42.082	2022-03-14	10:40:42.095	2022-03-16	FILLED		O20220314lalo1000000077.1	1647057932044-970	O20220314lalo1000000079	583232624252900158	161160896675271488	IOC	NYKRABFX1		2644770869	2022/03/14 10:40:42.081
Trade		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.415900	Limit	1.415900	520,276	9.61029	DBR	DBR	2022-03-14	10:40:42.082	2022-03-14	10:40:42.095	2022-03-16			O20220314lalo1000000077.1	1647057932044-970	O20220314lalo1000000079	583232624252900158	161160896675271488	IOC	NYKRABFX1		2644770869	2022/03/14 10:40:42.081
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20220610	SELL		90,000,000 / 90,000,000	90,000,000 / 90,000,000	USD	-0.021247 (6.782880 / 6.761633)	Limit	-0.021247 (6.782880 / 6.761633)	90,000,000	6.78288			2022-03-14	10:40:49.533	2022-03-14	10:40:49.552	2022-03-16	FILLED		1647057932044-975	1647057932044-975	O20220314lalo1000000086			FOK	Default	Default	JPM#1317880513005-B
Child		USD/DKK.SWP.SPOT.20220610	SELL	JPM	90,000,000 / 90,000,000	90,000,000 / 90,000,000	USD	-0.021247 (6.782880 / 6.761633)	Limit	-0.021247 (6.782880 / 6.761633)	90,000,000	6.78288	JPM	JPM	2022-03-14	10:40:49.534	2022-03-14	10:40:49.552	2022-03-16	FILLED		4wCXeU6NtDU	1647057932044-975	O20220314lalo1000000087	XE-82MO5I	XE-82MO5I	FOK	MDAPI NYKREDIT SMARTTRADE		1317880513005-B
Trade		USD/DKK.SWP.SPOT.20220610	SELL	JPM	90,000,000 / 90,000,000	90,000,000 / 90,000,000	USD	-0.021247 (6.782880 / 6.761633)	Limit	-0.021247 (6.782880 / 6.761633)	90,000,000	6.78288	JPM	JPM	2022-03-14	10:40:49.534	2022-03-14	10:40:49.552	2022-03-16			4wCXeU6NtDU	1647057932044-975	O20220314lalo1000000087	XE-82MO5I	XE-82MO5I	FOK	MDAPI NYKREDIT SMARTTRADE		1317880513005-B
Parent	Lars Bryld-Petersen	USD/PLN	SELL		2,000,000	2,000,000	USD	4.324220	Limit	4.323970	2,000,000	4.32422			2022-03-14	11:03:52.881	2022-03-14	11:03:52.897	2022-03-16	FILLED		1647057932044-991	1647057932044-991	O20220314lalo1000000094			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/PLN	SELL	UBS	2,000,000	2,000,000	USD	4.324220	Limit	4.324220	2,000,000	4.32422	UBS	UBS	2022-03-14	11:03:52.883	2022-03-14	11:03:52.897	2022-03-16	FILLED		O20220314lalo1000000095.1	1647057932044-991	O20220314lalo1000000096	POA3BFQL1TV0EQ	QOA3B4QL1TFKJQ	IOC			4579248970754693126_b0	2022/03/14 11:03:52.839
Trade		USD/PLN	SELL	UBS	2,000,000	2,000,000	USD	4.324220	Limit	4.324220	2,000,000	4.32422	UBS	UBS	2022-03-14	11:03:52.883	2022-03-14	11:03:52.897	2022-03-16			O20220314lalo1000000095.1	1647057932044-991	O20220314lalo1000000096	POA3BFQL1TV0EQ	QOA3B4QL1TFKJQ	IOC			4579248970754693126_b0	2022/03/14 11:03:52.839
Parent	Lars Bryld-Petersen	USD/PLN	SELL		0	2,000,000	USD		Limit	4.327350					2022-03-14	11:03:14.280	2022-03-14	11:03:56.111	2022-03-16	CANCELED	User Cancel	1647057932044-987	1647057932044-987	O20220314lalo1000000092			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/PLN	SELL		200,000	200,000	USD	4.324440	Limit	4.324440	200,000	4.32444			2022-03-14	11:04:07.021	2022-03-14	11:04:07.034	2022-03-16	FILLED		1647057932044-998	1647057932044-998	O20220314lalo1000000105			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/PLN	SELL	UBS	200,000	200,000	USD	4.324440	Limit	4.324440	200,000	4.32444	UBS	UBS	2022-03-14	11:04:07.023	2022-03-14	11:04:07.034	2022-03-16	FILLED		O20220314lalo1000000106.1	1647057932044-998	O20220314lalo1000000107	POA3BFQL1TV0ER	QOA3B4QL1TFKJS	IOC			4579248980243959814_b0	2022/03/14 11:04:02.104
Trade		USD/PLN	SELL	UBS	200,000	200,000	USD	4.324440	Limit	4.324440	200,000	4.32444	UBS	UBS	2022-03-14	11:04:07.023	2022-03-14	11:04:07.034	2022-03-16			O20220314lalo1000000106.1	1647057932044-998	O20220314lalo1000000107	POA3BFQL1TV0ER	QOA3B4QL1TFKJS	IOC			4579248980243959814_b0	2022/03/14 11:04:02.104
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.567520	Limit	1.567520	115,723	4.32067			2022-03-14	11:04:23.159	2022-03-14	11:04:23.175	2022-03-16	FILLED		1647057932044-1011	1647057932044-1011	O20220314lalo1000000114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.567520	Limit	1.567520	115,723	4.32067	UBS	UBS	2022-03-14	11:04:23.160	2022-03-14	11:04:23.175	2022-03-16	FILLED		O20220314lalo1000000115.1	1647057932044-1011	O20220314lalo1000000116	POA3BFQL1TV0ES	QOA3B4QL1TFKJU	IOC			4578123100970784775_o0	2022/03/14 11:04:22.255
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.567520	Limit	1.567520	115,723	4.32067	UBS	UBS	2022-03-14	11:04:23.160	2022-03-14	11:04:23.175	2022-03-16			O20220314lalo1000000115.1	1647057932044-1011	O20220314lalo1000000116	POA3BFQL1TV0ES	QOA3B4QL1TFKJU	IOC			4578123100970784775_o0	2022/03/14 11:04:22.255
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.776990	Limit	6.777060	500,000	6.77699			2022-03-14	11:17:24.350	2022-03-14	11:19:53.647	2022-03-16	FILLED		1647057932044-1017	1647057932044-1017	O20220314lalo1000000123			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.776990	Limit	6.776990	500,000	6.77699	JPM	JPM	2022-03-14	11:19:53.632	2022-03-14	11:19:53.647	2022-03-16	FILLED		O20220314lalo1000000124.1	1647057932044-1017	O20220314lalo1000000126	XE-82MASR	XE-82MASR	IOC	MDAPI NYKREDIT ST		126046	2022/03/14 11:19:53.631
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.776990	Limit	6.776990	500,000	6.77699	JPM	JPM	2022-03-14	11:19:53.632	2022-03-14	11:19:53.647	2022-03-16			O20220314lalo1000000124.1	1647057932044-1017	O20220314lalo1000000126	XE-82MASR	XE-82MASR	IOC	MDAPI NYKREDIT ST		126046	2022/03/14 11:19:53.631
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.573400	Limit	1.573400	115,783	4.31843			2022-03-14	12:47:37.523	2022-03-14	12:47:37.542	2022-03-16	FILLED		1647057932044-1076	1647057932044-1076	O20220314lalo1000000133			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.573400	Limit	1.573400	115,783	4.31843	DBK	DBK	2022-03-14	12:47:37.525	2022-03-14	12:47:37.542	2022-03-16	FILLED		O20220314lalo1000000134.1	1647057932044-1076	O20220314lalo1000000135	0	3462173536	FOK			O-4229772	2022/03/14 12:47:35.378
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.573400	Limit	1.573400	115,783	4.31843	DBK	DBK	2022-03-14	12:47:37.525	2022-03-14	12:47:37.542	2022-03-16			O20220314lalo1000000134.1	1647057932044-1076	O20220314lalo1000000135	0	3462173536	FOK			O-4229772	2022/03/14 12:47:35.378
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		3,000,000	3,000,000	CNH	1.064800	Limit	1.064800	470,146	6.38099			2022-03-14	12:50:13.716	2022-03-14	12:50:13.731	2022-03-16	FILLED		1647057932044-1110	1647057932044-1110	O20220314lalo1000000142			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	3,000,000	3,000,000	CNH	1.064800	Limit	1.064800	470,146	6.38099	UBS	UBS	2022-03-14	12:50:13.717	2022-03-14	12:50:13.731	2022-03-16	FILLED		O20220314lalo1000000143.1	1647057932044-1110	O20220314lalo1000000144	POA3BFQL1TV0F3	QOA3B4QL1TFKQC	IOC			4578129603716916225_o1	2022/03/14 12:50:12.592
Trade		CNH/DKK	BUY	UBS	3,000,000	3,000,000	CNH	1.064800	Limit	1.064800	470,146	6.38099	UBS	UBS	2022-03-14	12:50:13.717	2022-03-14	12:50:13.731	2022-03-16			O20220314lalo1000000143.1	1647057932044-1110	O20220314lalo1000000144	POA3BFQL1TV0F3	QOA3B4QL1TFKQC	IOC			4578129603716916225_o1	2022/03/14 12:50:12.592
Parent	Lars Bryld-Petersen	USD/DKK	SELL		300,000	300,000	USD	6.792330	Limit	6.792330	300,000	6.79233			2022-03-14	13:19:56.514	2022-03-14	13:19:56.521	2022-03-16	FILLED		1647057932044-1252	1647057932044-1252	O20220314lalo1000000153			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.792330	Limit	6.792330	300,000	6.79233	JPM	JPM	2022-03-14	13:19:56.516	2022-03-14	13:19:56.521	2022-03-16	FILLED		O20220314lalo1000000154.1	1647057932044-1252	O20220314lalo1000000155	XE-82MAST	XE-82MAST	IOC	MDAPI NYKREDIT ST		126040	2022/03/14 13:19:54.609
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.792330	Limit	6.792330	300,000	6.79233	JPM	JPM	2022-03-14	13:19:56.516	2022-03-14	13:19:56.521	2022-03-16			O20220314lalo1000000154.1	1647057932044-1252	O20220314lalo1000000155	XE-82MAST	XE-82MAST	IOC	MDAPI NYKREDIT ST		126040	2022/03/14 13:19:54.609
Parent	Lars Bryld-Petersen	EUR/USD	SELL		1,500,000	1,500,000	EUR	1.095580	Limit	1.095580	1,643,370	1.09558			2022-03-14	13:23:31.996	2022-03-14	13:25:15.089	2022-03-16	FILLED		1647057932044-1261	1647057932044-1261	O20220314lalo1000000162			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,500,000	1,500,000	EUR	1.095580	Limit	1.095580	1,643,370	1.09558	JPM	JPM	2022-03-14	13:25:15.085	2022-03-14	13:25:15.089	2022-03-16	FILLED		O20220314lalo1000000163.1	1647057932044-1261	O20220314lalo1000000165	XE-82MASU	XE-82MASU	IOC	MDAPI NYKREDIT ST		150920	2022/03/14 13:25:15.083
Trade		EUR/USD	SELL	JPM	1,500,000	1,500,000	EUR	1.095580	Limit	1.095580	1,643,370	1.09558	JPM	JPM	2022-03-14	13:25:15.085	2022-03-14	13:25:15.089	2022-03-16			O20220314lalo1000000163.1	1647057932044-1261	O20220314lalo1000000165	XE-82MASU	XE-82MASU	IOC	MDAPI NYKREDIT ST		150920	2022/03/14 13:25:15.083
Parent	Lars Bryld-Petersen	USD/DKK	BUY		16,000,000	16,000,000	USD	6.787960	Limit	6.788020	16,000,000	6.78799			2022-03-14	13:36:36.975	2022-03-14	13:36:37.031	2022-03-16	FILLED		1647057932044-1418	1647057932044-1418	O20220314lalo1000000172			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.787700	Limit	6.787700	300,000	6.78770	DBR	DBR	2022-03-14	13:36:36.978	2022-03-14	13:36:37.000	2022-03-16	FILLED		O20220314lalo1000000173.1	1647057932044-1418	O20220314lalo1000000174	583232624358449222	161160896780820553	IOC	NYKRABFX1		2649252554	2022/03/14 13:36:36.966
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.787700	Limit	6.787700	300,000	6.78770	DBR	DBR	2022-03-14	13:36:36.978	2022-03-14	13:36:37.000	2022-03-16			O20220314lalo1000000173.1	1647057932044-1418	O20220314lalo1000000174	583232624358449222	161160896780820553	IOC	NYKRABFX1		2649252554	2022/03/14 13:36:36.966
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.787900	Limit	6.787900	700,000	6.78790	DBR	DBR	2022-03-14	13:36:36.979	2022-03-14	13:36:37.003	2022-03-16	FILLED		O20220314lalo1000000173.5	1647057932044-1418	O20220314lalo1000000178	583232624358449227	161160896780820562	IOC	NYKRABFX1		2649252609	2022/03/14 13:36:36.966
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.787900	Limit	6.787900	700,000	6.78790	DBR	DBR	2022-03-14	13:36:36.979	2022-03-14	13:36:37.003	2022-03-16			O20220314lalo1000000173.5	1647057932044-1418	O20220314lalo1000000178	583232624358449227	161160896780820562	IOC	NYKRABFX1		2649252609	2022/03/14 13:36:36.966
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.787750	Limit	6.787750	1,000,000	6.78775	JPM	JPM	2022-03-14	13:36:36.979	2022-03-14	13:36:37.005	2022-03-16	FILLED		O20220314lalo1000000173.2	1647057932044-1418	O20220314lalo1000000175	XE-82MASV	XE-82MASV	IOC	MDAPI NYKREDIT ST		126046	2022/03/14 13:36:36.953
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.787750	Limit	6.787750	1,000,000	6.78775	JPM	JPM	2022-03-14	13:36:36.979	2022-03-14	13:36:37.005	2022-03-16			O20220314lalo1000000173.2	1647057932044-1418	O20220314lalo1000000175	XE-82MASV	XE-82MASV	IOC	MDAPI NYKREDIT ST		126046	2022/03/14 13:36:36.953
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.788000	Limit	6.788000	300,000	6.78800	DBR	DBR	2022-03-14	13:36:36.981	2022-03-14	13:36:37.007	2022-03-16	FILLED		O20220314lalo1000000173.8	1647057932044-1418	O20220314lalo1000000181	583232624358449231	161160896780820563	IOC	NYKRABFX1		2649252610	2022/03/14 13:36:36.966
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.788000	Limit	6.788000	300,000	6.78800	DBR	DBR	2022-03-14	13:36:36.981	2022-03-14	13:36:37.007	2022-03-16			O20220314lalo1000000173.8	1647057932044-1418	O20220314lalo1000000181	583232624358449231	161160896780820563	IOC	NYKRABFX1		2649252610	2022/03/14 13:36:36.966
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.787970	Limit	6.787970	4,000,000	6.78797	JPM	JPM	2022-03-14	13:36:36.979	2022-03-14	13:36:37.009	2022-03-16	FILLED		O20220314lalo1000000173.6	1647057932044-1418	O20220314lalo1000000179	XE-82MASW	XE-82MASW	IOC	MDAPI NYKREDIT ST		126047	2022/03/14 13:36:36.953
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.787970	Limit	6.787970	4,000,000	6.78797	JPM	JPM	2022-03-14	13:36:36.979	2022-03-14	13:36:37.009	2022-03-16			O20220314lalo1000000173.6	1647057932044-1418	O20220314lalo1000000179	XE-82MASW	XE-82MASW	IOC	MDAPI NYKREDIT ST		126047	2022/03/14 13:36:36.953
Child		USD/DKK	BUY	DBR	1,600,000	1,600,000	USD	6.788100	Limit	6.788100	1,600,000	6.78810	DBR	DBR	2022-03-14	13:36:36.981	2022-03-14	13:36:37.011	2022-03-16	FILLED		O20220314lalo1000000173.10	1647057932044-1418	O20220314lalo1000000183	583232624358449242	161160896780820580	IOC	NYKRABFX1		2649252611	2022/03/14 13:36:36.966
Trade		USD/DKK	BUY	DBR	1,600,000	1,600,000	USD	6.788100	Limit	6.788100	1,600,000	6.78810	DBR	DBR	2022-03-14	13:36:36.981	2022-03-14	13:36:37.011	2022-03-16			O20220314lalo1000000173.10	1647057932044-1418	O20220314lalo1000000183	583232624358449242	161160896780820580	IOC	NYKRABFX1		2649252611	2022/03/14 13:36:36.966
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.787800	Limit	6.787800	1,100,000	6.78780	CTB	CTB	2022-03-14	13:36:36.979	2022-03-14	13:36:37.017	2022-03-16	FILLED		O20220314lalo1000000173.3	1647057932044-1418	O20220314lalo1000000176	AE0EOF20GJKOLO000000	AE0EOF2GGJGOLO00000002	FOK			5707C7GOC9Q5LP001ONS2_00	2022/03/14 13:36:36.882
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.787800	Limit	6.787800	1,100,000	6.78780	CTB	CTB	2022-03-14	13:36:36.979	2022-03-14	13:36:37.017	2022-03-16			O20220314lalo1000000173.3	1647057932044-1418	O20220314lalo1000000176	AE0EOF20GJKOLO000000	AE0EOF2GGJGOLO00000002	FOK			5707C7GOC9Q5LP001ONS2_00	2022/03/14 13:36:36.882
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.787890	Limit	6.787890	1,000,000	6.78789	HSB	HSB	2022-03-14	13:36:36.979	2022-03-14	13:36:37.020	2022-03-16	FILLED		O20220314lalo1000000173.4	1647057932044-1418	O20220314lalo1000000177	LDC02001GY46WC0A	LDC02001GY46WC0A	IOC	NYKREDIT		OA00d00000jP8	2022/03/14 13:36:36.963
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.787890	Limit	6.787890	1,000,000	6.78789	HSB	HSB	2022-03-14	13:36:36.979	2022-03-14	13:36:37.020	2022-03-16			O20220314lalo1000000173.4	1647057932044-1418	O20220314lalo1000000177	LDC02001GY46WC0A	LDC02001GY46WC0A	IOC	NYKREDIT		OA00d00000jP8	2022/03/14 13:36:36.963
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.788090	Limit	6.788090	1,000,000	6.78809	HSB	HSB	2022-03-14	13:36:36.981	2022-03-14	13:36:37.023	2022-03-16	FILLED		O20220314lalo1000000173.9	1647057932044-1418	O20220314lalo1000000182	LDC02001GY46WC0F	LDC02001GY46WC0F	IOC	NYKREDIT		OB00d00000jP8	2022/03/14 13:36:36.963
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.788090	Limit	6.788090	1,000,000	6.78809	HSB	HSB	2022-03-14	13:36:36.981	2022-03-14	13:36:37.023	2022-03-16			O20220314lalo1000000173.9	1647057932044-1418	O20220314lalo1000000182	LDC02001GY46WC0F	LDC02001GY46WC0F	IOC	NYKREDIT		OB00d00000jP8	2022/03/14 13:36:36.963
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.787990	Limit	6.787990	5,000,000	6.78799	BAR	BAR	2022-03-14	13:36:36.981	2022-03-14	13:36:37.031	2022-03-16	FILLED		O20220314lalo1000000173.7	1647057932044-1418	O20220314lalo1000000180	Z001BZAWW0	O20220314lalo1000000173.7@1	FOK			OCSNZIZK61165011985813522	2022/03/14 13:36:36.968
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.787990	Limit	6.787990	5,000,000	6.78799	BAR	BAR	2022-03-14	13:36:36.981	2022-03-14	13:36:37.031	2022-03-16			O20220314lalo1000000173.7	1647057932044-1418	O20220314lalo1000000180	Z001BZAWW0	O20220314lalo1000000173.7@1	FOK			OCSNZIZK61165011985813522	2022/03/14 13:36:36.968
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		500,000	500,000	GBP	8.868270	Limit	8.868270	652,192	0.76664			2022-03-14	13:36:58.670	2022-03-14	13:36:58.686	2022-03-16	FILLED		1647057932044-1445	1647057932044-1445	O20220314lalo1000000244			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	UBS	500,000	500,000	GBP	8.868270	Limit	8.868270	652,192	0.76664	UBS	UBS	2022-03-14	13:36:58.672	2022-03-14	13:36:58.686	2022-03-16	FILLED		O20220314lalo1000000245.1	1647057932044-1445	O20220314lalo1000000246	POA3BFQL1TV0F7	QOA3B4QL1TFKSF	IOC			4578132475659793415_o0	2022/03/14 13:36:57.224
Trade		GBP/DKK	BUY	UBS	500,000	500,000	GBP	8.868270	Limit	8.868270	652,192	0.76664	UBS	UBS	2022-03-14	13:36:58.672	2022-03-14	13:36:58.686	2022-03-16			O20220314lalo1000000245.1	1647057932044-1445	O20220314lalo1000000246	POA3BFQL1TV0F7	QOA3B4QL1TFKSF	IOC			4578132475659793415_o0	2022/03/14 13:36:57.224
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		168,000,000	168,000,000	JPY	0.05757039	Limit	0.05757038	1,424,242	117.9575000			2022-03-14	13:37:13.409	2022-03-14	13:37:13.425	2022-03-16	FILLED		1647057932044-1478	1647057932044-1478	O20220314lalo1000000253			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	UBS	168,000,000	168,000,000	JPY	17.370040	Limit	17.370040	1,424,242	117.95750	UBS	UBS	2022-03-14	13:37:13.411	2022-03-14	13:37:13.425	2022-03-16	FILLED		O20220314lalo1000000254.1	1647057932044-1478	O20220314lalo1000000255	POA3BFQL1TV0F8	QOA3B4QL1TFKSG	IOC			4578132490972329987_b1	2022/03/14 13:37:12.178
Trade		DKK/JPY	BUY	UBS	168,000,000	168,000,000	JPY	17.370040	Limit	17.370040	1,424,242	117.95750	UBS	UBS	2022-03-14	13:37:13.411	2022-03-14	13:37:13.425	2022-03-16			O20220314lalo1000000254.1	1647057932044-1478	O20220314lalo1000000255	POA3BFQL1TV0F8	QOA3B4QL1TFKSG	IOC			4578132490972329987_b1	2022/03/14 13:37:12.178
Parent	Lars Bryld-Petersen	SEK/CNH	SELL		0	600,000	SEK		Limit	0.662800					2022-03-14	13:58:13.555	2022-03-14	13:58:18.556	2022-03-16	EXPIRED		1647057932044-1573	1647057932044-1573	O20220314lalo1000000262			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/CNH	SELL		600,000	600,000	SEK	0.662600	Limit	0.662600	62,043	9.67073			2022-03-14	13:58:24.374	2022-03-14	13:58:24.407	2022-03-16	FILLED		1647057932044-1577	1647057932044-1577	O20220314lalo1000000266			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CNH	SELL	BAR	600,000	600,000	SEK	0.662600	Limit	0.662600	62,043	9.67073	BAR	BAR	2022-03-14	13:58:24.375	2022-03-14	13:58:24.407	2022-03-16	FILLED		O20220314lalo1000000267.1	1647057932044-1577	O20220314lalo1000000268	Z001BZAWW1	O20220314lalo1000000267.1@1	FOK			DJNKSSDH61165011985078025	2022/03/14 13:58:18.358
Trade		SEK/CNH	SELL	BAR	600,000	600,000	SEK	0.662600	Limit	0.662600	62,043	9.67073	BAR	BAR	2022-03-14	13:58:24.375	2022-03-14	13:58:24.407	2022-03-16			O20220314lalo1000000267.1	1647057932044-1577	O20220314lalo1000000268	Z001BZAWW1	O20220314lalo1000000267.1@1	FOK			DJNKSSDH61165011985078025	2022/03/14 13:58:18.358
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.792100	Limit	6.792100	1,000,000	6.79210			2022-03-14	14:02:51.723	2022-03-14	14:02:51.728	2022-03-16	FILLED		1647057932044-1586	1647057932044-1586	O20220314lalo1000000275			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.792100	Limit	6.792100	1,000,000	6.79210	DBR	DBR	2022-03-14	14:02:51.724	2022-03-14	14:02:51.728	2022-03-16	FILLED		O20220314lalo1000000276.1	1647057932044-1586	O20220314lalo1000000277	583232624374196496	161160896796567826	IOC	NYKRABFX1		2650203107	2022/03/14 14:02:51.264
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.792100	Limit	6.792100	1,000,000	6.79210	DBR	DBR	2022-03-14	14:02:51.724	2022-03-14	14:02:51.728	2022-03-16			O20220314lalo1000000276.1	1647057932044-1586	O20220314lalo1000000277	583232624374196496	161160896796567826	IOC	NYKRABFX1		2650203107	2022/03/14 14:02:51.264
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.069990	Limit	1.069990	111,173	8.99499			2022-03-14	14:02:55.091	2022-03-14	14:02:55.105	2022-03-16	FILLED		1647057932044-1590	1647057932044-1590	O20220314lalo1000000284			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.069990	Limit	1.069990	111,173	8.99499	UBS	UBS	2022-03-14	14:02:55.093	2022-03-14	14:02:55.105	2022-03-16	FILLED		O20220314lalo1000000285.1	1647057932044-1590	O20220314lalo1000000286	POA3BFQL1TV0FC	QOA3B4QL1TFKU5	IOC			4579259966143094787_b0	2022/03/14 14:02:50.522
Trade		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	1.069990	Limit	1.069990	111,173	8.99499	UBS	UBS	2022-03-14	14:02:55.093	2022-03-14	14:02:55.105	2022-03-16			O20220314lalo1000000285.1	1647057932044-1590	O20220314lalo1000000286	POA3BFQL1TV0FC	QOA3B4QL1TFKU5	IOC			4579259966143094787_b0	2022/03/14 14:02:50.522
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		7,000,000	7,000,000	NOK	0.755504	Limit	0.755501	778,211	8.99499			2022-03-14	14:05:46.138	2022-03-14	14:05:46.144	2022-03-16	FILLED		1647057932044-1605	1647057932044-1605	O20220314lalo1000000293			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	7,000,000	7,000,000	NOK	1.323620	Limit	1.323620	778,211	8.99499	JPM	JPM	2022-03-14	14:05:46.140	2022-03-14	14:05:46.144	2022-03-16	FILLED		O20220314lalo1000000294.1	1647057932044-1605	O20220314lalo1000000295	XE-82MAT1	XE-82MAT1	IOC	MDAPI NYKREDIT ST		126052	2022/03/14 14:05:45.865
Trade		DKK/NOK	BUY	JPM	7,000,000	7,000,000	NOK	1.323620	Limit	1.323620	778,211	8.99499	JPM	JPM	2022-03-14	14:05:46.140	2022-03-14	14:05:46.144	2022-03-16			O20220314lalo1000000294.1	1647057932044-1605	O20220314lalo1000000295	XE-82MAT1	XE-82MAT1	IOC	MDAPI NYKREDIT ST		126052	2022/03/14 14:05:45.865
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		0	500,000	GBP		Limit	8.876300					2022-03-14	14:07:01.252	2022-03-14	14:07:06.252	2022-03-16	EXPIRED		1647057932044-1615	1647057932044-1615	O20220314lalo1000000302			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		500,000	500,000	GBP	8.876000	Limit	8.876000	653,288	0.76536			2022-03-14	14:07:09.059	2022-03-14	14:07:09.071	2022-03-16	FILLED		1647057932044-1619	1647057932044-1619	O20220314lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	500,000	500,000	GBP	8.876000	Limit	8.876000	653,288	0.76536	UBS	UBS	2022-03-14	14:07:09.061	2022-03-14	14:07:09.071	2022-03-16	FILLED		O20220314lalo1000000307.1	1647057932044-1619	O20220314lalo1000000308	POA3BFQL1TV0FE	QOA3B4QL1TFKU7	IOC			4578134330508443655_b0	2022/03/14 14:07:08.600
Trade		GBP/DKK	SELL	UBS	500,000	500,000	GBP	8.876000	Limit	8.876000	653,288	0.76536	UBS	UBS	2022-03-14	14:07:09.061	2022-03-14	14:07:09.071	2022-03-16			O20220314lalo1000000307.1	1647057932044-1619	O20220314lalo1000000308	POA3BFQL1TV0FE	QOA3B4QL1TFKU7	IOC			4578134330508443655_b0	2022/03/14 14:07:08.600
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		400,000	400,000	GBP	8.869990	Limit	8.869800	522,347	0.76577			2022-03-14	14:10:47.731	2022-03-14	14:10:47.739	2022-03-16	FILLED		1647057932044-1639	1647057932044-1639	O20220314lalo1000000317			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.869990	Limit	8.869990	522,347	0.76577	JPM	JPM	2022-03-14	14:10:47.732	2022-03-14	14:10:47.739	2022-03-16	FILLED		O20220314lalo1000000318.1	1647057932044-1639	O20220314lalo1000000319	XE-82MAT2	XE-82MAT2	IOC	MDAPI NYKREDIT ST		150955	2022/03/14 14:10:46.845
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.869990	Limit	8.869990	522,347	0.76577	JPM	JPM	2022-03-14	14:10:47.732	2022-03-14	14:10:47.739	2022-03-16			O20220314lalo1000000318.1	1647057932044-1639	O20220314lalo1000000319	XE-82MAT2	XE-82MAT2	IOC	MDAPI NYKREDIT ST		150955	2022/03/14 14:10:46.845
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	1,000,000	SEK		Limit	0.704025					2022-03-14	13:19:44.111	2022-03-14	14:11:39.030	2022-03-16	CANCELED	User Cancel	1647057932044-1242	1647057932044-1242	O20220314lalo1000000151			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	7,000,000	NOK		Limit	0.755607					2022-03-14	14:07:27.949	2022-03-14	14:22:20.233	2022-03-16	CANCELED	User Cancel	1647057932044-1625	1647057932044-1625	O20220314lalo1000000315			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.755127	Limit	0.755127	555,865	8.99499			2022-03-14	14:22:16.916	2022-03-14	14:27:23.439	2022-03-16	FILLED		1647057932044-1669	1647057932044-1669	O20220314lalo1000000330			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	5,000,000	5,000,000	NOK	1.324280	Limit	1.324280	555,865	8.99499	UBS	UBS	2022-03-14	14:27:23.423	2022-03-14	14:27:23.439	2022-03-16	FILLED		O20220314lalo1000000331.1	1647057932044-1669	O20220314lalo1000000335	POA3BFQL1TV0FH	QOA3B4QL1TFKV8	IOC			4578135574485806083_o1	2022/03/14 14:27:23.422
Trade		DKK/NOK	SELL	UBS	5,000,000	5,000,000	NOK	1.324280	Limit	1.324280	555,865	8.99499	UBS	UBS	2022-03-14	14:27:23.423	2022-03-14	14:27:23.439	2022-03-16			O20220314lalo1000000331.1	1647057932044-1669	O20220314lalo1000000335	POA3BFQL1TV0FH	QOA3B4QL1TFKV8	IOC			4578135574485806083_o1	2022/03/14 14:27:23.422
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.755390	Limit	0.755390	222,346	8.99499			2022-03-14	14:21:25.041	2022-03-14	14:30:31.868	2022-03-16	FILLED		1647057932044-1663	1647057932044-1663	O20220314lalo1000000328			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.323820	Limit	1.323820	222,346	8.99499	UBS	UBS	2022-03-14	14:30:31.857	2022-03-14	14:30:31.868	2022-03-16	FILLED		O20220314lalo1000000329.1	1647057932044-1663	O20220314lalo1000000343	POA3BFQL1TV0FI	QOA3B4QL1TFKVB	IOC			4578135767441858565_o0	2022/03/14 14:30:31.855
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.323820	Limit	1.323820	222,346	8.99499	UBS	UBS	2022-03-14	14:30:31.857	2022-03-14	14:30:31.868	2022-03-16			O20220314lalo1000000329.1	1647057932044-1663	O20220314lalo1000000343	POA3BFQL1TV0FI	QOA3B4QL1TFKVB	IOC			4578135767441858565_o0	2022/03/14 14:30:31.855
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.794140	Limit	6.794140	500,000	6.79414			2022-03-14	14:34:21.605	2022-03-14	14:34:21.611	2022-03-16	FILLED		1647057932044-1723	1647057932044-1723	O20220314lalo1000000352			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.794140	Limit	6.794140	500,000	6.79414	JPM	JPM	2022-03-14	14:34:21.606	2022-03-14	14:34:21.611	2022-03-16	FILLED		O20220314lalo1000000353.1	1647057932044-1723	O20220314lalo1000000354	XE-82MAT3	XE-82MAT3	IOC	MDAPI NYKREDIT ST		742056	2022/03/14 14:34:21.065
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.794140	Limit	6.794140	500,000	6.79414	JPM	JPM	2022-03-14	14:34:21.606	2022-03-14	14:34:21.611	2022-03-16			O20220314lalo1000000353.1	1647057932044-1723	O20220314lalo1000000354	XE-82MAT3	XE-82MAT3	IOC	MDAPI NYKREDIT ST		742056	2022/03/14 14:34:21.065
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.754375	Limit	0.754375	555,865	8.99499			2022-03-14	14:47:07.961	2022-03-14	14:47:07.980	2022-03-16	FILLED		1647057932044-1729	1647057932044-1729	O20220314lalo1000000361			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	5,000,000	5,000,000	NOK	1.325600	Limit	1.325600	555,865	8.99499	UBS	UBS	2022-03-14	14:47:07.962	2022-03-14	14:47:07.980	2022-03-16	FILLED		O20220314lalo1000000362.1	1647057932044-1729	O20220314lalo1000000363	POA3BFQL1TV0FJ	QOA3B4QL1TFKVS	IOC			4578136785720072200_o1	2022/03/14 14:47:06.268
Trade		DKK/NOK	SELL	UBS	5,000,000	5,000,000	NOK	1.325600	Limit	1.325600	555,865	8.99499	UBS	UBS	2022-03-14	14:47:07.962	2022-03-14	14:47:07.980	2022-03-16			O20220314lalo1000000362.1	1647057932044-1729	O20220314lalo1000000363	POA3BFQL1TV0FJ	QOA3B4QL1TFKVS	IOC			4578136785720072200_o1	2022/03/14 14:47:06.268
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	5,000,000	NOK		Limit	0.755784					2022-03-14	14:30:41.521	2022-03-14	14:47:10.851	2022-03-16	CANCELED	User Cancel	1647057932044-1711	1647057932044-1711	O20220314lalo1000000350			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.754080	Limit	0.754084	222,346	8.99499			2022-03-14	14:53:55.275	2022-03-14	14:53:55.286	2022-03-16	FILLED		1647057932044-1743	1647057932044-1743	O20220314lalo1000000374			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.326120	Limit	1.326120	222,346	8.99499	UBS	UBS	2022-03-14	14:53:55.277	2022-03-14	14:53:55.286	2022-03-16	FILLED		O20220314lalo1000000375.1	1647057932044-1743	O20220314lalo1000000376	POA3BFQL1TV0FK	QOA3B4QL1TFKVX	IOC			4578137204377178114_o1	2022/03/14 14:53:55.112
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.326120	Limit	1.326120	222,346	8.99499	UBS	UBS	2022-03-14	14:53:55.277	2022-03-14	14:53:55.286	2022-03-16			O20220314lalo1000000375.1	1647057932044-1743	O20220314lalo1000000376	POA3BFQL1TV0FK	QOA3B4QL1TFKVX	IOC			4578137204377178114_o1	2022/03/14 14:53:55.112
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.754938					2022-03-14	14:47:36.343	2022-03-14	14:54:02.634	2022-03-16	CANCELED	User Cancel	1647057932044-1736	1647057932044-1736	O20220314lalo1000000372			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.754085	Limit	0.754085	222,346	8.99499			2022-03-14	14:54:04.443	2022-03-14	14:54:04.450	2022-03-16	FILLED		1647057932044-1748	1647057932044-1748	O20220314lalo1000000385			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.326110	Limit	1.326110	222,346	8.99499	JPM	JPM	2022-03-14	14:54:04.445	2022-03-14	14:54:04.450	2022-03-16	FILLED		O20220314lalo1000000386.1	1647057932044-1748	O20220314lalo1000000387	XE-82MAT5	XE-82MAT5	IOC	MDAPI NYKREDIT ST		742073	2022/03/14 14:54:04.210
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.326110	Limit	1.326110	222,346	8.99499	JPM	JPM	2022-03-14	14:54:04.445	2022-03-14	14:54:04.450	2022-03-16			O20220314lalo1000000386.1	1647057932044-1748	O20220314lalo1000000387	XE-82MAT5	XE-82MAT5	IOC	MDAPI NYKREDIT ST		742073	2022/03/14 14:54:04.210
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	6.798700	Limit	6.798700	700,000	6.79870			2022-03-14	14:55:12.828	2022-03-14	14:55:12.928	2022-03-16	FILLED		1647057932044-1755	1647057932044-1755	O20220314lalo1000000394			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.798700	Limit	6.798700	700,000	6.79870	DBR	DBR	2022-03-14	14:55:12.925	2022-03-14	14:55:12.928	2022-03-16	FILLED		O20220314lalo1000000395.1	1647057932044-1755	O20220314lalo1000000397	583232624405608508	161160896827979839	IOC	NYKRABFX1		2651912047	2022/03/14 14:55:12.924
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.798700	Limit	6.798700	700,000	6.79870	DBR	DBR	2022-03-14	14:55:12.925	2022-03-14	14:55:12.928	2022-03-16			O20220314lalo1000000395.1	1647057932044-1755	O20220314lalo1000000397	583232624405608508	161160896827979839	IOC	NYKRABFX1		2651912047	2022/03/14 14:55:12.924
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.753886	Limit	0.753931	221,797	9.01725			2022-03-14	14:55:20.828	2022-03-14	15:00:23.018	2022-03-16	FILLED		1647057932044-1761	1647057932044-1761	O20220314lalo1000000404			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.326460	Limit	1.326460	221,797	9.01725	JPM	JPM	2022-03-14	15:00:23.013	2022-03-14	15:00:23.018	2022-03-16	FILLED		O20220314lalo1000000405.1	1647057932044-1761	O20220314lalo1000000407	XE-82MAT6	XE-82MAT6	IOC	MDAPI NYKREDIT ST		742068	2022/03/14 15:00:23.012
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.326460	Limit	1.326460	221,797	9.01725	JPM	JPM	2022-03-14	15:00:23.013	2022-03-14	15:00:23.018	2022-03-16			O20220314lalo1000000405.1	1647057932044-1761	O20220314lalo1000000407	XE-82MAT6	XE-82MAT6	IOC	MDAPI NYKREDIT ST		742068	2022/03/14 15:00:23.012
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	250,000	USD		Limit	6.788250					2022-03-14	15:25:45.064	2022-03-14	15:25:50.064	2022-03-16	EXPIRED		1647057932044-1825	1647057932044-1825	O20220314lalo1000000414			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		250,000	250,000	USD	6.788070	Limit	6.788130	250,000	6.78807			2022-03-14	15:25:53.599	2022-03-14	15:25:53.612	2022-03-16	FILLED		1647057932044-1829	1647057932044-1829	O20220314lalo1000000418			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.788070	Limit	6.788070	250,000	6.78807	JPM	JPM	2022-03-14	15:25:53.600	2022-03-14	15:25:53.612	2022-03-16	FILLED		O20220314lalo1000000419.1	1647057932044-1829	O20220314lalo1000000420	XE-82MAT8	XE-82MAT8	IOC	MDAPI NYKREDIT ST		742062	2022/03/14 15:25:53.577
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.788070	Limit	6.788070	250,000	6.78807	JPM	JPM	2022-03-14	15:25:53.600	2022-03-14	15:25:53.612	2022-03-16			O20220314lalo1000000419.1	1647057932044-1829	O20220314lalo1000000420	XE-82MAT8	XE-82MAT8	IOC	MDAPI NYKREDIT ST		742062	2022/03/14 15:25:53.577
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.754006	Limit	0.754016	110,898	9.01725			2022-03-14	15:26:11.702	2022-03-14	15:26:13.683	2022-03-16	FILLED		1647057932044-1835	1647057932044-1835	O20220314lalo1000000427			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.326250	Limit	1.326250	110,898	9.01725	DBK	DBK	2022-03-14	15:26:13.661	2022-03-14	15:26:13.683	2022-03-16	FILLED		O20220314lalo1000000428.1	1647057932044-1835	O20220314lalo1000000430	0	3462173545	FOK			B-5517299	2022/03/14 15:26:13.660
Trade		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.326250	Limit	1.326250	110,898	9.01725	DBK	DBK	2022-03-14	15:26:13.661	2022-03-14	15:26:13.683	2022-03-16			O20220314lalo1000000428.1	1647057932044-1835	O20220314lalo1000000430	0	3462173545	FOK			B-5517299	2022/03/14 15:26:13.660
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		2,000,000	2,000,000	JPY	0.05755727	Limit	0.05755727	16,949	118.0040000			2022-03-14	15:26:26.906	2022-03-14	15:26:26.910	2022-03-16	FILLED		1647057932044-1842	1647057932044-1842	O20220314lalo1000000437			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	2,000,000	2,000,000	JPY	17.374000	Limit	17.374000	16,949	118.00400	DBR	DBR	2022-03-14	15:26:26.907	2022-03-14	15:26:26.910	2022-03-16	FILLED		O20220314lalo1000000438.1	1647057932044-1842	O20220314lalo1000000439	583232624424348324	161160896846719654	IOC	NYKRABFX1		2653088996	2022/03/14 15:26:26.368
Trade		DKK/JPY	BUY	DBR	2,000,000	2,000,000	JPY	17.374000	Limit	17.374000	16,949	118.00400	DBR	DBR	2022-03-14	15:26:26.907	2022-03-14	15:26:26.910	2022-03-16			O20220314lalo1000000438.1	1647057932044-1842	O20220314lalo1000000439	583232624424348324	161160896846719654	IOC	NYKRABFX1		2653088996	2022/03/14 15:26:26.368
Parent	Lars Bryld-Petersen	RON/DKK	BUY		400,000	400,000	RON	1.503600	Limit	1.503600	88,440	4.52285			2022-03-14	15:26:54.025	2022-03-14	15:26:54.033	2022-03-16	FILLED		1647057932044-1855	1647057932044-1855	O20220314lalo1000000446			FOK	Default	Default	JPM#2140695003526-A
Child		RON/DKK	BUY	JPM	400,000	400,000	RON	1.503600	Limit	1.503600	88,440	4.52285	JPM	JPM	2022-03-14	15:26:54.026	2022-03-14	15:26:54.033	2022-03-16	FILLED		7TwJRluYklm	1647057932044-1855	O20220314lalo1000000447	XE-82MAT9	XE-82MAT9	FOK	MDAPI NYKREDIT SMARTTRADE		2140695003526-A
Trade		RON/DKK	BUY	JPM	400,000	400,000	RON	1.503600	Limit	1.503600	88,440	4.52285	JPM	JPM	2022-03-14	15:26:54.026	2022-03-14	15:26:54.033	2022-03-16			7TwJRluYklm	1647057932044-1855	O20220314lalo1000000447	XE-82MAT9	XE-82MAT9	FOK	MDAPI NYKREDIT SMARTTRADE		2140695003526-A
Parent	Lars Bryld-Petersen	THB/DKK	BUY		42,000,000	42,000,000	THB	0.203140	Limit	0.203140	1,256,657	33.42200			2022-03-14	15:38:55.726	2022-03-14	15:38:55.737	2022-03-16	FILLED		1647057932044-1866	1647057932044-1866	O20220314lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	42,000,000	42,000,000	THB	0.203140	Limit	0.203140	1,256,657	33.42200	UBS	UBS	2022-03-14	15:38:55.727	2022-03-14	15:38:55.737	2022-03-16	FILLED		O20220314lalo1000000453.1	1647057932044-1866	O20220314lalo1000000454	POA3BFQL1TV0FV	QOA3B4QL1TFKYU	IOC			4578139969521137665_o2	2022/03/14 15:38:55.448
Trade		THB/DKK	BUY	UBS	42,000,000	42,000,000	THB	0.203140	Limit	0.203140	1,256,657	33.42200	UBS	UBS	2022-03-14	15:38:55.727	2022-03-14	15:38:55.737	2022-03-16			O20220314lalo1000000453.1	1647057932044-1866	O20220314lalo1000000454	POA3BFQL1TV0FV	QOA3B4QL1TFKYU	IOC			4578139969521137665_o2	2022/03/14 15:38:55.448
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	14,351,005	NOK		Limit	0.760000					2022-03-14	10:34:28.870	2022-03-14	16:04:58.046	2022-03-16	CANCELED	User Cancel	1647057932044-951	1647057932044-951	O20220314lalo1000000074			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		500,000	500,000	CZK	0.299795	Limit	0.299800	22,060	22.66585			2022-03-14	16:10:21.214	2022-03-14	16:10:21.229	2022-03-16	FILLED		1647057932044-1890	1647057932044-1890	O20220314lalo1000000463			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	500,000	500,000	CZK	0.299795	Limit	0.299795	22,060	22.66585	UBS	UBS	2022-03-14	16:10:21.216	2022-03-14	16:10:21.229	2022-03-16	FILLED		O20220314lalo1000000464.1	1647057932044-1890	O20220314lalo1000000465	POA3BFQL1TV0FZ	QOA3B4QL1TFL0P	IOC			4578141899697229826_o0	2022/03/14 16:10:20.386
Trade		CZK/DKK	BUY	UBS	500,000	500,000	CZK	0.299795	Limit	0.299795	22,060	22.66585	UBS	UBS	2022-03-14	16:10:21.216	2022-03-14	16:10:21.229	2022-03-16			O20220314lalo1000000464.1	1647057932044-1890	O20220314lalo1000000465	POA3BFQL1TV0FZ	QOA3B4QL1TFL0P	IOC			4578141899697229826_o0	2022/03/14 16:10:20.386
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		200,000	200,000	CHF	7.259350	Limit	7.259350	214,005	0.93456			2022-03-14	16:10:27.280	2022-03-14	16:10:27.294	2022-03-16	FILLED		1647057932044-1894	1647057932044-1894	O20220314lalo1000000472			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	200,000	200,000	CHF	7.259350	Limit	7.259350	214,005	0.93456	UBS	UBS	2022-03-14	16:10:27.282	2022-03-14	16:10:27.294	2022-03-16	FILLED		O20220314lalo1000000473.1	1647057932044-1894	O20220314lalo1000000474	POA3BFQL1TV0G0	QOA3B4QL1TFL0Q	IOC			4578141906482058242_b1	2022/03/14 16:10:27.012
Trade		CHF/DKK	SELL	UBS	200,000	200,000	CHF	7.259350	Limit	7.259350	214,005	0.93456	UBS	UBS	2022-03-14	16:10:27.282	2022-03-14	16:10:27.294	2022-03-16			O20220314lalo1000000473.1	1647057932044-1894	O20220314lalo1000000474	POA3BFQL1TV0G0	QOA3B4QL1TFL0Q	IOC			4578141906482058242_b1	2022/03/14 16:10:27.012
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.754734	Limit	0.754734	111,208	8.99212			2022-03-14	16:20:03.519	2022-03-14	16:20:03.531	2022-03-16	FILLED		1647057932044-1907	1647057932044-1907	O20220314lalo1000000481			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.324970	Limit	1.324970	111,208	8.99212	UBS	UBS	2022-03-14	16:20:03.521	2022-03-14	16:20:03.531	2022-03-16	FILLED		O20220314lalo1000000482.1	1647057932044-1907	O20220314lalo1000000483	POA3BFQL1TV0G1	QOA3B4QL1TFL0Z	IOC			4578142496479321095_o0	2022/03/14 16:20:03.181
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.324970	Limit	1.324970	111,208	8.99212	UBS	UBS	2022-03-14	16:20:03.521	2022-03-14	16:20:03.531	2022-03-16			O20220314lalo1000000482.1	1647057932044-1907	O20220314lalo1000000483	POA3BFQL1TV0G1	QOA3B4QL1TFL0Z	IOC			4578142496479321095_o0	2022/03/14 16:20:03.181
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	20,000,000	EUR		Limit	7.441160					2022-03-14	07:36:56.064	2022-03-14	16:21:35.225	2022-03-16	CANCELED	User Cancel	1647057932044-254	1647057932044-254	O20220314lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		800,000	800,000	NOK	0.754592	Limit	0.754623	88,967	8.99212			2022-03-14	16:25:40.236	2022-03-14	16:25:57.415	2022-03-16	FILLED		1647057932044-1917	1647057932044-1917	O20220314lalo1000000492			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	800,000	800,000	NOK	1.325220	Limit	1.325220	88,967	8.99212	UBS	UBS	2022-03-14	16:25:57.397	2022-03-14	16:25:57.415	2022-03-16	FILLED		O20220314lalo1000000493.1	1647057932044-1917	O20220314lalo1000000495	POA3BFQL1TV0G2	QOA3B4QL1TFL15	IOC			4578142859194704903_b1	2022/03/14 16:25:57.396
Trade		DKK/NOK	BUY	UBS	800,000	800,000	NOK	1.325220	Limit	1.325220	88,967	8.99212	UBS	UBS	2022-03-14	16:25:57.397	2022-03-14	16:25:57.415	2022-03-16			O20220314lalo1000000493.1	1647057932044-1917	O20220314lalo1000000495	POA3BFQL1TV0G2	QOA3B4QL1TFL15	IOC			4578142859194704903_b1	2022/03/14 16:25:57.396
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		400,000	400,000	GBP	8.858250	Limit	8.858250	522,572	0.76544			2022-03-14	16:30:06.134	2022-03-14	16:30:06.140	2022-03-16	FILLED		1647057932044-1921	1647057932044-1921	O20220314lalo1000000502			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.858250	Limit	8.858250	522,572	0.76544	JPM	JPM	2022-03-14	16:30:06.135	2022-03-14	16:30:06.140	2022-03-16	FILLED		O20220314lalo1000000503.1	1647057932044-1921	O20220314lalo1000000504	XE-82MATB	XE-82MATB	IOC	MDAPI NYKREDIT ST		741251	2022/03/14 16:30:05.651
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.858250	Limit	8.858250	522,572	0.76544	JPM	JPM	2022-03-14	16:30:06.135	2022-03-14	16:30:06.140	2022-03-16			O20220314lalo1000000503.1	1647057932044-1921	O20220314lalo1000000504	XE-82MATB	XE-82MATB	IOC	MDAPI NYKREDIT ST		741251	2022/03/14 16:30:05.651
Parent	Lars Bryld-Petersen	USD/DKK	BUY		250,000	250,000	USD	6.782590	Limit	6.782590	250,000	6.78259			2022-03-14	16:30:59.814	2022-03-14	16:30:59.846	2022-03-16	FILLED		1647057932044-1925	1647057932044-1925	O20220314lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.782590	Limit	6.782590	250,000	6.78259	BAR	BAR	2022-03-14	16:30:59.815	2022-03-14	16:30:59.846	2022-03-16	FILLED		O20220314lalo1000000512.1	1647057932044-1925	O20220314lalo1000000513	Z001BZAWW2	O20220314lalo1000000512.1@1	FOK			LZVYGJID61165011980526361	2022/03/14 16:30:59.568
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.782590	Limit	6.782590	250,000	6.78259	BAR	BAR	2022-03-14	16:30:59.815	2022-03-14	16:30:59.846	2022-03-16			O20220314lalo1000000512.1	1647057932044-1925	O20220314lalo1000000513	Z001BZAWW2	O20220314lalo1000000512.1@1	FOK			LZVYGJID61165011980526361	2022/03/14 16:30:59.568
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		200,000	200,000	HKD	0.866476	Limit	0.866476	25,543	7.82980			2022-03-14	16:31:48.612	2022-03-14	16:31:48.619	2022-03-16	FILLED		1647057932044-1934	1647057932044-1934	O20220314lalo1000000520			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	200,000	200,000	HKD	1.154100	Limit	1.154100	25,543	7.82980	JPM	JPM	2022-03-14	16:31:48.614	2022-03-14	16:31:48.619	2022-03-16	FILLED		O20220314lalo1000000521.1	1647057932044-1934	O20220314lalo1000000522	XE-82MATC	XE-82MATC	IOC	MDAPI NYKREDIT ST		741580	2022/03/14 16:31:48.171
Trade		DKK/HKD	BUY	JPM	200,000	200,000	HKD	1.154100	Limit	1.154100	25,543	7.82980	JPM	JPM	2022-03-14	16:31:48.614	2022-03-14	16:31:48.619	2022-03-16			O20220314lalo1000000521.1	1647057932044-1934	O20220314lalo1000000522	XE-82MATC	XE-82MATC	IOC	MDAPI NYKREDIT ST		741580	2022/03/14 16:31:48.171
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220314	SELL		30,000	30,000	EUR	0.134760	Limit	0.134760	32,749	1.09164			2022-03-14	08:19:35.236	2022-03-14	08:19:35.233	2022-03-14	FILLED		1647057931600-319	1647057931600-319	O20220314lold1000000001			FOK	81174040575	Default	AQJFikS757k
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220314	SELL		5,000	5,000	EUR	7.425116	Limit	7.425116	5,458	1.09164			2022-03-14	08:25:35.667	2022-03-14	08:25:35.667	2022-03-14	FILLED		1647057931600-343	1647057931600-343	O20220314lold1000000002			FOK	AFTALE_34221545	Default	BNnmLtsR9V6
Parent	Kreafunk ApS B1	NOK/DKK.FWD.20220314	SELL		2,300	2,300	NOK	0.754421	Limit	0.754421	255	9.02708			2022-03-14	08:28:18.139	2022-03-14	08:28:18.138	2022-03-14	FILLED		1647057931600-367	1647057931600-367	O20220314lold1000000003			FOK	AFTALE_34221545	Default	3HAJ7JP7m8T
Parent	Kreafunk ApS B1	SEK/DKK.FWD.20220314	SELL		1,400	1,400	SEK	0.700732	Limit	0.700732	144	9.71568			2022-03-14	08:28:56.139	2022-03-14	08:28:56.139	2022-03-14	FILLED		1647057931600-369	1647057931600-369	O20220314lold1000000004			FOK	AFTALE_34221545	Default	56vNLWwuuCE
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220314	SELL		167,800	167,800	EUR	7.429601	Limit	7.429601	183,178	1.09164			2022-03-14	08:38:43.207	2022-03-14	08:38:43.207	2022-03-14	FILLED		1647057931600-383	1647057931600-383	O20220314lold1000000005			FOK	54719665805	Default	6g3d0QYM56M
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20220315.20220614	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.022578 (6.805955 / 6.783376)	Limit	-0.022578 (6.805955 / 6.783376)	1,000,000	6.80580			2022-03-14	08:53:22.940	2022-03-14	08:53:22.940	2022-03-15	FILLED		BLP.RFQ.833243303_VJYB	BLP.RFQ.833243303_VJYB	O20220314lold1000000006			FOK	L_34631328	Default	CtTEWd8Wko6
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220314	SELL		335,000	335,000	EUR	7.436559	Limit	7.436559	365,701	1.09164			2022-03-14	08:53:30.038	2022-03-14	08:53:30.038	2022-03-14	FILLED		1647057931600-407	1647057931600-407	O20220314lold1000000007			FOK	81179670674	Default	2uchqOB7SFX
Parent	Tvilum A/S 2018	PLN/DKK.FWD.20220314	BUY		34,225	34,225	PLN	1.580014	Limit	1.580014	7,881	4.34257			2022-03-14	09:09:02.881	2022-03-14	09:09:02.881	2022-03-14	FILLED		1647057931600-450	1647057931600-450	O20220314lold1000000008			FOK	54719501195	Default	79rrNlafQma
Parent	Link Logistics A/S B6	DKK/USD	BUY		50,000	50,000	USD	0.146560	Limit	0.146560	50,000	0.14656			2022-03-14	09:22:49.470	2022-03-14	09:22:49.470	2022-03-16	FILLED		1647057931600-459	1647057931600-459	O20220314lold1000000009			FOK	54711852975	Default	1QvjQSjpXrr
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		52,000	52,000	USD	6.792810	Limit	6.792810	52,000	6.79281			2022-03-14	09:44:30.450	2022-03-14	09:44:30.449	2022-03-16	FILLED		BLP.RFQ.833248374_SEMC	BLP.RFQ.833248374_SEMC	O20220314lold1000000010			FOK	L_4320921630	Default	55UHNIfeCDX
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	EUR/NOK	SELL		10,000,000	10,000,000	NOK	9.817920	Limit	9.817920	1,116,602	8.95574			2022-03-14	10:08:26.823	2022-03-14	10:08:26.823	2022-03-16	FILLED		BLP.RFQ.833251164_ARLA	BLP.RFQ.833251164_ARLA	O20220314lold1000000011			FOK	L_25313763	Default	7LcHQE5tQuO
Parent	Scandia Trading ApS B2	SEK/EUR	SELL		125,000	125,000	SEK	0.094720	Limit	0.094720	13,007	9.61029			2022-03-14	10:26:58.133	2022-03-14	10:26:58.133	2022-03-16	FILLED		1647057931600-476	1647057931600-476	O20220314lold1000000012			FOK	81179654172	Default	2nnea39ugYN
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.SWP.SPOT.20220610	SELL		90,000,000 / 90,000,000	90,000,000 / 90,000,000	USD	-0.021320 (6.786900 / 6.765580)	Limit	-0.021320 (6.786900 / 6.765580)	90,000,000	6.78690			2022-03-14	10:33:55.823	2022-03-14	10:33:55.823	2022-03-16	FILLED		BLP.RFQ.833254011_TRYG	BLP.RFQ.833254011_TRYG	O20220314lold1000000013			FOK	L_123TRYG	Default	7KcHaXCWbxU
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	SELL		4,975,000	4,975,000	SEK	0.706145	Limit	0.706145	517,674	9.61029			2022-03-14	10:40:16.044	2022-03-14	10:40:16.044	2022-03-16	FILLED		BLP.RFQ.833254517_SEMC	BLP.RFQ.833254517_SEMC	O20220314lold1000000014			FOK	L_4320921630	Default	AWWtmnlU4VK
Parent	Dykon A/S B3	DKK/EUR.FWD.20220315	BUY		100,000	100,000	EUR	0.133926	Limit	0.133926	109,547	1.09546			2022-03-14	10:50:25.001	2022-03-14	10:50:25.001	2022-03-15	FILLED		1647057931600-522	1647057931600-522	O20220314lold1000000015			FOK	54711978472	Default	l9sf8Kldm3
Parent	Bloomberg RFS / ?ANN BERTELSEN	USD/PLN	BUY		10,000,000	10,000,000	PLN	4.322940	Limit	4.322940	2,313,241	4.32294			2022-03-14	11:02:33.491	2022-03-14	11:02:33.491	2022-03-16	FILLED		BLP.RFQ.833257459_DRIL	BLP.RFQ.833257459_DRIL	O20220314lold1000000016			FOK	L_40404716	Default	CYNupDWc5G1
Parent	Conscia A/S B2	USD/DKK.FWD.20220729	BUY		69,188	69,188	USD	6.759360	Limit	6.759360	69,188	6.75936			2022-03-14	11:14:13.119	2022-03-14	11:14:13.119	2022-07-29	FILLED		1647057931600-534	1647057931600-534	O20220314lold1000000017			FOK	CONSCIA_AS	Default	90Neqx32mWU						PO 31028266
Parent	Conscia A/S B2	USD/DKK.FWD.20220729	BUY		70,957	70,957	USD	6.759075	Limit	6.759075	70,957	6.75907			2022-03-14	11:16:00.599	2022-03-14	11:16:00.599	2022-07-29	FILLED		1647057931600-536	1647057931600-536	O20220314lold1000000018			FOK	CONSCIA_AS	Default	CVTrK5012mb						PO31028264
Parent	Aasted ApS B1	USD/DKK.FWD.20220314	BUY		7,000	7,000	USD	6.790803	Limit	6.790803	7,000	6.79080			2022-03-14	11:26:53.268	2022-03-14	11:26:53.267	2022-03-14	FILLED		1647057931600-552	1647057931600-552	O20220314lold1000000019			FOK	54719665457	Default	5xYjTtMWmSW
Parent	Aasted ApS B1	EUR/DKK.FWD.20220314	SELL		1,100,000	1,100,000	EUR	7.429445	Limit	7.429445	1,208,009	1.09819			2022-03-14	11:30:55.663	2022-03-14	11:30:55.663	2022-03-14	FILLED		1647057931600-566	1647057931600-566	O20220314lold1000000020			FOK	54719665430	Default	31GMnM7ngYo
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20220314	SELL		180,000	180,000	EUR	7.429438	Limit	7.429438	197,674	1.09819			2022-03-14	11:57:25.681	2022-03-14	11:57:25.681	2022-03-14	FILLED		1647057931600-593	1647057931600-593	O20220314lold1000000021			FOK	81179632373	Default	7JJOWumxoR9
Parent	Jeka Fish A/S	USD/EUR.FWD.20220314	BUY		200,000	200,000	USD	0.913702	Limit	0.913702	200,000	0.91370			2022-03-14	12:01:47.414	2022-03-14	12:01:47.414	2022-03-14	FILLED		1647057931600-595	1647057931600-595	O20220314lold1000000022			FOK	AFTALE_76129010	Default	6o0hhEHS374
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220314	BUY		101,683	101,683	EUR	7.459466	Limit	7.459465	111,467	1.09621			2022-03-14	12:04:52.658	2022-03-14	12:04:52.658	2022-03-14	FILLED		1647057931600-610	1647057931600-610	O20220314lold1000000023			FOK	AFTALE_29167893	Default	6nuAd7eQgt5						K?b euro salg dkr.
Parent	Steens Group A/S B3	USD/DKK.FWD.20220314	SELL		102,000	102,000	USD	6.771580	Limit	6.771580	102,000	6.77158			2022-03-14	12:21:04.228	2022-03-14	12:21:04.228	2022-03-14	FILLED		1647057931600-625	1647057931600-625	O20220314lold1000000024			FOK	AFTALE_34487243	Default	4Kgk2Grgfgd
Parent	Bloomberg RFS / ?DANIEL STAUNING	TRY/DKK	SELL		44,000	44,000	TRY	0.459290	Limit	0.459290	2,983	14.75220			2022-03-14	12:32:20.740	2022-03-14	12:32:20.740	2022-03-16	FILLED		BLP.RFQ.833265912_NYPM	BLP.RFQ.833265912_NYPM	O20220314lold1000000025			FOK	L_123NYK_PM	Default	7hn2oHtfkel
Parent	Dantax A/S	EUR/DKK	SELL		65,000	65,000	EUR	7.429210	Limit	7.429210	71,254	1.09621			2022-03-14	12:38:02.599	2022-03-14	12:38:02.599	2022-03-16	FILLED		1647057931600-632	1647057931600-632	O20220314lold1000000026			FOK	54719506855	Default	CF5jiLKvhkk
Parent	Jupitber Bach A/S B5	DKK/PLN.FWD.20220314	BUY		465,000	465,000	PLN	0.633580	Limit	0.633580	107,678	4.31843			2022-03-14	12:47:11.663	2022-03-14	12:47:11.663	2022-03-14	FILLED		1647057931600-644	1647057931600-644	O20220314lold1000000027			FOK	AFTALE_71078418	Default	1647057932044-1070
Parent	Jupitber Bach A/S B5	DKK/CNH.FWD.20220314	BUY		2,886,000	2,886,000	CNH	0.936950	Limit	0.936950	452,281	6.38099			2022-03-14	12:49:59.170	2022-03-14	12:49:59.169	2022-03-14	FILLED		1647057931600-646	1647057931600-646	O20220314lold1000000028			FOK	AFTALE_71078418	Default	1647057932044-1087
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220314	SELL		490,000	490,000	EUR	7.439539	Limit	7.439539	537,145	1.09621			2022-03-14	12:58:05.489	2022-03-14	12:58:05.489	2022-03-14	FILLED		1647057931600-655	1647057931600-655	O20220314lold1000000029			FOK	54719664213	Default	8jSS6F66iTM
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	PLN/DKK.FWD.20220425	SELL		200,000	200,000	PLN	1.564226	Limit	1.564226	46,287	4.32084			2022-03-14	13:21:16.802	2022-03-14	13:21:16.802	2022-04-25	FILLED		BLP.RFQ.833270999_TRYG	BLP.RFQ.833270999_TRYG	O20220314lold1000000030			FOK	L_123TRYG	Default	4Xm6UYctpAB
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	BUY		1,651,074	1,651,074	USD	1.096631	Limit	1.096631	1,651,074	1.09663			2022-03-14	13:22:39.528	2022-03-14	13:22:39.528	2022-04-28	FILLED		BLP.RFQ.833271092_NEFO	BLP.RFQ.833271092_NEFO	O20220314lold1000000031			FOK	L_36449381	Default	8EOt0sgXVgn
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220314	SELL		2,750	2,750	EUR	7.424800	Limit	7.424800	3,009	1.09434			2022-03-14	13:28:19.040	2022-03-14	13:28:19.040	2022-03-14	FILLED		1647057931600-690	1647057931600-690	O20220314lold1000000032			FOK	AFTALE_34221545	Default	2GFZTddoJOS
Parent	Conscia Danmark A/S	USD/DKK	BUY		135,984	135,984	USD	6.804350	Limit	6.804350	135,984	6.80435			2022-03-14	13:28:23.338	2022-03-14	13:28:23.338	2022-03-16	FILLED		1647057931600-691	1647057931600-691	O20220314lold1000000033			FOK	CONSCIA_AS	Default	CpsjHONdQxH						31028272
Parent	Conscia Danmark A/S	USD/DKK.FWD.20220413	BUY		135,984	135,984	USD	6.793401	Limit	6.793401	135,984	6.79340			2022-03-14	13:35:20.055	2022-03-14	13:35:20.055	2022-04-13	FILLED		1647057931600-702	1647057931600-702	O20220314lold1000000034			FOK	CONSCIA_AS	Default	2CjnTISpuUV						31028272
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	SELL		500,000	500,000	GBP	8.880030	Limit	8.880030	652,192	0.76664			2022-03-14	13:47:52.721	2022-03-14	13:47:52.721	2022-03-16	FILLED		BLP.RFQ.833274234_NYKT	BLP.RFQ.833274234_NYKT	O20220314lold1000000035			FOK	L_12719280	Default	BHrxiIwNpBD
Parent	Neo Noir ApS	SEK/CNH.FWD.20220314	SELL		600,000	600,000	SEK	0.661240	Limit	0.661240	62,043	9.67073			2022-03-14	13:57:58.088	2022-03-14	13:57:58.088	2022-03-14	FILLED		1647057931600-714	1647057931600-714	O20220314lold1000000036			FOK	54709508264	Default	1647057932044-1563
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		1,500,000	1,500,000	EUR	7.440220	Limit	7.440220	1,643,408	1.09560			2022-03-14	14:04:08.222	2022-03-14	14:04:08.222	2022-03-16	FILLED		BLP.RFQ.833276191_SEMC	BLP.RFQ.833276191_SEMC	O20220314lold1000000037			FOK	L_4320921630	Default	5dWuZ4ojHg
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	SELL		7,000,000	7,000,000	NOK	0.755343	Limit	0.755343	778,211	8.99499			2022-03-14	14:05:23.004	2022-03-14	14:05:23.004	2022-03-16	FILLED		BLP.RFQ.833276347_SEMC	BLP.RFQ.833276347_SEMC	O20220314lold1000000038			FOK	L_4320921630	Default	CjWa60VSf97
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20220314	SELL		800,000	800,000	NOK	0.751800	Limit	0.751800	88,938	8.99499			2022-03-14	14:14:45.363	2022-03-14	14:14:45.363	2022-03-14	FILLED		1647057931600-815	1647057931600-815	O20220314lold1000000039			FOK	Aftale_40848517	Default	1647057932044-1647
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20220314	SELL		300,000	300,000	SEK	0.703700	Limit	0.703700	31,179	9.62201			2022-03-14	14:18:31.514	2022-03-14	14:18:31.514	2022-03-14	FILLED		1647057931600-820	1647057931600-820	O20220314lold1000000040			FOK	Aftale_40848517	Default	1647057932044-1659
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.SWP.20220314.20220315	BUY		60,000 / 60,000	60,000 / 60,000	EUR	-0.000077 (7.440426 / 7.440349)	Limit	-0.000077 (7.440426 / 7.440349)	65,736	1.09560			2022-03-14	14:28:15.515	2022-03-14	14:28:15.515	2022-03-14	FILLED		1647057931600-832	1647057931600-832	O20220314lold1000000041			FOK	Aftale_40848517	Default	1647057932044-1689
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20220314	SELL		160,000	160,000	EUR	7.420400	Limit	7.420400	175,297	1.09560			2022-03-14	14:30:20.578	2022-03-14	14:30:20.578	2022-03-14	FILLED		1647057931600-834	1647057931600-834	O20220314lold1000000042			FOK	Aftale_40848517	Default	1647057932044-1707
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220314	BUY		167,500	167,500	EUR	7.450550	Limit	7.450550	183,514	1.09560			2022-03-14	14:37:20.412	2022-03-14	14:37:20.412	2022-03-14	FILLED		1647057931600-853	1647057931600-853	O20220314lold1000000043			FOK	AFTALE_28331843	Default	1647057932044-1727
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.SPOT.20220318	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	PLN	-0.000353 (1.577210 / 1.576857)	Limit	-0.000353 (1.577210 / 1.576857)	463,501	4.31499			2022-03-14	14:44:16.244	2022-03-14	14:44:16.244	2022-03-16	FILLED		BLP.RFQ.833280717_VJYB	BLP.RFQ.833280717_VJYB	O20220314lold1000000044			FOK	L_34631328	Default	5c4P5MbmUDk
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20220318	BUY		25,500	25,500	USD	6.814955	Limit	6.814955	25,500	6.81496			2022-03-14	14:51:24.489	2022-03-14	14:51:24.488	2022-03-18	FILLED		1647057931600-874	1647057931600-874	O20220314lold1000000045			FOK	AFTALE_28109539	Default	9kHVHq7Z0LL
Parent	Elogic A/S T2	DKK/EUR.FWD.20220314	BUY		1,130	1,130	EUR	0.133820	Limit	0.133820	1,237	1.09428			2022-03-14	15:02:43.957	2022-03-14	15:02:43.957	2022-03-14	FILLED		1647057931600-893	1647057931600-893	O20220314lold1000000046			FOK	AFTALE_4321694972	Default	1647057932044-1786
Parent	Elogic A/S T2	PLN/DKK.FWD.20220314	BUY		23,000	23,000	PLN	1.586800	Limit	1.586800	5,324	4.31967			2022-03-14	15:03:30.294	2022-03-14	15:03:30.294	2022-03-14	FILLED		1647057931600-895	1647057931600-895	O20220314lold1000000047			FOK	AFTALE_4321694972	Default	1647057932044-1800
Parent	Bloomberg RFS / ?MADS LYHNE	PLN/DKK.SWP.SPOT.20220401	SELL		2,500,000 / 2,500,000	2,500,000 / 2,500,000	PLN	-0.002893 (1.576850 / 1.573957)	Limit	-0.002893 (1.576850 / 1.573957)	578,747	4.31967			2022-03-14	15:04:46.557	2022-03-14	15:04:46.557	2022-03-16	FILLED		BLP.RFQ.833283662_DAAN	BLP.RFQ.833283662_DAAN	O20220314lold1000000048			FOK	L_31843219	Default	73M1tK9uC3k
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220314	BUY		150,000	150,000	SEK	0.105070	Limit	0.105070	15,761	0.10507			2022-03-14	15:43:52.727	2022-03-14	15:43:52.727	2022-03-14	FILLED		1647057931600-926	1647057931600-926	O20220314lold1000000049			FOK	AFTALE_41481420	Default	1647057932044-1874
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.147880	Limit	0.147880	14,788	0.14788			2022-03-14	15:45:34.468	2022-03-14	15:45:34.468	2022-03-16	FILLED		1647057931600-945	1647057931600-945	O20220314lold1000000050			FOK	AFTALE_41481420	Default	BkQgrLE4PPP
Parent	Novatech ApS	EUR/DKK.FWD.20220314	SELL		650,000	650,000	EUR	7.430150	Limit	7.430150	711,285	1.09428			2022-03-14	15:53:47.308	2022-03-14	15:53:47.308	2022-03-14	FILLED		1647057931600-962	1647057931600-962	O20220314lold1000000051			FOK	AFTALE_19273008	Default	1647057932044-1880
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		20,000	20,000	EUR	1.100470	Limit	1.100470	22,009	1.10047			2022-03-14	16:03:04.700	2022-03-14	16:03:04.699	2022-03-16	FILLED		1647057931600-981	1647057931600-981	O20220314lold1000000052			FOK	AFTALE_41481420	Default	5XkskD5pocu
Parent	Scantox A/S B1	EUR/DKK	SELL		500,000	500,000	EUR	7.425120	Limit	7.425120	548,208	1.09641			2022-03-14	16:06:21.718	2022-03-14	16:06:21.718	2022-03-16	FILLED		1647057931600-983	1647057931600-983	O20220314lold1000000053			FOK	54719668375	Default	9bkN6datqCQ
Parent	Plast Team A/S B2	NOK/DKK.FWD.20220314	SELL		1,048,000	1,048,000	NOK	0.752550	Limit	0.752550	116,546	8.99212			2022-03-14	16:15:31.162	2022-03-14	16:15:31.162	2022-03-14	FILLED		1647057931600-996	1647057931600-996	O20220314lold1000000054			FOK	AFTALE_19719685	Default	1647057932044-1898
Parent	Plast Team A/S B2	SEK/DKK.FWD.20220314	SELL		724,000	724,000	SEK	0.707400	Limit	0.707400	75,651	9.57027			2022-03-14	16:17:14.077	2022-03-14	16:17:14.077	2022-03-14	FILLED		1647057931600-999	1647057931600-999	O20220314lold1000000055			FOK	AFTALE_19719685	Default	1647057932044-1902
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY	BUY		944,288	944,288	JPY	17.383230	Limit	17.383230	8,009	117.90150			2022-03-14	16:29:25.064	2022-03-14	16:29:25.064	2022-03-16	FILLED		BLP.RFQ.833293763_NYPM	BLP.RFQ.833293763_NYPM	O20220314lold1000000056			FOK	L_123NYK_PM	Default	1CbZIk4am3O
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	CHF/DKK.FWD.20220315	BUY		7,625	7,625	CHF	7.247816	Limit	7.247816	8,159	0.93456			2022-03-14	16:29:34.610	2022-03-14	16:29:34.610	2022-03-15	FILLED		BLP.RFQ.833293772_NYPM	BLP.RFQ.833293772_NYPM	O20220314lold1000000057			FOK	L_123NYK_PM	Default	5nrY9Z9u25P
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/HKD	BUY		173,021	173,021	HKD	1.154230	Limit	1.154230	22,098	7.82980			2022-03-14	16:30:38.401	2022-03-14	16:30:38.401	2022-03-16	FILLED		BLP.RFQ.833293887_NYPM	BLP.RFQ.833293887_NYPM	O20220314lold1000000058			FOK	L_123NYK_PM	Default	AANGdEttZ6k
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20220315	BUY		127,720	127,720	USD	6.783465	Limit	6.783465	127,720	6.78346			2022-03-14	16:30:46.020	2022-03-14	16:30:46.020	2022-03-15	FILLED		BLP.RFQ.833293914_NYPM	BLP.RFQ.833293914_NYPM	O20220314lold1000000059			FOK	L_123NYK_PM	Default	Epo7BeOqWZp
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20220315	BUY		20,630	20,630	EUR	7.440695	Limit	7.440695	22,619	1.09641			2022-03-14	16:30:53.771	2022-03-14	16:30:53.771	2022-03-15	FILLED		BLP.RFQ.833293939_NYPM	BLP.RFQ.833293939_NYPM	O20220314lold1000000060			FOK	L_123NYK_PM	Default	4lF3O71sPFg
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,000,000	PLN		Limit	1.569860					2022-03-15	08:31:41.182	2022-03-15	08:31:46.183	2022-03-17	EXPIRED		1647057932044-2571	1647057932044-2571	O20220315lalo1000000006			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.569990	Limit	1.569990	231,333	4.32278			2022-03-15	08:34:45.518	2022-03-15	08:34:45.531	2022-03-17	FILLED		1647057932044-2599	1647057932044-2599	O20220315lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.569990	Limit	1.569990	231,333	4.32278	UBS	UBS	2022-03-15	08:34:45.520	2022-03-15	08:34:45.531	2022-03-17	FILLED		O20220315lalo1000000069.1	1647057932044-2599	O20220315lalo1000000070	POA3BFQL1TV0GG	QOA3B4QL1TFLKC	IOC			4578202365377904641_o0	2022/03/15 08:34:28.902
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.569990	Limit	1.569990	231,333	4.32278	UBS	UBS	2022-03-15	08:34:45.520	2022-03-15	08:34:45.531	2022-03-17			O20220315lalo1000000069.1	1647057932044-2599	O20220315lalo1000000070	POA3BFQL1TV0GG	QOA3B4QL1TFLKC	IOC			4578202365377904641_o0	2022/03/15 08:34:28.902
Parent	Lars Bryld-Petersen	TRY/DKK	SELL		1,500,000	1,500,000	TRY	0.455400	Limit	0.455400	101,242	14.81599			2022-03-15	08:38:38.297	2022-03-15	08:38:38.312	2022-03-17	FILLED		1647057932044-2620	1647057932044-2620	O20220315lalo1000000109			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	DBK	1,500,000	1,500,000	TRY	0.455400	Limit	0.455400	101,242	14.81599	DBK	DBK	2022-03-15	08:38:38.299	2022-03-15	08:38:38.312	2022-03-17	FILLED		O20220315lalo1000000110.1	1647057932044-2620	O20220315lalo1000000111	0	3462173610	FOK			B-10084769	2022/03/15 08:38:33.274
Trade		TRY/DKK	SELL	DBK	1,500,000	1,500,000	TRY	0.455400	Limit	0.455400	101,242	14.81599	DBK	DBK	2022-03-15	08:38:38.299	2022-03-15	08:38:38.312	2022-03-17			O20220315lalo1000000110.1	1647057932044-2620	O20220315lalo1000000111	0	3462173610	FOK			B-10084769	2022/03/15 08:38:33.274
Parent	Lars Bryld-Petersen	HUF/DKK	BUY		500,000	500,000	HUF	0.01991000	Limit	0.01991000	1,468	340.5610000			2022-03-15	08:38:53.425	2022-03-15	08:38:53.438	2022-03-17	FILLED		1647057932044-2633	1647057932044-2633	O20220315lalo1000000118			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	BUY	UBS	500,000	500,000	HUF	0.01991000	Limit	0.01991000	1,468	340.5610000	UBS	UBS	2022-03-15	08:38:53.426	2022-03-15	08:38:53.438	2022-03-17	FILLED		O20220315lalo1000000119.1	1647057932044-2633	O20220315lalo1000000120	POA3BFQL1TV0GH	QOA3B4QL1TFLKG	IOC			4578202629493641225_o1	2022/03/15 08:38:46.828
Trade		HUF/DKK	BUY	UBS	500,000	500,000	HUF	0.01991000	Limit	0.01991000	1,468	340.5610000	UBS	UBS	2022-03-15	08:38:53.426	2022-03-15	08:38:53.438	2022-03-17			O20220315lalo1000000119.1	1647057932044-2633	O20220315lalo1000000120	POA3BFQL1TV0GH	QOA3B4QL1TFLKG	IOC			4578202629493641225_o1	2022/03/15 08:38:46.828
Parent	Lars Bryld-Petersen	USD/DKK	BUY		150,000	150,000	USD	6.762810	Limit	6.762810	150,000	6.76281			2022-03-15	08:39:01.710	2022-03-15	08:39:01.715	2022-03-17	FILLED		1647057932044-2642	1647057932044-2642	O20220315lalo1000000127			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	150,000	150,000	USD	6.762810	Limit	6.762810	150,000	6.76281	JPM	JPM	2022-03-15	08:39:01.711	2022-03-15	08:39:01.715	2022-03-17	FILLED		O20220315lalo1000000128.1	1647057932044-2642	O20220315lalo1000000129	XE-82POVX	XE-82POVX	IOC	MDAPI NYKREDIT ST		2397	2022/03/15 08:39:00.896
Trade		USD/DKK	BUY	JPM	150,000	150,000	USD	6.762810	Limit	6.762810	150,000	6.76281	JPM	JPM	2022-03-15	08:39:01.711	2022-03-15	08:39:01.715	2022-03-17			O20220315lalo1000000128.1	1647057932044-2642	O20220315lalo1000000129	XE-82POVX	XE-82POVX	IOC	MDAPI NYKREDIT ST		2397	2022/03/15 08:39:00.896
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.748892	Limit	0.748892	1,106,985	9.03354			2022-03-15	09:04:59.026	2022-03-15	09:04:59.042	2022-03-17	FILLED		1647057932044-2653	1647057932044-2653	O20220315lalo1000000144			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	6,676,549	6,676,549	NOK	1.335310	Limit	1.335310	739,084	9.03354	UBS	UBS	2022-03-15	09:04:59.028	2022-03-15	09:04:59.039	2022-03-17	FILLED		O20220315lalo1000000145.2	1647057932044-2653	O20220315lalo1000000147	POA3BFQL1TV0GJ	QOA3B4QL1TFLM8	IOC			4578204234238105602_b1	2022/03/15 09:04:53.961
Trade		DKK/NOK	BUY	UBS	6,676,549	6,676,549	NOK	1.335310	Limit	1.335310	739,084	9.03354	UBS	UBS	2022-03-15	09:04:59.028	2022-03-15	09:04:59.039	2022-03-17			O20220315lalo1000000145.2	1647057932044-2653	O20220315lalo1000000147	POA3BFQL1TV0GJ	QOA3B4QL1TFLM8	IOC			4578204234238105602_b1	2022/03/15 09:04:53.961
Child		DKK/NOK	BUY	DBK	3,323,451	3,323,451	NOK	1.335300	Limit	1.335300	367,901	9.03354	DBK	DBK	2022-03-15	09:04:59.028	2022-03-15	09:04:59.042	2022-03-17	FILLED		O20220315lalo1000000145.1	1647057932044-2653	O20220315lalo1000000146	0	3462173615	FOK			B-10392290	2022/03/15 09:04:58.334
Trade		DKK/NOK	BUY	DBK	3,323,451	3,323,451	NOK	1.335300	Limit	1.335300	367,901	9.03354	DBK	DBK	2022-03-15	09:04:59.028	2022-03-15	09:04:59.042	2022-03-17			O20220315lalo1000000145.1	1647057932044-2653	O20220315lalo1000000146	0	3462173615	FOK			B-10392290	2022/03/15 09:04:58.334
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.440940	Limit	7.440900	10,973,805	1.10017			2022-03-15	07:47:44.750	2022-03-15	09:12:35.510	2022-03-17	FILLED		1647057932044-2169	1647057932044-2169	O20220315lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	0	300,000	EUR		Limit	7.440930			DBR	DBR	2022-03-15	08:28:01.286	2022-03-15	08:28:01.296	2022-03-17	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220315lalo1000000002.1	1647057932044-2169	O20220315lalo1000000004	583232625037292180	161160897459663510	IOC	NYKRABFX1		2670844912	2022/03/15 08:28:01.285
Child		EUR/DKK	SELL	DBR	300,000	300,000	EUR	7.440950	Limit	7.440950	329,121	1.09707	DBR	DBR	2022-03-15	08:34:12.963	2022-03-15	08:34:12.973	2022-03-17	FILLED		O20220315lalo1000000002.2	1647057932044-2169	O20220315lalo1000000011	583232625041008948	161160897463380286	IOC	NYKRABFX1		2671203774	2022/03/15 08:34:12.962
Trade		EUR/DKK	SELL	DBR	300,000	300,000	EUR	7.440950	Limit	7.440950	329,121	1.09707	DBR	DBR	2022-03-15	08:34:12.963	2022-03-15	08:34:12.973	2022-03-17			O20220315lalo1000000002.2	1647057932044-2169	O20220315lalo1000000011	583232625041008948	161160897463380286	IOC	NYKRABFX1		2671203774	2022/03/15 08:34:12.962
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.440920	Limit	7.440920	1,097,070	1.09707	DBR	DBR	2022-03-15	08:34:13.039	2022-03-15	08:34:13.041	2022-03-17	FILLED		O20220315lalo1000000002.3	1647057932044-2169	O20220315lalo1000000019	583232625041009638	161160897463380970	IOC	NYKRABFX1		2671204017	2022/03/15 08:34:13.037
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.440920	Limit	7.440920	1,097,070	1.09707	DBR	DBR	2022-03-15	08:34:13.039	2022-03-15	08:34:13.041	2022-03-17			O20220315lalo1000000002.3	1647057932044-2169	O20220315lalo1000000019	583232625041009638	161160897463380970	IOC	NYKRABFX1		2671204017	2022/03/15 08:34:13.037
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.440900	Limit	7.440900	1,097,070	1.09707	UBS	UBS	2022-03-15	08:34:13.067	2022-03-15	08:34:13.079	2022-03-17	FILLED		O20220315lalo1000000002.4	1647057932044-2169	O20220315lalo1000000027	POA3BFQL1TV0GF	QOA3B4QL1TFLK9	IOC			4577076449254830090_b1	2022/03/15 08:34:13.066
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.440900	Limit	7.440900	1,097,070	1.09707	UBS	UBS	2022-03-15	08:34:13.067	2022-03-15	08:34:13.079	2022-03-17			O20220315lalo1000000002.4	1647057932044-2169	O20220315lalo1000000027	POA3BFQL1TV0GF	QOA3B4QL1TFLK9	IOC			4577076449254830090_b1	2022/03/15 08:34:13.066
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440950	Limit	7.440950	2,194,140	1.09707	JPM	JPM	2022-03-15	08:34:13.144	2022-03-15	08:34:13.149	2022-03-17	FILLED		O20220315lalo1000000002.5	1647057932044-2169	O20220315lalo1000000035	XE-82POVQ	XE-82POVQ	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 08:34:13.142
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440950	Limit	7.440950	2,194,140	1.09707	JPM	JPM	2022-03-15	08:34:13.144	2022-03-15	08:34:13.149	2022-03-17			O20220315lalo1000000002.5	1647057932044-2169	O20220315lalo1000000035	XE-82POVQ	XE-82POVQ	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 08:34:13.142
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.440900	Limit	7.440900	1,097,070	1.09707	DBR	DBR	2022-03-15	08:34:14.042	2022-03-15	08:34:14.044	2022-03-17	FILLED		O20220315lalo1000000002.6	1647057932044-2169	O20220315lalo1000000043	583232625041019667	161160897463391001	IOC	NYKRABFX1		2671205156	2022/03/15 08:34:14.041
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.440900	Limit	7.440900	1,097,070	1.09707	DBR	DBR	2022-03-15	08:34:14.042	2022-03-15	08:34:14.044	2022-03-17			O20220315lalo1000000002.6	1647057932044-2169	O20220315lalo1000000043	583232625041019667	161160897463391001	IOC	NYKRABFX1		2671205156	2022/03/15 08:34:14.041
Child		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.440960	Limit	7.440960	438,828	1.09707	JPM	JPM	2022-03-15	08:34:25.149	2022-03-15	08:34:25.153	2022-03-17	FILLED		O20220315lalo1000000002.7	1647057932044-2169	O20220315lalo1000000051	XE-82POVR	XE-82POVR	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 08:34:25.148
Trade		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.440960	Limit	7.440960	438,828	1.09707	JPM	JPM	2022-03-15	08:34:25.149	2022-03-15	08:34:25.153	2022-03-17			O20220315lalo1000000002.7	1647057932044-2169	O20220315lalo1000000051	XE-82POVR	XE-82POVR	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 08:34:25.148
Child		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.440960	Limit	7.440960	438,828	1.09707	JPM	JPM	2022-03-15	08:34:37.150	2022-03-15	08:34:37.154	2022-03-17	FILLED		O20220315lalo1000000002.8	1647057932044-2169	O20220315lalo1000000059	XE-82POVS	XE-82POVS	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 08:34:37.148
Trade		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.440960	Limit	7.440960	438,828	1.09707	JPM	JPM	2022-03-15	08:34:37.150	2022-03-15	08:34:37.154	2022-03-17			O20220315lalo1000000002.8	1647057932044-2169	O20220315lalo1000000059	XE-82POVS	XE-82POVS	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 08:34:37.148
Child		EUR/DKK	SELL	JPM	600,000	600,000	EUR	7.440960	Limit	7.440960	658,242	1.09707	JPM	JPM	2022-03-15	08:34:49.149	2022-03-15	08:34:49.154	2022-03-17	FILLED		O20220315lalo1000000002.9	1647057932044-2169	O20220315lalo1000000078	XE-82POVT	XE-82POVT	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 08:34:49.148
Trade		EUR/DKK	SELL	JPM	600,000	600,000	EUR	7.440960	Limit	7.440960	658,242	1.09707	JPM	JPM	2022-03-15	08:34:49.149	2022-03-15	08:34:49.154	2022-03-17			O20220315lalo1000000002.9	1647057932044-2169	O20220315lalo1000000078	XE-82POVT	XE-82POVT	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 08:34:49.148
Child		EUR/DKK	SELL	JPM	700,000	700,000	EUR	7.440960	Limit	7.440960	767,949	1.09707	JPM	JPM	2022-03-15	08:35:01.149	2022-03-15	08:35:01.153	2022-03-17	FILLED		O20220315lalo1000000002.10	1647057932044-2169	O20220315lalo1000000086	XE-82POVU	XE-82POVU	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 08:35:01.148
Trade		EUR/DKK	SELL	JPM	700,000	700,000	EUR	7.440960	Limit	7.440960	767,949	1.09707	JPM	JPM	2022-03-15	08:35:01.149	2022-03-15	08:35:01.153	2022-03-17			O20220315lalo1000000002.10	1647057932044-2169	O20220315lalo1000000086	XE-82POVU	XE-82POVU	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 08:35:01.148
Child		EUR/DKK	SELL	JPM	800,000	800,000	EUR	7.440960	Limit	7.440960	877,656	1.09707	JPM	JPM	2022-03-15	08:35:13.149	2022-03-15	08:35:13.154	2022-03-17	FILLED		O20220315lalo1000000002.11	1647057932044-2169	O20220315lalo1000000094	XE-82POVV	XE-82POVV	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 08:35:13.148
Trade		EUR/DKK	SELL	JPM	800,000	800,000	EUR	7.440960	Limit	7.440960	877,656	1.09707	JPM	JPM	2022-03-15	08:35:13.149	2022-03-15	08:35:13.154	2022-03-17			O20220315lalo1000000002.11	1647057932044-2169	O20220315lalo1000000094	XE-82POVV	XE-82POVV	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 08:35:13.148
Child		EUR/DKK	SELL	JPM	600,000	600,000	EUR	7.440960	Limit	7.440960	658,242	1.09707	JPM	JPM	2022-03-15	08:35:25.149	2022-03-15	08:35:25.153	2022-03-17	FILLED		O20220315lalo1000000002.12	1647057932044-2169	O20220315lalo1000000102	XE-82POVW	XE-82POVW	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 08:35:25.148
Trade		EUR/DKK	SELL	JPM	600,000	600,000	EUR	7.440960	Limit	7.440960	658,242	1.09707	JPM	JPM	2022-03-15	08:35:25.149	2022-03-15	08:35:25.153	2022-03-17			O20220315lalo1000000002.12	1647057932044-2169	O20220315lalo1000000102	XE-82POVW	XE-82POVW	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 08:35:25.148
Child		EUR/DKK	SELL	DBR	200,000	200,000	EUR	7.440900	Limit	7.440900	219,414	1.09707	DBR	DBR	2022-03-15	08:50:46.736	2022-03-15	08:50:46.738	2022-03-17	FILLED		O20220315lalo1000000002.13	1647057932044-2169	O20220315lalo1000000137	583232625050946612	161160897473317941	IOC	NYKRABFX1		2671889699	2022/03/15 08:50:46.735
Trade		EUR/DKK	SELL	DBR	200,000	200,000	EUR	7.440900	Limit	7.440900	219,414	1.09707	DBR	DBR	2022-03-15	08:50:46.736	2022-03-15	08:50:46.738	2022-03-17			O20220315lalo1000000002.13	1647057932044-2169	O20220315lalo1000000137	583232625050946612	161160897473317941	IOC	NYKRABFX1		2671889699	2022/03/15 08:50:46.735
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441010	Limit	7.441010	1,100,175	1.10017	UBS	UBS	2022-03-15	09:12:35.499	2022-03-15	09:12:35.510	2022-03-17	FILLED		O20220315lalo1000000002.14	1647057932044-2169	O20220315lalo1000000163	POA3BFQL1TV0GK	QOA3B4QL1TFLMQ	IOC			4577078806942456847_b1	2022/03/15 09:12:35.495
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441010	Limit	7.441010	1,100,175	1.10017	UBS	UBS	2022-03-15	09:12:35.499	2022-03-15	09:12:35.510	2022-03-17			O20220315lalo1000000002.14	1647057932044-2169	O20220315lalo1000000163	POA3BFQL1TV0GK	QOA3B4QL1TFLMQ	IOC			4577078806942456847_b1	2022/03/15 09:12:35.495
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		400,000	400,000	EUR	10.546200	Limit	10.546200	440,070	1.10017			2022-03-15	09:15:11.047	2022-03-15	09:15:12.133	2022-03-17	FILLED		1647057932044-2682	1647057932044-2682	O20220315lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	400,000	400,000	EUR	10.546200	Limit	10.546200	440,070	1.10017	DBR	DBR	2022-03-15	09:15:12.131	2022-03-15	09:15:12.133	2022-03-17	FILLED		O20220315lalo1000000171.1	1647057932044-2682	O20220315lalo1000000173	583232625065600559	161160897487971889	IOC	NYKRABFX1		2672976913	2022/03/15 09:15:12.130
Trade		EUR/SEK	BUY	DBR	400,000	400,000	EUR	10.546200	Limit	10.546200	440,070	1.10017	DBR	DBR	2022-03-15	09:15:12.131	2022-03-15	09:15:12.133	2022-03-17			O20220315lalo1000000171.1	1647057932044-2682	O20220315lalo1000000173	583232625065600559	161160897487971889	IOC	NYKRABFX1		2672976913	2022/03/15 09:15:12.130
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.706140					2022-03-15	09:10:02.380	2022-03-15	09:15:15.854	2022-03-17	CANCELED	User Cancel	1647057932044-2670	1647057932044-2670	O20220315lalo1000000160			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		3,000,000	3,000,000	DKK	6.758800	Limit	6.758900	443,866	6.75880			2022-03-15	09:24:30.463	2022-03-15	09:24:30.467	2022-03-17	FILLED		1647057932044-2718	1647057932044-2718	O20220315lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	3,000,000	3,000,000	DKK	6.758800	Limit	6.758800	443,866	6.75880	DBR	DBR	2022-03-15	09:24:30.464	2022-03-15	09:24:30.467	2022-03-17	FILLED		O20220315lalo1000000183.1	1647057932044-2718	O20220315lalo1000000184	583232625071183893	161160897493555224	IOC	NYKRABFX1		2673476399	2022/03/15 09:24:30.318
Trade		USD/DKK	SELL	DBR	3,000,000	3,000,000	DKK	6.758800	Limit	6.758800	443,866	6.75880	DBR	DBR	2022-03-15	09:24:30.464	2022-03-15	09:24:30.467	2022-03-17			O20220315lalo1000000183.1	1647057932044-2718	O20220315lalo1000000184	583232625071183893	161160897493555224	IOC	NYKRABFX1		2673476399	2022/03/15 09:24:30.318
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.704573	Limit	0.704578	313,195	9.57869			2022-03-15	09:39:08.182	2022-03-15	09:39:11.923	2022-03-17	FILLED		1647057932044-2734	1647057932044-2734	O20220315lalo1000000191			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.419300	Limit	1.419300	313,195	9.57869	DBR	DBR	2022-03-15	09:39:11.921	2022-03-15	09:39:11.923	2022-03-17	FILLED		O20220315lalo1000000192.1	1647057932044-2734	O20220315lalo1000000194	583232625079998460	161160897502369790	IOC	NYKRABFX1		2674241054	2022/03/15 09:39:11.920
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.419300	Limit	1.419300	313,195	9.57869	DBR	DBR	2022-03-15	09:39:11.921	2022-03-15	09:39:11.923	2022-03-17			O20220315lalo1000000192.1	1647057932044-2734	O20220315lalo1000000194	583232625079998460	161160897502369790	IOC	NYKRABFX1		2674241054	2022/03/15 09:39:11.920
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		350,000	350,000	GBP	8.818800	Limit	8.818740	456,234	0.76715			2022-03-15	09:40:32.794	2022-03-15	09:40:39.275	2022-03-17	FILLED		1647057932044-2748	1647057932044-2748	O20220315lalo1000000201			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	350,000	350,000	GBP	8.818800	Limit	8.818800	456,234	0.76715	DBR	DBR	2022-03-15	09:40:39.273	2022-03-15	09:40:39.275	2022-03-17	FILLED		O20220315lalo1000000202.1	1647057932044-2748	O20220315lalo1000000204	583232625080871977	161160897503243307	IOC	NYKRABFX1		2674303528	2022/03/15 09:40:39.271
Trade		GBP/DKK	SELL	DBR	350,000	350,000	GBP	8.818800	Limit	8.818800	456,234	0.76715	DBR	DBR	2022-03-15	09:40:39.273	2022-03-15	09:40:39.275	2022-03-17			O20220315lalo1000000202.1	1647057932044-2748	O20220315lalo1000000204	583232625080871977	161160897503243307	IOC	NYKRABFX1		2674303528	2022/03/15 09:40:39.271
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.704647	Limit	0.704622	521,992	9.57869			2022-03-15	09:41:29.277	2022-03-15	09:41:29.281	2022-03-17	FILLED		1647057932044-2757	1647057932044-2757	O20220315lalo1000000211			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.419150	Limit	1.419150	521,992	9.57869	DBR	DBR	2022-03-15	09:41:29.278	2022-03-15	09:41:29.281	2022-03-17	FILLED		O20220315lalo1000000212.1	1647057932044-2757	O20220315lalo1000000213	583232625081372035	161160897503743368	IOC	NYKRABFX1		2674348252	2022/03/15 09:41:28.945
Trade		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.419150	Limit	1.419150	521,992	9.57869	DBR	DBR	2022-03-15	09:41:29.278	2022-03-15	09:41:29.281	2022-03-17			O20220315lalo1000000212.1	1647057932044-2757	O20220315lalo1000000213	583232625081372035	161160897503743368	IOC	NYKRABFX1		2674348252	2022/03/15 09:41:28.945
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20220617	SELL		400,000,000 / 400,000,000	400,000,000 / 400,000,000	SEK	-0.000798 (0.704300 / 0.703502)	Limit	-0.000798 (0.704300 / 0.703502)	41,653,823	9.60296			2022-03-15	10:17:52.786	2022-03-15	10:17:52.809	2022-03-17	FILLED		1647057932044-2793	1647057932044-2793	O20220315lalo1000000222			FOK	Default	Default	JPM#1318583623658-B
Child		SEK/DKK.SWP.SPOT.20220617	SELL	JPM	400,000,000 / 400,000,000	400,000,000 / 400,000,000	SEK	-0.000798 (0.704300 / 0.703502)	Limit	-0.000798 (0.704300 / 0.703502)	41,653,823	9.60296	JPM	JPM	2022-03-15	10:17:52.787	2022-03-15	10:17:52.809	2022-03-17	FILLED		5r0cpl43MPM	1647057932044-2793	O20220315lalo1000000223	XE-82Q33Z	XE-82Q33Z	FOK	MDAPI NYKREDIT SMARTTRADE		1318583623658-B
Trade		SEK/DKK.SWP.SPOT.20220617	SELL	JPM	400,000,000 / 400,000,000	400,000,000 / 400,000,000	SEK	-0.000798 (0.704300 / 0.703502)	Limit	-0.000798 (0.704300 / 0.703502)	41,653,823	9.60296	JPM	JPM	2022-03-15	10:17:52.787	2022-03-15	10:17:52.809	2022-03-17			5r0cpl43MPM	1647057932044-2793	O20220315lalo1000000223	XE-82Q33Z	XE-82Q33Z	FOK	MDAPI NYKREDIT SMARTTRADE		1318583623658-B
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220329	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.002354 (6.767300 / 6.764946)	Limit	-0.002354 (6.767300 / 6.764946)	50,000,000	6.76730			2022-03-15	10:22:59.018	2022-03-15	10:22:59.033	2022-03-17	FILLED		1647057932044-2803	1647057932044-2803	O20220315lalo1000000228			FOK	Default	Default	DBK#B-11115779
Child		USD/DKK.SWP.SPOT.20220329	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.002354 (6.767300 / 6.764946)	Limit	-0.002354 (6.767300 / 6.764946)	50,000,000	6.76730	DBK	DBK	2022-03-15	10:22:59.019	2022-03-15	10:22:59.033	2022-03-17	FILLED		6tYEMJHlFOs	1647057932044-2803	O20220315lalo1000000229	0	3462173634	FOK			B-11115779
Trade		USD/DKK.SWP.SPOT.20220329	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.002354 (6.767300 / 6.764946)	Limit	-0.002354 (6.767300 / 6.764946)	50,000,000	6.76730	DBK	DBK	2022-03-15	10:22:59.019	2022-03-15	10:22:59.033	2022-03-17			6tYEMJHlFOs	1647057932044-2803	O20220315lalo1000000229	0	3462173634	FOK			B-11115779
Parent	Claus Kromann Nielsen	EUR/CZK	SELL		550,000	550,000	EUR	24.81470	Limit	24.81470	605,149	1.1003			2022-03-15	10:39:00.462	2022-03-15	10:39:00.476	2022-03-17	FILLED		1647057932044-2889	1647057932044-2889	O20220315lalo1000000234			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CZK	SELL	UBS	550,000	550,000	EUR	24.81470	Limit	24.81470	605,149	1.1003	UBS	UBS	2022-03-15	10:39:00.464	2022-03-15	10:39:00.476	2022-03-17	FILLED		O20220315lalo1000000235.1	1647057932044-2889	O20220315lalo1000000236	POA3BFQL1TV0GR	QOA3B4QL1TFLSQ	IOC			4577084108706137095_b0	2022/03/15 10:38:58.422
Trade		EUR/CZK	SELL	UBS	550,000	550,000	EUR	24.81470	Limit	24.81470	605,149	1.1003	UBS	UBS	2022-03-15	10:39:00.464	2022-03-15	10:39:00.476	2022-03-17			O20220315lalo1000000235.1	1647057932044-2889	O20220315lalo1000000236	POA3BFQL1TV0GR	QOA3B4QL1TFLSQ	IOC			4577084108706137095_b0	2022/03/15 10:38:58.422
Parent	Lars Bryld-Petersen	USD/SEK	BUY		200,000	200,000	USD	9.592790	Limit	9.592790	200,000	9.59279			2022-03-15	10:40:43.774	2022-03-15	10:40:43.786	2022-03-17	FILLED		1647057932044-2898	1647057932044-2898	O20220315lalo1000000243			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	200,000	200,000	USD	9.592790	Limit	9.592790	200,000	9.59279	UBS	UBS	2022-03-15	10:40:43.776	2022-03-15	10:40:43.786	2022-03-17	FILLED		O20220315lalo1000000244.1	1647057932044-2898	O20220315lalo1000000245	POA3BFQL1TV0GT	QOA3B4QL1TFLSV	IOC			4583839621383040029_o0	2022/03/15 10:40:43.583
Trade		USD/SEK	BUY	UBS	200,000	200,000	USD	9.592790	Limit	9.592790	200,000	9.59279	UBS	UBS	2022-03-15	10:40:43.776	2022-03-15	10:40:43.786	2022-03-17			O20220315lalo1000000244.1	1647057932044-2898	O20220315lalo1000000245	POA3BFQL1TV0GT	QOA3B4QL1TFLSV	IOC			4583839621383040029_o0	2022/03/15 10:40:43.583
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.706489	Limit	0.706469	104,135	9.60296			2022-03-15	10:57:48.194	2022-03-15	10:58:20.582	2022-03-17	FILLED		1647057932044-2915	1647057932044-2915	O20220315lalo1000000252			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	HSB	1,000,000	1,000,000	SEK	1.415450	Limit	1.415450	104,135	9.60296	HSB	HSB	2022-03-15	10:58:20.571	2022-03-15	10:58:20.582	2022-03-17	FILLED		O20220315lalo1000000253.1	1647057932044-2915	O20220315lalo1000000255	LDC02001GY6H794Z	LDC02001GY6H794Z	IOC	NYKREDIT		OA02z000006fD	2022/03/15 10:58:20.570
Trade		DKK/SEK	SELL	HSB	1,000,000	1,000,000	SEK	1.415450	Limit	1.415450	104,135	9.60296	HSB	HSB	2022-03-15	10:58:20.571	2022-03-15	10:58:20.582	2022-03-17			O20220315lalo1000000253.1	1647057932044-2915	O20220315lalo1000000255	LDC02001GY6H794Z	LDC02001GY6H794Z	IOC	NYKREDIT		OA02z000006fD	2022/03/15 10:58:20.570
Parent	Lars Bryld-Petersen	SGD/DKK	SELL		400,000	400,000	SGD	4.950400	Limit	4.950400	292,703	1.36657			2022-03-15	11:04:17.324	2022-03-15	11:04:17.337	2022-03-17	FILLED		1647057932044-2926	1647057932044-2926	O20220315lalo1000000262			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SGD/DKK	SELL	DBK	400,000	400,000	SGD	4.950400	Limit	4.950400	292,703	1.36657	DBK	DBK	2022-03-15	11:04:17.326	2022-03-15	11:04:17.337	2022-03-17	FILLED		O20220315lalo1000000263.1	1647057932044-2926	O20220315lalo1000000264	0	3462173638	FOK			B-11374119	2022/03/15 11:04:16.229
Trade		SGD/DKK	SELL	DBK	400,000	400,000	SGD	4.950400	Limit	4.950400	292,703	1.36657	DBK	DBK	2022-03-15	11:04:17.326	2022-03-15	11:04:17.337	2022-03-17			O20220315lalo1000000263.1	1647057932044-2926	O20220315lalo1000000264	0	3462173638	FOK			B-11374119	2022/03/15 11:04:16.229
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.441380	Limit	7.441330	11,004,700	1.10047			2022-03-15	08:34:38.466	2022-03-15	11:11:56.834	2022-03-17	FILLED		1647057932044-2593	1647057932044-2593	O20220315lalo1000000066			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441400	Limit	7.441400	2,200,940	1.10047	JPM	JPM	2022-03-15	11:05:30.367	2022-03-15	11:05:30.373	2022-03-17	FILLED		O20220315lalo1000000067.1	1647057932044-2593	O20220315lalo1000000272	XE-82POW4	XE-82POW4	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 11:05:30.366
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441400	Limit	7.441400	2,200,940	1.10047	JPM	JPM	2022-03-15	11:05:30.367	2022-03-15	11:05:30.373	2022-03-17			O20220315lalo1000000067.1	1647057932044-2593	O20220315lalo1000000272	XE-82POW4	XE-82POW4	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 11:05:30.366
Child		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.441400	Limit	7.441400	440,188	1.10047	JPM	JPM	2022-03-15	11:05:42.372	2022-03-15	11:05:42.376	2022-03-17	FILLED		O20220315lalo1000000067.2	1647057932044-2593	O20220315lalo1000000280	XE-82POW5	XE-82POW5	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 11:05:42.370
Trade		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.441400	Limit	7.441400	440,188	1.10047	JPM	JPM	2022-03-15	11:05:42.372	2022-03-15	11:05:42.376	2022-03-17			O20220315lalo1000000067.2	1647057932044-2593	O20220315lalo1000000280	XE-82POW5	XE-82POW5	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 11:05:42.370
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441380	Limit	7.441380	2,200,940	1.10047	JPM	JPM	2022-03-15	11:11:53.816	2022-03-15	11:11:53.820	2022-03-17	FILLED		O20220315lalo1000000067.3	1647057932044-2593	O20220315lalo1000000288	XE-82POW6	XE-82POW6	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 11:11:53.814
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441380	Limit	7.441380	2,200,940	1.10047	JPM	JPM	2022-03-15	11:11:53.816	2022-03-15	11:11:53.820	2022-03-17			O20220315lalo1000000067.3	1647057932044-2593	O20220315lalo1000000288	XE-82POW6	XE-82POW6	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 11:11:53.814
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441380	Limit	7.441380	2,200,940	1.10047	JPM	JPM	2022-03-15	11:11:54.820	2022-03-15	11:11:54.824	2022-03-17	FILLED		O20220315lalo1000000067.4	1647057932044-2593	O20220315lalo1000000296	XE-82POW7	XE-82POW7	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 11:11:54.819
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441380	Limit	7.441380	2,200,940	1.10047	JPM	JPM	2022-03-15	11:11:54.820	2022-03-15	11:11:54.824	2022-03-17			O20220315lalo1000000067.4	1647057932044-2593	O20220315lalo1000000296	XE-82POW7	XE-82POW7	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 11:11:54.819
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441380	Limit	7.441380	2,200,940	1.10047	JPM	JPM	2022-03-15	11:11:55.825	2022-03-15	11:11:55.829	2022-03-17	FILLED		O20220315lalo1000000067.5	1647057932044-2593	O20220315lalo1000000304	XE-82POW8	XE-82POW8	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 11:11:55.823
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441380	Limit	7.441380	2,200,940	1.10047	JPM	JPM	2022-03-15	11:11:55.825	2022-03-15	11:11:55.829	2022-03-17			O20220315lalo1000000067.5	1647057932044-2593	O20220315lalo1000000304	XE-82POW8	XE-82POW8	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 11:11:55.823
Child		EUR/DKK	SELL	JPM	1,600,000	1,600,000	EUR	7.441380	Limit	7.441380	1,760,752	1.10047	JPM	JPM	2022-03-15	11:11:56.830	2022-03-15	11:11:56.834	2022-03-17	FILLED		O20220315lalo1000000067.6	1647057932044-2593	O20220315lalo1000000312	XE-82POW9	XE-82POW9	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 11:11:56.828
Trade		EUR/DKK	SELL	JPM	1,600,000	1,600,000	EUR	7.441380	Limit	7.441380	1,760,752	1.10047	JPM	JPM	2022-03-15	11:11:56.830	2022-03-15	11:11:56.834	2022-03-17			O20220315lalo1000000067.6	1647057932044-2593	O20220315lalo1000000312	XE-82POW9	XE-82POW9	IOC	MDAPI NYKREDIT ST		2249	2022/03/15 11:11:56.828
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.770700					2022-03-15	09:42:52.602	2022-03-15	11:41:13.066	2022-03-17	CANCELED	User Cancel	1647057932044-2770	1647057932044-2770	O20220315lalo1000000220			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.707214	Limit	0.707214	104,483	9.57092			2022-03-15	12:05:13.979	2022-03-15	12:05:13.985	2022-03-17	FILLED		1647057932044-3101	1647057932044-3101	O20220315lalo1000000325			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.414000	Limit	1.414000	104,483	9.57092	JPM	JPM	2022-03-15	12:05:13.980	2022-03-15	12:05:13.985	2022-03-17	FILLED		O20220315lalo1000000326.1	1647057932044-3101	O20220315lalo1000000327	XE-82POWC	XE-82POWC	IOC	MDAPI NYKREDIT ST		489144	2022/03/15 12:05:11.580
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.414000	Limit	1.414000	104,483	9.57092	JPM	JPM	2022-03-15	12:05:13.980	2022-03-15	12:05:13.985	2022-03-17			O20220315lalo1000000326.1	1647057932044-3101	O20220315lalo1000000327	XE-82POWC	XE-82POWC	IOC	MDAPI NYKREDIT ST		489144	2022/03/15 12:05:11.580
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.770810					2022-03-15	11:45:19.700	2022-03-15	12:11:01.305	2022-03-17	CANCELED	User Cancel	1647057932044-3088	1647057932044-3088	O20220315lalo1000000323			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.769800	Limit	6.769800	250,000	6.76980			2022-03-15	12:11:06.910	2022-03-15	12:11:06.914	2022-03-17	FILLED		1647057932044-3112	1647057932044-3112	O20220315lalo1000000336			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	6.769800	Limit	6.769800	250,000	6.76980	DBR	DBR	2022-03-15	12:11:06.912	2022-03-15	12:11:06.914	2022-03-17	FILLED		O20220315lalo1000000337.1	1647057932044-3112	O20220315lalo1000000338	583232625171148367	161160897593519699	IOC	NYKRABFX1		2678237109	2022/03/15 12:11:05.038
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	6.769800	Limit	6.769800	250,000	6.76980	DBR	DBR	2022-03-15	12:11:06.912	2022-03-15	12:11:06.914	2022-03-17			O20220315lalo1000000337.1	1647057932044-3112	O20220315lalo1000000338	583232625171148367	161160897593519699	IOC	NYKRABFX1		2678237109	2022/03/15 12:11:05.038
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		800,000	800,000	SEK	0.707224	Limit	0.707239	83,587	9.57092			2022-03-15	12:11:10.387	2022-03-15	12:11:10.393	2022-03-17	FILLED		1647057932044-3121	1647057932044-3121	O20220315lalo1000000345			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	800,000	800,000	SEK	1.413980	Limit	1.413980	83,587	9.57092	JPM	JPM	2022-03-15	12:11:10.389	2022-03-15	12:11:10.393	2022-03-17	FILLED		O20220315lalo1000000346.1	1647057932044-3121	O20220315lalo1000000347	XE-82POWD	XE-82POWD	IOC	MDAPI NYKREDIT ST		489139	2022/03/15 12:11:10.312
Trade		DKK/SEK	BUY	JPM	800,000	800,000	SEK	1.413980	Limit	1.413980	83,587	9.57092	JPM	JPM	2022-03-15	12:11:10.389	2022-03-15	12:11:10.393	2022-03-17			O20220315lalo1000000346.1	1647057932044-3121	O20220315lalo1000000347	XE-82POWD	XE-82POWD	IOC	MDAPI NYKREDIT ST		489139	2022/03/15 12:11:10.312
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.706949	Limit	0.706949	104,483	9.57092			2022-03-15	12:58:43.726	2022-03-15	12:58:43.732	2022-03-17	FILLED		1647057932044-3290	1647057932044-3290	O20220315lalo1000000356			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.414530	Limit	1.414530	104,483	9.57092	JPM	JPM	2022-03-15	12:58:43.728	2022-03-15	12:58:43.732	2022-03-17	FILLED		O20220315lalo1000000357.1	1647057932044-3290	O20220315lalo1000000358	XE-82POWJ	XE-82POWJ	IOC	MDAPI NYKREDIT ST		489139	2022/03/15 12:58:43.355
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.414530	Limit	1.414530	104,483	9.57092	JPM	JPM	2022-03-15	12:58:43.728	2022-03-15	12:58:43.732	2022-03-17			O20220315lalo1000000357.1	1647057932044-3290	O20220315lalo1000000358	XE-82POWJ	XE-82POWJ	IOC	MDAPI NYKREDIT ST		489139	2022/03/15 12:58:43.355
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.771590	Limit	6.771600	200,000	6.77159			2022-03-15	12:20:47.315	2022-03-15	13:01:42.502	2022-03-17	FILLED		1647057932044-3212	1647057932044-3212	O20220315lalo1000000354			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.771590	Limit	6.771590	200,000	6.77159	BAR	BAR	2022-03-15	13:01:42.468	2022-03-15	13:01:42.502	2022-03-17	FILLED		O20220315lalo1000000355.1	1647057932044-3212	O20220315lalo1000000374	Z001BZAWW3	O20220315lalo1000000355.1@1	FOK			DYTOHIOM61165011960053099	2022/03/15 13:01:42.465
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.771590	Limit	6.771590	200,000	6.77159	BAR	BAR	2022-03-15	13:01:42.468	2022-03-15	13:01:42.502	2022-03-17			O20220315lalo1000000355.1	1647057932044-3212	O20220315lalo1000000374	Z001BZAWW3	O20220315lalo1000000355.1@1	FOK			DYTOHIOM61165011960053099	2022/03/15 13:01:42.465
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.706564	Limit	0.706564	104,372	9.58116			2022-03-15	13:43:54.708	2022-03-15	13:44:53.595	2022-03-17	FILLED		1647057932044-3303	1647057932044-3303	O20220315lalo1000000381			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.415300	Limit	1.415300	104,372	9.58116	UBS	UBS	2022-03-15	13:44:53.584	2022-03-15	13:44:53.595	2022-03-17	FILLED		O20220315lalo1000000382.1	1647057932044-3303	O20220315lalo1000000384	POA3BFQL1TV0H9	QOA3B4QL1TFM2F	IOC			4578221437051910145_b1	2022/03/15 13:44:53.584
Trade		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.415300	Limit	1.415300	104,372	9.58116	UBS	UBS	2022-03-15	13:44:53.584	2022-03-15	13:44:53.595	2022-03-17			O20220315lalo1000000382.1	1647057932044-3303	O20220315lalo1000000384	POA3BFQL1TV0H9	QOA3B4QL1TFM2F	IOC			4578221437051910145_b1	2022/03/15 13:44:53.584
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	3,500,000	SEK		Limit	0.707659					2022-03-15	14:01:57.591	2022-03-15	14:02:05.318	2022-03-17	CANCELED	User Cancel	1647057932044-3326	1647057932044-3326	O20220315lalo1000000391			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,500,000	3,500,000	NOK	0.754745	Limit	0.754745	390,033	8.97361			2022-03-15	14:02:16.091	2022-03-15	14:02:16.104	2022-03-17	FILLED		1647057932044-3340	1647057932044-3340	O20220315lalo1000000395			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	3,500,000	3,500,000	NOK	1.324950	Limit	1.324950	390,033	8.97361	DBK	DBK	2022-03-15	14:02:16.093	2022-03-15	14:02:16.104	2022-03-17	FILLED		O20220315lalo1000000396.1	1647057932044-3340	O20220315lalo1000000397	0	3462173642	FOK			O-12473290	2022/03/15 14:02:15.721
Trade		DKK/NOK	SELL	DBK	3,500,000	3,500,000	NOK	1.324950	Limit	1.324950	390,033	8.97361	DBK	DBK	2022-03-15	14:02:16.093	2022-03-15	14:02:16.104	2022-03-17			O20220315lalo1000000396.1	1647057932044-3340	O20220315lalo1000000397	0	3462173642	FOK			O-12473290	2022/03/15 14:02:15.721
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.755013	Limit	0.755013	55,719	8.97361			2022-03-15	14:04:08.091	2022-03-15	14:04:08.096	2022-03-17	FILLED		1647057932044-3363	1647057932044-3363	O20220315lalo1000000406			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.324480	Limit	1.324480	55,719	8.97361	JPM	JPM	2022-03-15	14:04:08.092	2022-03-15	14:04:08.096	2022-03-17	FILLED		O20220315lalo1000000407.1	1647057932044-3363	O20220315lalo1000000408	XE-82POWN	XE-82POWN	IOC	MDAPI NYKREDIT ST		489134	2022/03/15 14:04:07.458
Trade		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.324480	Limit	1.324480	55,719	8.97361	JPM	JPM	2022-03-15	14:04:08.092	2022-03-15	14:04:08.096	2022-03-17			O20220315lalo1000000407.1	1647057932044-3363	O20220315lalo1000000408	XE-82POWN	XE-82POWN	IOC	MDAPI NYKREDIT ST		489134	2022/03/15 14:04:07.458
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		0	1,000,000	EUR		Limit	9.848270					2022-03-15	14:15:49.105	2022-03-15	14:15:59.859	2022-03-17	CANCELED	User Cancel	1647057932044-3405	1647057932044-3405	O20220315lalo1000000417			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	12,000,000	NOK		Limit	0.755669					2022-03-15	14:13:44.345	2022-03-15	14:18:19.089	2022-03-17	CANCELED	User Cancel	1647057932044-3391	1647057932044-3391	O20220315lalo1000000415			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	4,000,000	NOK		Limit	0.755619					2022-03-15	14:23:35.979	2022-03-15	14:34:15.485	2022-03-17	CANCELED	User Cancel	1647057932044-3420	1647057932044-3420	O20220315lalo1000000423			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	200,000	USD		Limit	6.780100					2022-03-15	14:43:55.975	2022-03-15	14:44:00.975	2022-03-17	EXPIRED		1647057932044-3458	1647057932044-3458	O20220315lalo1000000429			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	6.779810	Limit	6.779790	200,000	6.77981			2022-03-15	14:44:06.024	2022-03-15	14:44:07.012	2022-03-17	FILLED		1647057932044-3464	1647057932044-3464	O20220315lalo1000000433			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.779810	Limit	6.779810	200,000	6.77981	JPM	JPM	2022-03-15	14:44:07.008	2022-03-15	14:44:07.012	2022-03-17	FILLED		O20220315lalo1000000434.1	1647057932044-3464	O20220315lalo1000000436	XE-82POWO	XE-82POWO	IOC	MDAPI NYKREDIT ST		695195	2022/03/15 14:44:07.007
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.779810	Limit	6.779810	200,000	6.77981	JPM	JPM	2022-03-15	14:44:07.008	2022-03-15	14:44:07.012	2022-03-17			O20220315lalo1000000434.1	1647057932044-3464	O20220315lalo1000000436	XE-82POWO	XE-82POWO	IOC	MDAPI NYKREDIT ST		695195	2022/03/15 14:44:07.007
Parent	Lars Bryld-Petersen	THB/DKK	BUY		600,000	600,000	THB	0.202180	Limit	0.202180	17,914	33.49400			2022-03-15	14:44:39.933	2022-03-15	14:44:39.944	2022-03-17	FILLED		1647057932044-3477	1647057932044-3477	O20220315lalo1000000443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	600,000	600,000	THB	0.202180	Limit	0.202180	17,914	33.49400	UBS	UBS	2022-03-15	14:44:39.934	2022-03-15	14:44:39.944	2022-03-17	FILLED		O20220315lalo1000000444.1	1647057932044-3477	O20220315lalo1000000445	POA3BFQL1TV0HD	QOA3B4QL1TFM56	IOC			4578225108909165569_o1	2022/03/15 14:44:39.382
Trade		THB/DKK	BUY	UBS	600,000	600,000	THB	0.202180	Limit	0.202180	17,914	33.49400	UBS	UBS	2022-03-15	14:44:39.934	2022-03-15	14:44:39.944	2022-03-17			O20220315lalo1000000444.1	1647057932044-3477	O20220315lalo1000000445	POA3BFQL1TV0HD	QOA3B4QL1TFM56	IOC			4578225108909165569_o1	2022/03/15 14:44:39.382
Parent	Claus Kromann Nielsen	USD/SEK	BUY		600,000	600,000	USD	9.589900	Limit	9.589900	600,000	9.58990			2022-03-15	14:48:36.691	2022-03-15	14:48:36.695	2022-03-17	FILLED		1647057932044-3486	1647057932044-3486	O20220315lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	DBR	600,000	600,000	USD	9.589900	Limit	9.589900	600,000	9.58990	DBR	DBR	2022-03-15	14:48:36.693	2022-03-15	14:48:36.695	2022-03-17	FILLED		O20220315lalo1000000453.1	1647057932044-3486	O20220315lalo1000000454	583232625265646178	161160897688017509	IOC	NYKRABFX1		2683298896	2022/03/15 14:48:35.921
Trade		USD/SEK	BUY	DBR	600,000	600,000	USD	9.589900	Limit	9.589900	600,000	9.58990	DBR	DBR	2022-03-15	14:48:36.693	2022-03-15	14:48:36.695	2022-03-17			O20220315lalo1000000453.1	1647057932044-3486	O20220315lalo1000000454	583232625265646178	161160897688017509	IOC	NYKRABFX1		2683298896	2022/03/15 14:48:35.921
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	4,000,000	NOK		Limit	0.755600					2022-03-15	14:34:35.246	2022-03-15	14:48:40.703	2022-03-17	CANCELED	User Cancel	1647057932044-3439	1647057932044-3439	O20220315lalo1000000427			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	4,000,000	NOK		Limit	1.069960					2022-03-15	14:49:52.480	2022-03-15	14:51:33.840	2022-03-17	CANCELED	User Cancel	1647057932044-3501	1647057932044-3501	O20220315lalo1000000463			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.707749					2022-03-15	14:02:34.243	2022-03-15	14:56:50.180	2022-03-17	CANCELED	User Cancel	1647057932044-3348	1647057932044-3348	O20220315lalo1000000404			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		1,000,000	10,000,000	EUR	7.441600	Limit	7.441600	1,099,640	1.09964			2022-03-15	11:12:33.828	2022-03-15	14:56:59.730	2022-03-17	CANCELED	User Cancel	1647057932044-2944	1647057932044-2944	O20220315lalo1000000319			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.441600	Limit	7.441600	1,099,640	1.09964	HSB	HSB	2022-03-15	13:00:03.878	2022-03-15	13:00:03.892	2022-03-17	FILLED		O20220315lalo1000000320.1	1647057932044-2944	O20220315lalo1000000366	LDC02001GY6Q6599	LDC02001GY6Q6599	IOC	NYKREDIT		BA02p000003fn	2022/03/15 13:00:03.877
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.441600	Limit	7.441600	1,099,640	1.09964	HSB	HSB	2022-03-15	13:00:03.878	2022-03-15	13:00:03.892	2022-03-17			O20220315lalo1000000320.1	1647057932044-2944	O20220315lalo1000000366	LDC02001GY6Q6599	LDC02001GY6Q6599	IOC	NYKREDIT		BA02p000003fn	2022/03/15 13:00:03.877
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		400,000	400,000	NOK	0.754318	Limit	0.754318	44,642	8.96016			2022-03-15	15:10:20.999	2022-03-15	15:10:21.009	2022-03-17	FILLED		1647057932044-3566	1647057932044-3566	O20220315lalo1000000473			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	400,000	400,000	NOK	1.325700	Limit	1.325700	44,642	8.96016	CTB	CTB	2022-03-15	15:10:21.000	2022-03-15	15:10:21.009	2022-03-17	FILLED		O20220315lalo1000000474.1	1647057932044-3566	O20220315lalo1000000475	AE2D5MI0GJKOLO010000	AE2D5MIGGJGOLO01000002	FOK			5716IR8OC9Q0K900009EM_00	2022/03/15 15:10:19.983
Trade		DKK/NOK	BUY	CTB	400,000	400,000	NOK	1.325700	Limit	1.325700	44,642	8.96016	CTB	CTB	2022-03-15	15:10:21.000	2022-03-15	15:10:21.009	2022-03-17			O20220315lalo1000000474.1	1647057932044-3566	O20220315lalo1000000475	AE2D5MI0GJKOLO010000	AE2D5MIGGJGOLO01000002	FOK			5716IR8OC9Q0K900009EM_00	2022/03/15 15:10:19.983
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	4,000,000	NOK		Limit	1.069410					2022-03-15	14:51:40.392	2022-03-15	15:10:24.369	2022-03-17	CANCELED	User Cancel	1647057932044-3511	1647057932044-3511	O20220315lalo1000000467			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		450,000	450,000	USD	8.974540	Limit	8.974540	450,000	8.97458			2022-03-15	15:10:42.164	2022-03-15	15:10:42.177	2022-03-17	FILLED		1647057932044-3577	1647057932044-3577	O20220315lalo1000000484			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	100,000	100,000	USD	8.974400	Limit	8.974400	100,000	8.97440	DBR	DBR	2022-03-15	15:10:42.166	2022-03-15	15:10:42.169	2022-03-17	FILLED		O20220315lalo1000000485.1	1647057932044-3577	O20220315lalo1000000486	583232625278900911	161160897701272247	IOC	NYKRABFX1		2684187121	2022/03/15 15:10:41.813
Trade		USD/NOK	BUY	DBR	100,000	100,000	USD	8.974400	Limit	8.974400	100,000	8.97440	DBR	DBR	2022-03-15	15:10:42.166	2022-03-15	15:10:42.169	2022-03-17			O20220315lalo1000000485.1	1647057932044-3577	O20220315lalo1000000486	583232625278900911	161160897701272247	IOC	NYKRABFX1		2684187121	2022/03/15 15:10:41.813
Child		USD/NOK	BUY	UBS	350,000	350,000	USD	8.974580	Limit	8.974580	350,000	8.97458	UBS	UBS	2022-03-15	15:10:42.166	2022-03-15	15:10:42.177	2022-03-17	FILLED		O20220315lalo1000000485.2	1647057932044-3577	O20220315lalo1000000487	POA3BFQL1TV0HH	QOA3B4QL1TFM6R	IOC			4583856207818908687_o0	2022/03/15 15:10:41.273
Trade		USD/NOK	BUY	UBS	350,000	350,000	USD	8.974580	Limit	8.974580	350,000	8.97458	UBS	UBS	2022-03-15	15:10:42.166	2022-03-15	15:10:42.177	2022-03-17			O20220315lalo1000000485.2	1647057932044-3577	O20220315lalo1000000487	POA3BFQL1TV0HH	QOA3B4QL1TFM6R	IOC			4583856207818908687_o0	2022/03/15 15:10:41.273
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.705429	Limit	0.705447	418,025	9.56881			2022-03-15	15:10:46.581	2022-03-15	15:10:46.587	2022-03-17	FILLED		1647057932044-3582	1647057932044-3582	O20220315lalo1000000500			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	3,118,720	3,118,720	SEK	1.417600	Limit	1.417600	325,926	9.56881	DBR	DBR	2022-03-15	15:10:46.582	2022-03-15	15:10:46.585	2022-03-17	FILLED		O20220315lalo1000000501.1	1647057932044-3582	O20220315lalo1000000502	583232625278945076	161160897701316407	IOC	NYKRABFX1		2684193055	2022/03/15 15:10:46.476
Trade		DKK/SEK	BUY	DBR	3,118,720	3,118,720	SEK	1.417600	Limit	1.417600	325,926	9.56881	DBR	DBR	2022-03-15	15:10:46.582	2022-03-15	15:10:46.585	2022-03-17			O20220315lalo1000000501.1	1647057932044-3582	O20220315lalo1000000502	583232625278945076	161160897701316407	IOC	NYKRABFX1		2684193055	2022/03/15 15:10:46.476
Child		DKK/SEK	BUY	JPM	881,280	881,280	SEK	1.417500	Limit	1.417500	92,099	9.56881	JPM	JPM	2022-03-15	15:10:46.582	2022-03-15	15:10:46.587	2022-03-17	FILLED		O20220315lalo1000000501.2	1647057932044-3582	O20220315lalo1000000503	XE-82POWU	XE-82POWU	IOC	MDAPI NYKREDIT ST		489139	2022/03/15 15:10:46.487
Trade		DKK/SEK	BUY	JPM	881,280	881,280	SEK	1.417500	Limit	1.417500	92,099	9.56881	JPM	JPM	2022-03-15	15:10:46.582	2022-03-15	15:10:46.587	2022-03-17			O20220315lalo1000000501.2	1647057932044-3582	O20220315lalo1000000503	XE-82POWU	XE-82POWU	IOC	MDAPI NYKREDIT ST		489139	2022/03/15 15:10:46.487
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.201940	Limit	0.201940	89,464	33.53300			2022-03-15	15:24:20.225	2022-03-15	15:24:20.236	2022-03-17	FILLED		1647057932044-3594	1647057932044-3594	O20220315lalo1000000516			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.201940	Limit	0.201940	89,464	33.53300	UBS	UBS	2022-03-15	15:24:20.226	2022-03-15	15:24:20.236	2022-03-17	FILLED		O20220315lalo1000000517.1	1647057932044-3594	O20220315lalo1000000518	POA3BFQL1TV0HK	QOA3B4QL1TFM7A	IOC			4578227544590392324_o1	2022/03/15 15:24:17.977
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.201940	Limit	0.201940	89,464	33.53300	UBS	UBS	2022-03-15	15:24:20.226	2022-03-15	15:24:20.236	2022-03-17			O20220315lalo1000000517.1	1647057932044-3594	O20220315lalo1000000518	POA3BFQL1TV0HK	QOA3B4QL1TFM7A	IOC			4578227544590392324_o1	2022/03/15 15:24:17.977
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.772500	Limit	6.772500	250,000	6.77250			2022-03-15	15:50:19.332	2022-03-15	15:51:33.506	2022-03-17	FILLED		1647057932044-3604	1647057932044-3604	O20220315lalo1000000525			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.772500	Limit	6.772500	250,000	6.77250	JPM	JPM	2022-03-15	15:51:33.502	2022-03-15	15:51:33.506	2022-03-17	FILLED		O20220315lalo1000000526.1	1647057932044-3604	O20220315lalo1000000528	XE-82POX0	XE-82POX0	IOC	MDAPI NYKREDIT ST		695201	2022/03/15 15:51:33.500
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.772500	Limit	6.772500	250,000	6.77250	JPM	JPM	2022-03-15	15:51:33.502	2022-03-15	15:51:33.506	2022-03-17			O20220315lalo1000000526.1	1647057932044-3604	O20220315lalo1000000528	XE-82POX0	XE-82POX0	IOC	MDAPI NYKREDIT ST		695201	2022/03/15 15:51:33.500
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.771420	Limit	6.771440	250,000	6.77143			2022-03-15	15:53:21.685	2022-03-15	15:53:44.565	2022-03-17	FILLED		1647057932044-3610	1647057932044-3610	O20220315lalo1000000535			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.771400	Limit	6.771400	100,000	6.77140	DBR	DBR	2022-03-15	15:53:30.421	2022-03-15	15:53:30.424	2022-03-17	FILLED		O20220315lalo1000000536.1	1647057932044-3610	O20220315lalo1000000538	583232625304583465	161160897726954795	IOC	NYKRABFX1		2685717856	2022/03/15 15:53:30.420
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.771400	Limit	6.771400	100,000	6.77140	DBR	DBR	2022-03-15	15:53:30.421	2022-03-15	15:53:30.424	2022-03-17			O20220315lalo1000000536.1	1647057932044-3610	O20220315lalo1000000538	583232625304583465	161160897726954795	IOC	NYKRABFX1		2685717856	2022/03/15 15:53:30.420
Child		USD/DKK	BUY	BAR	150,000	150,000	USD	6.771430	Limit	6.771430	150,000	6.77143	BAR	BAR	2022-03-15	15:53:44.536	2022-03-15	15:53:44.565	2022-03-17	FILLED		O20220315lalo1000000536.2	1647057932044-3610	O20220315lalo1000000546	Z001BZAWW4	O20220315lalo1000000536.2@1	FOK			GMJBIOLS61165011954731511	2022/03/15 15:53:44.534
Trade		USD/DKK	BUY	BAR	150,000	150,000	USD	6.771430	Limit	6.771430	150,000	6.77143	BAR	BAR	2022-03-15	15:53:44.536	2022-03-15	15:53:44.565	2022-03-17			O20220315lalo1000000536.2	1647057932044-3610	O20220315lalo1000000546	Z001BZAWW4	O20220315lalo1000000536.2@1	FOK			GMJBIOLS61165011954731511	2022/03/15 15:53:44.534
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.705243	Limit	0.705243	312,288	9.60652			2022-03-15	16:13:27.865	2022-03-15	16:13:27.869	2022-03-17	FILLED		1647057932044-3639	1647057932044-3639	O20220315lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.417950	Limit	1.417950	312,288	9.60652	DBR	DBR	2022-03-15	16:13:27.866	2022-03-15	16:13:27.869	2022-03-17	FILLED		O20220315lalo1000000554.1	1647057932044-3639	O20220315lalo1000000555	583232625316557913	161160897738929243	IOC	NYKRABFX1		2686288741	2022/03/15 16:13:27.332
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.417950	Limit	1.417950	312,288	9.60652	DBR	DBR	2022-03-15	16:13:27.866	2022-03-15	16:13:27.869	2022-03-17			O20220315lalo1000000554.1	1647057932044-3639	O20220315lalo1000000555	583232625316557913	161160897738929243	IOC	NYKRABFX1		2686288741	2022/03/15 16:13:27.332
Parent	Jensen Group N.V.	EUR/NZD.SWP.20220316.20220419	BUY		100,000 / 100,000	100,000 / 100,000	EUR	0.002499 (1.629246 / 1.631745)	Limit	0.002499 (1.629246 / 1.631745)	109,823	1.09822			2022-03-15	07:48:45.905	2022-03-15	07:48:45.905	2022-03-16	FILLED		1647057931600-1066	1647057931600-1066	O20220315lold1000000001			FOK	Jensen_NewZealand	Default	E4absEgQtop
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20220315	SELL		23,000	23,000	EUR	7.426482	Limit	7.426482	25,233	1.09707			2022-03-15	08:09:25.226	2022-03-15	08:09:25.226	2022-03-15	FILLED		1647057931600-1121	1647057931600-1121	O20220315lold1000000002			FOK	AFTALE_32277594	Default	8VwBVkVv2P8
Parent	L?beshop.dk ApS B3	PLN/DKK.FWD.20220315	SELL		92,000	92,000	PLN	1.560399	Limit	1.560399	21,283	4.32278			2022-03-15	08:11:15.093	2022-03-15	08:11:15.092	2022-03-15	FILLED		1647057931600-1123	1647057931600-1123	O20220315lold1000000003			FOK	AFTALE_32277594	Default	2631aYNjYgL
Parent	Polytech A/S B1	EUR/DKK.FWD.20220315	SELL		400,000	400,000	EUR	7.430477	Limit	7.430477	438,828	1.09707			2022-03-15	08:13:40.627	2022-03-15	08:13:40.627	2022-03-15	FILLED		1647057931600-1140	1647057931600-1140	O20220315lold1000000004			FOK	54709681233	Default	5xpr4dZOuJi
Parent	L?beshop.dk ApS B3	DKK/SEK.FWD.20220315	SELL		270,000	270,000	DKK	1.411132	Limit	1.411132	39,812	6.78185			2022-03-15	08:14:04.185	2022-03-15	08:14:04.184	2022-03-15	FILLED		1647057931600-1143	1647057931600-1143	O20220315lold1000000005			FOK	AFTALE_32277594	Default	7SXiLvrU4XV
Parent	Polytech A/S B1	EUR/DKK	SELL		2,000,000	2,000,000	EUR	7.430540	Limit	7.430540	2,194,140	1.09707			2022-03-15	08:14:56.477	2022-03-15	08:14:56.477	2022-03-17	FILLED		1647057931600-1145	1647057931600-1145	O20220315lold1000000006			FOK	54709510994	Default	8YBmnQDDOTO
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220315	BUY		1,000,000	1,000,000	EUR	0.133908	Limit	0.133908	1,097,070	1.09707			2022-03-15	08:17:49.226	2022-03-15	08:17:49.225	2022-03-15	FILLED		1647057931600-1152	1647057931600-1152	O20220315lold1000000007			FOK	54712035806	Default	CsT7MTiSWIB
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220315	BUY		15,000	15,000	USD	6.778416	Limit	6.778416	15,000	6.77842			2022-03-15	08:28:39.623	2022-03-15	08:28:39.623	2022-03-15	FILLED		1647057931600-1185	1647057931600-1185	O20220315lold1000000008			FOK	54719501144	Default	CXvQOIe2xqA
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220315	BUY		1,000,000	1,000,000	PLN	1.578208	Limit	1.578208	231,333	4.32278			2022-03-15	08:31:29.015	2022-03-15	08:31:29.014	2022-03-15	FILLED		1647057931600-1208	1647057931600-1208	O20220315lold1000000009			FOK	54719501195	Default	72v7urrXZPO
Parent	Star Timber ApS	EUR/DKK.FWD.20220315	SELL		200,000	200,000	DKK	7.460889	Limit	7.460889	29,490	6.78185			2022-03-15	08:34:10.213	2022-03-15	08:34:10.213	2022-03-15	FILLED		1647057931600-1231	1647057931600-1231	O20220315lold1000000010			FOK	AFTALE_29609381	Default	CpZxjh83AXd
Parent	R.M. Sp?ntagning A/S B1	EUR/DKK	SELL		25,000	25,000	EUR	7.420980	Limit	7.420980	27,427	1.09707			2022-03-15	08:35:53.067	2022-03-15	08:35:53.067	2022-03-17	FILLED		1647057931600-1262	1647057931600-1262	O20220315lold1000000011			FOK	AFTALE_14244549	Default	1hVmVLVe88n
Parent	R.M. Sp?ntagning A/S B1	EUR/DKK	SELL		25,000	25,000	EUR	7.420980	Limit	7.420980	27,427	1.09707			2022-03-15	08:36:28.430	2022-03-15	08:36:28.430	2022-03-17	FILLED		1647057931600-1264	1647057931600-1264	O20220315lold1000000012			FOK	AFTALE_14244549	Default	4SNUHDe5Vth
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		300,000	300,000	DKK	0.148520	Limit	0.148520	44,556	0.14852			2022-03-15	08:49:41.261	2022-03-15	08:49:41.261	2022-03-17	FILLED		1647057931600-1285	1647057931600-1285	O20220315lold1000000013			FOK	AFTALE_36945699	Default	FAPl0gm4QtF
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		160,000	160,000	SEK	0.104750	Limit	0.104750	16,760	0.10475			2022-03-15	08:50:22.870	2022-03-15	08:50:22.870	2022-03-17	FILLED		1647057931600-1287	1647057931600-1287	O20220315lold1000000014			FOK	AFTALE_36945699	Default	8I1VhQT2CoW
Parent	Elogic A/S T2	DKK/EUR.FWD.20220315	SELL		49,000	49,000	EUR	0.134880	Limit	0.134880	53,756	1.09707			2022-03-15	08:59:38.195	2022-03-15	08:59:38.195	2022-03-15	FILLED		1647057931600-1289	1647057931600-1289	O20220315lold1000000015			FOK	AFTALE_4321694972	Default	BgrOmBkdBC4
Parent	Kreafunk ApS B1	GBP/DKK.FWD.20220315	SELL		1,729	1,729	GBP	8.792303	Limit	8.792303	2,253	0.76735			2022-03-15	09:07:08.387	2022-03-15	09:07:08.387	2022-03-15	FILLED		1647057931600-1313	1647057931600-1313	O20220315lold1000000016			FOK	AFTALE_34221545	Default	CQSjPVRXCbW
Parent	Elogic A/S T2	DKK/EUR.FWD.20220315	BUY		49,000	49,000	EUR	0.133908	Limit	0.133908	53,909	1.10017			2022-03-15	09:11:01.376	2022-03-15	09:11:01.376	2022-03-15	FILLED		1647057931600-1327	1647057931600-1327	O20220315lold1000000017			FOK	AFTALE_4321694972	Default	CBAoV5J1RMq
Parent	Elogic A/S T2	DKK/EUR.FWD.20220315	SELL		49,000	49,000	EUR	0.134880	Limit	0.134880	53,909	1.10017			2022-03-15	09:11:26.371	2022-03-15	09:11:26.371	2022-03-15	FILLED		1647057931600-1331	1647057931600-1331	O20220315lold1000000018			FOK	AFTALE_15290773	Default	5mrMFBgmYPw
Parent	Lind DNA ApS B2	EUR/DKK.FWD.20220316	SELL		458,000	458,000	EUR	7.426166	Limit	7.426166	503,880	1.10017			2022-03-15	09:13:17.851	2022-03-15	09:13:17.851	2022-03-16	FILLED		1647057931600-1359	1647057931600-1359	O20220315lold1000000019			FOK	81179652757	Default	DC28F8TdMJZ
Parent	SEC DataCom A/S	EUR/DKK.FWD.20220315	BUY		500,000	500,000	EUR	7.446180	Limit	7.446180	550,088	1.10017			2022-03-15	09:13:35.030	2022-03-15	09:13:35.030	2022-03-15	FILLED		1647057931600-1361	1647057931600-1361	O20220315lold1000000020			FOK	AFTALE_13248699	Default	5cpLmkCvJ1W
Parent	SEC DataCom A/S	EUR/SEK	BUY		325,000	325,000	EUR	10.557200	Limit	10.557200	357,557	1.10017			2022-03-15	09:14:38.035	2022-03-15	09:14:38.035	2022-03-17	FILLED		1647057931600-1364	1647057931600-1364	O20220315lold1000000021			FOK	AFTALE_4321512556	Default	3fxMeJ042PP
Parent	SEC DataCom A/S	EUR/NOK	BUY		100,000	100,000	EUR	9.949350	Limit	9.949350	110,018	1.10017			2022-03-15	09:15:32.547	2022-03-15	09:15:32.547	2022-03-17	FILLED		1647057931600-1367	1647057931600-1367	O20220315lold1000000022			FOK	AFTALE_4321512963	Default	A6e6j7QdSYv
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20220315	SELL		50,000	50,000	GBP	8.780145	Limit	8.780145	65,176	0.76715			2022-03-15	09:17:23.223	2022-03-15	09:17:23.223	2022-03-15	FILLED		1647057931600-1387	1647057931600-1387	O20220315lold1000000023			FOK	AFTALE_32277594	Default	BJV8jdiAddK
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220316	BUY		50,000	50,000	EUR	1.105110	Limit	1.105110	55,256	1.10511			2022-03-15	09:20:55.539	2022-03-15	09:20:55.539	2022-03-16	FILLED		1647057931600-1390	1647057931600-1390	O20220315lold1000000024			FOK	AFTALE_41481420	Default	2CJav1Y8Jie
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220315	BUY		13,000	13,000	EUR	7.450979	Limit	7.450979	14,302	1.10017			2022-03-15	09:33:05.732	2022-03-15	09:33:05.732	2022-03-15	FILLED		1647057931600-1408	1647057931600-1408	O20220315lold1000000025			FOK	AFTALE_21830895	Default	4c6CloEG2ga
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/DKK	SELL		1,500,000	1,500,000	EUR	7.440750	Limit	7.440750	1,650,263	1.10017			2022-03-15	09:39:03.722	2022-03-15	09:39:03.722	2022-03-17	FILLED		BLP.RFQ.833341259_NYKT	BLP.RFQ.833341259_NYKT	O20220315lold1000000026			FOK	L_12719280	Default	6QICOx1NwtZ
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	SELL		300,000	300,000	GBP	8.816690	Limit	8.816690	391,058	0.76715			2022-03-15	09:40:20.846	2022-03-15	09:40:20.845	2022-03-17	FILLED		BLP.RFQ.833341432_NYKT	BLP.RFQ.833341432_NYKT	O20220315lold1000000027			FOK	L_12719280	Default	EFihLUecGEY
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.704144	Limit	0.704144	521,992	9.57869			2022-03-15	09:41:20.082	2022-03-15	09:41:20.082	2022-03-17	FILLED		BLP.RFQ.833341623_NYKT	BLP.RFQ.833341623_NYKT	O20220315lold1000000028			FOK	L_12719280	Default	EiQBGBXkcW0
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	SELL		500,000	500,000	USD	6.769910	Limit	6.769910	500,000	6.76991			2022-03-15	09:42:26.123	2022-03-15	09:42:26.123	2022-03-17	FILLED		BLP.RFQ.833341751_NYKT	BLP.RFQ.833341751_NYKT	O20220315lold1000000029			FOK	L_12719280	Default	3qFSgpN9NVE
Parent	Scandia Trading ApS B2	SEK/EUR.FWD.20220315	SELL		200,000	200,000	SEK	0.094411	Limit	0.094411	20,880	9.57869			2022-03-15	09:54:37.649	2022-03-15	09:54:37.649	2022-03-15	FILLED		1647057931600-1437	1647057931600-1437	O20220315lold1000000030			FOK	81179654172	Default	2HTOGOAGuAr
Parent	Jensen Group N.V.	CHF/EUR.SWP.20220318.20220422	BUY		700,000 / 700,000	700,000 / 700,000	CHF	0.000169 (0.969294 / 0.969464)	Limit	0.000169 (0.969294 / 0.969464)	745,974	0.93837			2022-03-15	10:04:27.058	2022-03-15	10:04:27.058	2022-03-18	FILLED		1647057931600-1460	1647057931600-1460	O20220315lold1000000031			FOK	JensenAG_Burgdorf	Default	7JUre4a0dAn
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220315	SELL		1,640	1,640	EUR	7.425976	Limit	7.425976	1,804	1.10027			2022-03-15	10:05:35.368	2022-03-15	10:05:35.368	2022-03-15	FILLED		1647057931600-1462	1647057931600-1462	O20220315lold1000000032			FOK	AFTALE_34221545	Default	3xNdaGuxKTs
Parent	A.K.S. Metalindustri A/S B1	DKK/USD.FWD.20220315	BUY		3,000	3,000	USD	0.147228	Limit	0.147228	3,000	0.14723			2022-03-15	10:11:39.668	2022-03-15	10:11:39.668	2022-03-15	FILLED		1647057931600-1469	1647057931600-1469	O20220315lold1000000033			FOK	54712020248	Default	4HQ4D22oVOm
Parent	Bloomberg RFS / ?EGE ESPELAND	SEK/DKK.SWP.SPOT.20220617	SELL		464,000,000 / 464,000,000	464,000,000 / 464,000,000	SEK	-0.000809 (0.704700 / 0.703891)	Limit	-0.000809 (0.704700 / 0.703891)	48,318,435	9.60296			2022-03-15	10:15:59.761	2022-03-15	10:15:59.761	2022-03-17	FILLED		BLP.RFQ.833344904_JOEP	BLP.RFQ.833344904_JOEP	O20220315lold1000000034			FOK	L_19676889	Default	ZXkjKKnlh2
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/DKK.SWP.SPOT.20220329	SELL		53,450,000 / 53,450,000	53,450,000 / 53,450,000	USD	-0.002364 (6.766900 / 6.764536)	Limit	-0.002364 (6.766900 / 6.764536)	53,450,000	6.76690			2022-03-15	10:22:06.321	2022-03-15	10:22:06.321	2022-03-17	FILLED		BLP.RFQ.833345520_JOEP	BLP.RFQ.833345520_JOEP	O20220315lold1000000035			FOK	L_19676889	Default	5XQYsT7XNQG
Parent	Gas Turbine Services A/S B2	DKK/GBP.FWD.20220315	BUY		30,000	30,000	GBP	0.113031	Limit	0.113031	39,070	0.76786			2022-03-15	10:27:49.076	2022-03-15	10:27:49.076	2022-03-15	FILLED		1647057931600-1497	1647057931600-1497	O20220315lold1000000036			FOK	AFTALE_20589183	Default	BRt61FfC9Je
Parent	Gima Catering	EUR/DKK.FWD.20220315	BUY		134,636	134,636	EUR	7.458913	Limit	7.458913	148,136	1.10027			2022-03-15	10:28:56.021	2022-03-15	10:28:56.020	2022-03-15	FILLED		1647057931600-1504	1647057931600-1504	O20220315lold1000000037			FOK	81179638991	Default	vIBxYHnIY8
Parent	Jeka Fish A/S B2	NOK/DKK.FWD.20220331	BUY		831,310	831,310	NOK	0.748504	Limit	0.748504	91,767	9.05893			2022-03-15	10:32:28.302	2022-03-15	10:32:28.302	2022-03-31	FILLED		1647057931600-1522	1647057931600-1522	O20220315lold1000000038			FOK	AFTALE_76129010	Default	EMFHvgWO8nc
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SGD/DKK.FWD.20220425	SELL		400,000	400,000	SGD	4.943420	Limit	4.943420	292,703	1.36657			2022-03-15	11:03:55.166	2022-03-15	11:03:55.166	2022-04-25	FILLED		BLP.RFQ.833349521_TRYG	BLP.RFQ.833349521_TRYG	O20220315lold1000000039			FOK	L_123TRYG	Default	7pvathKsng7
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		20,000	20,000	EUR	1.103920	Limit	1.103920	22,078	1.10392			2022-03-15	11:07:15.808	2022-03-15	11:07:15.808	2022-03-17	FILLED		1647057931600-1525	1647057931600-1525	O20220315lold1000000040			FOK	AFTALE_40520325	Default	GrAOqggr3L
Parent	Dinex A/S B2	DKK/GBP.FWD.20220315	BUY		20,000	20,000	GBP	0.113162	Limit	0.113162	26,076	0.76700			2022-03-15	11:18:30.497	2022-03-15	11:18:30.497	2022-03-15	FILLED		1647057931600-1540	1647057931600-1540	O20220315lold1000000041			FOK	AFTALE_10504473	Default	68DaqseRQr6
Parent	Aasted ApS B1	EUR/DKK.FWD.20220315	BUY		90,000	90,000	EUR	7.451362	Limit	7.451362	99,042	1.10047			2022-03-15	11:31:34.934	2022-03-15	11:31:34.934	2022-03-15	FILLED		1647057931600-1554	1647057931600-1554	O20220315lold1000000042			FOK	54719665430	Default	AQN8QI9rtTh
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20220315	SELL		85,000	85,000	EUR	7.421573	Limit	7.421573	93,469	1.09964			2022-03-15	12:04:04.475	2022-03-15	12:04:04.475	2022-03-15	FILLED		1647057931600-1564	1647057931600-1564	O20220315lold1000000043			FOK	AFTALE_27908780	Default	3mt2TZmhdUI
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20220315	SELL		1,000,000	1,000,000	SEK	0.704705	Limit	0.704705	104,483	9.57092			2022-03-15	12:05:02.258	2022-03-15	12:05:02.258	2022-03-15	FILLED		1647057931600-1566	1647057931600-1566	O20220315lold1000000044			FOK	AFTALE_27908780	Default	4F9DMG6k7Xo
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	TRY/DKK.SWP.SPOT.20220322	SELL		1,850,000 / 1,850,000	1,850,000 / 1,850,000	TRY	-0.003488 (0.457500 / 0.454012)	Limit	-0.003488 (0.457500 / 0.454012)	125,079	14.79066			2022-03-15	12:10:27.051	2022-03-15	12:10:27.051	2022-03-17	FILLED		BLP.RFQ.833354856_RING	BLP.RFQ.833354856_RING	O20220315lold1000000045			FOK	L_37536814	Default	8dqYLA3NSKj
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20220316	BUY		75,000	75,000	DKK	7.421562	Limit	7.421562	11,082	6.76755			2022-03-15	12:21:38.991	2022-03-15	12:21:38.991	2022-03-16	FILLED		1647057931600-1573	1647057931600-1573	O20220315lold1000000046			FOK	54709683244	Default	BQaQdOoQ9DQ
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220315	BUY		140,000	140,000	EUR	7.461637	Limit	7.461637	153,950	1.09964			2022-03-15	12:31:26.810	2022-03-15	12:31:26.810	2022-03-15	FILLED		1647057931600-1590	1647057931600-1590	O20220315lold1000000047			FOK	81179659379	Default	Bw9qfK8P3Qg
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220315	SELL		460,000	460,000	EUR	7.441040	Limit	7.441040	505,834	1.09964			2022-03-15	12:57:02.295	2022-03-15	12:57:02.295	2022-03-15	FILLED		1647057931600-1619	1647057931600-1619	O20220315lold1000000048			FOK	54719664213	Default	8l8PC7XUPnh
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20220315	BUY		230,000	230,000	EUR	7.457647	Limit	7.457647	252,677	1.09859			2022-03-15	13:02:12.988	2022-03-15	13:02:12.988	2022-03-15	FILLED		1647057931600-1622	1647057931600-1622	O20220315lold1000000049			FOK	AFTALE_26688248	Default	14IVbJmED9l
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		10,000	10,000	EUR	1.103340	Limit	1.103340	11,033	1.10334			2022-03-15	13:31:45.538	2022-03-15	13:31:45.538	2022-03-17	FILLED		1647057931600-1626	1647057931600-1626	O20220315lold1000000050			FOK	AFTALE_36946628	Default	1OJ5sYdMwMe
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20220315	BUY		160,000	160,000	EUR	7.457320	Limit	7.457320	175,846	1.09903			2022-03-15	14:03:32.261	2022-03-15	14:03:32.261	2022-03-15	FILLED		1647057931600-1658	1647057931600-1658	O20220315lold1000000051			FOK	AFTALE_26688248	Default	1647057932044-3354
Parent	BB Electronics A/S B2	DKK/GBP.FWD.20220315	BUY		2,000	2,000	GBP	0.112570	Limit	0.112570	2,614	0.76513			2022-03-15	14:07:41.659	2022-03-15	14:07:41.659	2022-03-15	FILLED		1647057931600-1674	1647057931600-1674	O20220315lold1000000052			FOK	AFTALE_21662534	Default	1647057932044-3380
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/DKK.FWD.20220323	SELL		24,000,000	24,000,000	NOK	0.755354	Limit	0.755354	2,674,509	8.97361			2022-03-15	14:13:25.569	2022-03-15	14:13:25.569	2022-03-23	FILLED		BLP.RFQ.833368369_TOPD	BLP.RFQ.833368369_TOPD	O20220315lold1000000053			FOK	L_78040017	Default	8Qu1pKIWACl
Parent	Preben Gad B1	EUR/DKK	SELL		30,200	30,200	EUR	7.426220	Limit	7.426220	33,191	1.09903			2022-03-15	14:13:55.861	2022-03-15	14:13:55.861	2022-03-17	FILLED		1647057931600-1681	1647057931600-1681	O20220315lold1000000054			FOK	54709509260	Default	74R7LwHhAxn
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220315	SELL		35,000	35,000	EUR	0.134770	Limit	0.134770	38,466	1.09903			2022-03-15	14:42:42.074	2022-03-15	14:42:42.074	2022-03-15	FILLED		1647057931600-1691	1647057931600-1691	O20220315lold1000000055			FOK	81174040575	Default	1647057932044-3452
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.SPOT.20220322	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.001023 (6.764800 / 6.763777)	Limit	-0.001023 (6.764800 / 6.763777)	2,000,000	6.76480			2022-03-15	15:02:00.132	2022-03-15	15:02:00.132	2022-03-17	FILLED		BLP.RFQ.833376419_RING	BLP.RFQ.833376419_RING	O20220315lold1000000056			FOK	L_37536814	Default	1M2juYMoQBo
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.SPOT.20220322	BUY		300,000 / 300,000	300,000 / 300,000	GBP	-0.001664 (8.846600 / 8.844936)	Limit	-0.001664 (8.846600 / 8.844936)	392,241	0.76484			2022-03-15	15:02:23.674	2022-03-15	15:02:23.673	2022-03-17	FILLED		BLP.RFQ.833376523_RING	BLP.RFQ.833376523_RING	O20220315lold1000000057			FOK	L_37536814	Default	9Pb7kYbAW2j
Parent	Scanaviation A/S	EUR/DKK.FWD.20220315	SELL		35,000	35,000	EUR	7.420700	Limit	7.420700	38,494	1.09981			2022-03-15	15:08:20.618	2022-03-15	15:08:20.618	2022-03-15	FILLED		1647057931600-1722	1647057931600-1722	O20220315lold1000000058			FOK	AFTALE_35254390	Default	1647057932044-3558
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220531	BUY		10,700	10,700	USD	6.768629	Limit	6.768629	10,700	6.76863			2022-03-15	15:21:40.509	2022-03-15	15:21:40.509	2022-05-31	FILLED		1647057931600-1735	1647057931600-1735	O20220315lold1000000059			FOK	AFTALE_26688248	Default	A4aC4FQWgJ6
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220817	BUY		96,000	96,000	USD	6.746671	Limit	6.746671	96,000	6.74667			2022-03-15	15:22:30.385	2022-03-15	15:22:30.385	2022-08-17	FILLED		1647057931600-1737	1647057931600-1737	O20220315lold1000000060			FOK	AFTALE_26688248	Default	4mQA1Kq2RGK
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20220316	SELL		30,500	30,500	USD	6.762940	Limit	6.762940	30,500	6.76294			2022-03-15	15:26:03.681	2022-03-15	15:26:03.681	2022-03-16	FILLED		1647057931600-1748	1647057931600-1748	O20220315lold1000000061			FOK	54719502647	Default	8dcsH4O5eS2
Parent	LCD Danmark P/S	USD/DKK.FWD.20220315	SELL		100,000	100,000	USD	6.765300	Limit	6.765300	100,000	6.76530			2022-03-15	15:35:29.740	2022-03-15	15:35:29.740	2022-03-15	FILLED		1647057931600-1764	1647057931600-1764	O20220315lold1000000062			FOK	54719668421	Default	1647057932044-3600
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		136,000	136,000	EUR	7.440530	Limit	7.440530	149,575	1.09981			2022-03-15	15:59:06.561	2022-03-15	15:59:06.561	2022-03-17	FILLED		BLP.RFQ.833384260_SEMC	BLP.RFQ.833384260_SEMC	O20220315lold1000000063			FOK	L_4320921630	Default	DvuambFFZin
Parent	BookMundi ApS	USD/DKK	SELL		147,600	147,600	USD	6.756000	Limit	6.756000	147,600	6.75600			2022-03-15	16:00:52.757	2022-03-15	16:00:52.757	2022-03-17	FILLED		1647057931600-1785	1647057931600-1785	O20220315lold1000000064			FOK	81179598213	Default	25JDIcwJdOP
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK	BUY		600,000	600,000	EUR	7.440810	Limit	7.440810	658,995	1.09832			2022-03-15	16:29:59.878	2022-03-15	16:29:59.878	2022-03-17	FILLED		1647057931600-1802	1647057931600-1802	O20220315lold1000000065			FOK	AFTALE_42559539	Default	B7GtoX5nZ51
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.755732	Limit	0.755735	335,630	8.93840			2022-03-16	08:39:42.312	2022-03-16	08:39:42.323	2022-03-18	FILLED		1647057932044-4239	1647057932044-4239	O20220316lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	3,000,000	3,000,000	NOK	1.323220	Limit	1.323220	335,630	8.93840	UBS	UBS	2022-03-16	08:39:42.313	2022-03-16	08:39:42.323	2022-03-18	FILLED		O20220316lalo1000000004.1	1647057932044-4239	O20220316lalo1000000005	POA3BFQL1TV0HU	QOA3B4QL1TFMN8	IOC			4578291157612733455_o0	2022/03/16 08:39:40.069
Trade		DKK/NOK	SELL	UBS	3,000,000	3,000,000	NOK	1.323220	Limit	1.323220	335,630	8.93840	UBS	UBS	2022-03-16	08:39:42.313	2022-03-16	08:39:42.323	2022-03-18			O20220316lalo1000000004.1	1647057932044-4239	O20220316lalo1000000005	POA3BFQL1TV0HU	QOA3B4QL1TFMN8	IOC			4578291157612733455_o0	2022/03/16 08:39:40.069
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.785800	Limit	6.785780	400,000	6.78580			2022-03-16	08:44:12.521	2022-03-16	08:44:24.237	2022-03-18	FILLED		1647057932044-4392	1647057932044-4392	O20220316lalo1000000012			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.785800	Limit	6.785800	400,000	6.78580	DBR	DBR	2022-03-16	08:44:24.233	2022-03-16	08:44:24.237	2022-03-18	FILLED		O20220316lalo1000000013.1	1647057932044-4392	O20220316lalo1000000015	583232625911121585	161160898333492924	IOC	NYKRABFX1		2701134461	2022/03/16 08:44:24.232
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.785800	Limit	6.785800	400,000	6.78580	DBR	DBR	2022-03-16	08:44:24.233	2022-03-16	08:44:24.237	2022-03-18			O20220316lalo1000000013.1	1647057932044-4392	O20220316lalo1000000015	583232625911121585	161160898333492924	IOC	NYKRABFX1		2701134461	2022/03/16 08:44:24.232
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		13,000,000	13,000,000	SEK	0.709572	Limit	0.709572	1,360,418	9.55588			2022-03-16	08:50:25.944	2022-03-16	08:50:25.953	2022-03-18	FILLED		1647057932044-4508	1647057932044-4508	O20220316lalo1000000022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	10,428,820	10,428,820	SEK	1.409300	Limit	1.409300	1,091,351	9.55588	DBR	DBR	2022-03-16	08:50:25.945	2022-03-16	08:50:25.948	2022-03-18	FILLED		O20220316lalo1000000023.1	1647057932044-4508	O20220316lalo1000000024	583232625914738707	161160898337110037	IOC	NYKRABFX1		2701257459	2022/03/16 08:50:25.343
Trade		DKK/SEK	SELL	DBR	10,428,820	10,428,820	SEK	1.409300	Limit	1.409300	1,091,351	9.55588	DBR	DBR	2022-03-16	08:50:25.945	2022-03-16	08:50:25.948	2022-03-18			O20220316lalo1000000023.1	1647057932044-4508	O20220316lalo1000000024	583232625914738707	161160898337110037	IOC	NYKRABFX1		2701257459	2022/03/16 08:50:25.343
Child		DKK/SEK	SELL	CTB	2,571,180	2,571,180	SEK	1.409300	Limit	1.409300	269,068	9.55588	CTB	CTB	2022-03-16	08:50:25.945	2022-03-16	08:50:25.953	2022-03-18	FILLED		O20220316lalo1000000023.2	1647057932044-4508	O20220316lalo1000000025	AE3NBLI0GAKOLO020000	AE3NBLIGGAGOLO02000002	FOK			571RLQOOC5A4KE0000CVH_00	2022/03/16 08:49:05.651
Trade		DKK/SEK	SELL	CTB	2,571,180	2,571,180	SEK	1.409300	Limit	1.409300	269,068	9.55588	CTB	CTB	2022-03-16	08:50:25.945	2022-03-16	08:50:25.953	2022-03-18			O20220316lalo1000000023.2	1647057932044-4508	O20220316lalo1000000025	AE3NBLI0GAKOLO020000	AE3NBLIGGAGOLO02000002	FOK			571RLQOOC5A4KE0000CVH_00	2022/03/16 08:49:05.651
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,500,000	2,000,000	GBP	8.855290	Limit	8.855290	1,955,903	0.76691			2022-03-16	08:58:49.692	2022-03-16	09:03:07.925	2022-03-18	CANCELED	User Cancel	1647057932044-4521	1647057932044-4521	O20220316lalo1000000038			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.855300	Limit	8.855300	651,968	0.76691	DBR	DBR	2022-03-16	09:02:43.287	2022-03-16	09:02:43.290	2022-03-18	FILLED		O20220316lalo1000000039.1	1647057932044-4521	O20220316lalo1000000041	583232625922112123	161160898344483459	IOC	NYKRABFX1		2701525181	2022/03/16 09:02:43.286
Trade		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.855300	Limit	8.855300	651,968	0.76691	DBR	DBR	2022-03-16	09:02:43.287	2022-03-16	09:02:43.290	2022-03-18			O20220316lalo1000000039.1	1647057932044-4521	O20220316lalo1000000041	583232625922112123	161160898344483459	IOC	NYKRABFX1		2701525181	2022/03/16 09:02:43.286
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.855290	Limit	8.855290	1,303,935	0.76691	JPM	JPM	2022-03-16	09:02:56.050	2022-03-16	09:02:56.056	2022-03-18	FILLED		O20220316lalo1000000039.2	1647057932044-4521	O20220316lalo1000000049	XE-82TGLF	XE-82TGLF	IOC	MDAPI NYKREDIT ST		119580	2022/03/16 09:02:56.049
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.855290	Limit	8.855290	1,303,935	0.76691	JPM	JPM	2022-03-16	09:02:56.050	2022-03-16	09:02:56.056	2022-03-18			O20220316lalo1000000039.2	1647057932044-4521	O20220316lalo1000000049	XE-82TGLF	XE-82TGLF	IOC	MDAPI NYKREDIT ST		119580	2022/03/16 09:02:56.049
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.855280	Limit	8.855250	521,574	0.76691			2022-03-16	09:03:16.483	2022-03-16	09:03:41.166	2022-03-18	FILLED		1647057932044-4541	1647057932044-4541	O20220316lalo1000000058			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.855280	Limit	8.855280	521,574	0.76691	JPM	JPM	2022-03-16	09:03:41.162	2022-03-16	09:03:41.166	2022-03-18	FILLED		O20220316lalo1000000059.1	1647057932044-4541	O20220316lalo1000000061	XE-82TGLG	XE-82TGLG	IOC	MDAPI NYKREDIT ST		119580	2022/03/16 09:03:41.160
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.855280	Limit	8.855280	521,574	0.76691	JPM	JPM	2022-03-16	09:03:41.162	2022-03-16	09:03:41.166	2022-03-18			O20220316lalo1000000059.1	1647057932044-4541	O20220316lalo1000000061	XE-82TGLG	XE-82TGLG	IOC	MDAPI NYKREDIT ST		119580	2022/03/16 09:03:41.160
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.756849	Limit	0.756830	1,114,644	8.97147			2022-03-16	09:12:47.999	2022-03-16	09:12:48.014	2022-03-18	FILLED		1647057932044-4618	1647057932044-4618	O20220316lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	3,393,750	3,393,750	NOK	1.321300	Limit	1.321300	378,282	8.97147	CTB	CTB	2022-03-16	09:12:48.000	2022-03-16	09:12:48.009	2022-03-18	FILLED		O20220316lalo1000000071.2	1647057932044-4618	O20220316lalo1000000073	AE3NBLI0GAKOLO020001	AE3NBLIGGAGOLO02000102	FOK			571RLQOOC5A4K9000054C_00	2022/03/16 09:12:43.665
Trade		DKK/NOK	SELL	CTB	3,393,750	3,393,750	NOK	1.321300	Limit	1.321300	378,282	8.97147	CTB	CTB	2022-03-16	09:12:48.000	2022-03-16	09:12:48.009	2022-03-18			O20220316lalo1000000071.2	1647057932044-4618	O20220316lalo1000000073	AE3NBLI0GAKOLO020001	AE3NBLIGGAGOLO02000102	FOK			571RLQOOC5A4K9000054C_00	2022/03/16 09:12:43.665
Child		DKK/NOK	SELL	DBK	6,606,250	6,606,250	NOK	1.321250	Limit	1.321250	736,362	8.97147	DBK	DBK	2022-03-16	09:12:48.000	2022-03-16	09:12:48.014	2022-03-18	FILLED		O20220316lalo1000000071.1	1647057932044-4618	O20220316lalo1000000072	0	3462173713	FOK			O-18293148	2022/03/16 09:12:40.184
Trade		DKK/NOK	SELL	DBK	6,606,250	6,606,250	NOK	1.321250	Limit	1.321250	736,362	8.97147	DBK	DBK	2022-03-16	09:12:48.000	2022-03-16	09:12:48.014	2022-03-18			O20220316lalo1000000071.1	1647057932044-4618	O20220316lalo1000000072	0	3462173713	FOK			O-18293148	2022/03/16 09:12:40.184
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	2,000,000	NOK		Limit	0.756993					2022-03-16	09:14:11.973	2022-03-16	09:14:25.654	2022-03-18	CANCELED	User Cancel	1647057932044-4634	1647057932044-4634	O20220316lalo1000000086			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.441410					2022-03-16	09:09:54.342	2022-03-16	09:23:43.151	2022-03-18	CANCELED	User Cancel	1647057932044-4556	1647057932044-4556	O20220316lalo1000000068			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.769600	Limit	6.769610	1,000,000	6.76960			2022-03-16	09:27:21.242	2022-03-16	09:28:30.802	2022-03-18	FILLED		1647057932044-4661	1647057932044-4661	O20220316lalo1000000094			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.769600	Limit	6.769600	1,000,000	6.76960	DBR	DBR	2022-03-16	09:28:30.799	2022-03-16	09:28:30.802	2022-03-18	FILLED		O20220316lalo1000000095.1	1647057932044-4661	O20220316lalo1000000097	583232625937587239	161160898359958576	IOC	NYKRABFX1		2702579480	2022/03/16 09:28:30.798
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.769600	Limit	6.769600	1,000,000	6.76960	DBR	DBR	2022-03-16	09:28:30.799	2022-03-16	09:28:30.802	2022-03-18			O20220316lalo1000000095.1	1647057932044-4661	O20220316lalo1000000097	583232625937587239	161160898359958576	IOC	NYKRABFX1		2702579480	2022/03/16 09:28:30.798
Parent	Lars Bryld-Petersen	USD/THB	BUY		1,000,000	1,000,000	THB	33.420000	Limit	33.420000	29,922	33.42000			2022-03-16	09:30:50.634	2022-03-16	09:30:50.647	2022-03-18	FILLED		1647057932044-4688	1647057932044-4688	O20220316lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/THB	BUY	UBS	1,000,000	1,000,000	THB	33.420000	Limit	33.420000	29,922	33.42000	UBS	UBS	2022-03-16	09:30:50.635	2022-03-16	09:30:50.647	2022-03-18	FILLED		O20220316lalo1000000105.1	1647057932044-4688	O20220316lalo1000000106	POA3BFQL1TV0I2	QOA3B4QL1TFMRM	IOC			4591805093935428617_b1	2022/03/16 09:30:47.839
Trade		USD/THB	BUY	UBS	1,000,000	1,000,000	THB	33.420000	Limit	33.420000	29,922	33.42000	UBS	UBS	2022-03-16	09:30:50.635	2022-03-16	09:30:50.647	2022-03-18			O20220316lalo1000000105.1	1647057932044-4688	O20220316lalo1000000106	POA3BFQL1TV0I2	QOA3B4QL1TFMRM	IOC			4591805093935428617_b1	2022/03/16 09:30:47.839
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.756922	Limit	0.756926	167,197	8.97147			2022-03-16	09:14:37.600	2022-03-16	09:32:52.406	2022-03-18	FILLED		1647057932044-4647	1647057932044-4647	O20220316lalo1000000090			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.321140	Limit	1.321140	167,197	8.97147	JPM	JPM	2022-03-16	09:32:52.402	2022-03-16	09:32:52.406	2022-03-18	FILLED		O20220316lalo1000000091.1	1647057932044-4647	O20220316lalo1000000114	XE-82TGM3	XE-82TGM3	IOC	MDAPI NYKREDIT ST		119704	2022/03/16 09:32:52.401
Trade		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.321140	Limit	1.321140	167,197	8.97147	JPM	JPM	2022-03-16	09:32:52.402	2022-03-16	09:32:52.406	2022-03-18			O20220316lalo1000000091.1	1647057932044-4647	O20220316lalo1000000114	XE-82TGM3	XE-82TGM3	IOC	MDAPI NYKREDIT ST		119704	2022/03/16 09:32:52.401
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.765150	Limit	6.765150	250,000	6.76515			2022-03-16	10:10:38.698	2022-03-16	10:10:38.707	2022-03-18	FILLED		1647057932044-4724	1647057932044-4724	O20220316lalo1000000121			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.765150	Limit	6.765150	250,000	6.76515	CTB	CTB	2022-03-16	10:10:38.699	2022-03-16	10:10:38.707	2022-03-18	FILLED		O20220316lalo1000000122.1	1647057932044-4724	O20220316lalo1000000123	AE3NBLI0GAKOLO020002	AE3NBLIGGAGOLO02000202	FOK			571RLQOOC5A5LP000VHCN_00	2022/03/16 10:10:38.474
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.765150	Limit	6.765150	250,000	6.76515	CTB	CTB	2022-03-16	10:10:38.699	2022-03-16	10:10:38.707	2022-03-18			O20220316lalo1000000122.1	1647057932044-4724	O20220316lalo1000000123	AE3NBLI0GAKOLO020002	AE3NBLIGGAGOLO02000202	FOK			571RLQOOC5A5LP000VHCN_00	2022/03/16 10:10:38.474
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.711227	Limit	0.711232	262,322	9.53025			2022-03-16	10:12:16.798	2022-03-16	10:12:16.803	2022-03-18	FILLED		1647057932044-4736	1647057932044-4736	O20220316lalo1000000130			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,500,000	2,500,000	SEK	1.406020	Limit	1.406020	262,322	9.53025	JPM	JPM	2022-03-16	10:12:16.799	2022-03-16	10:12:16.803	2022-03-18	FILLED		O20220316lalo1000000131.1	1647057932044-4736	O20220316lalo1000000132	XE-82TGM7	XE-82TGM7	IOC	MDAPI NYKREDIT ST		119698	2022/03/16 10:12:16.766
Trade		DKK/SEK	BUY	JPM	2,500,000	2,500,000	SEK	1.406020	Limit	1.406020	262,322	9.53025	JPM	JPM	2022-03-16	10:12:16.799	2022-03-16	10:12:16.803	2022-03-18			O20220316lalo1000000131.1	1647057932044-4736	O20220316lalo1000000132	XE-82TGM7	XE-82TGM7	IOC	MDAPI NYKREDIT ST		119698	2022/03/16 10:12:16.766
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.710742	Limit	0.710740	209,858	9.53025			2022-03-16	10:45:22.239	2022-03-16	10:49:57.851	2022-03-18	FILLED		1647057932044-4779	1647057932044-4779	O20220316lalo1000000139			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.406980	Limit	1.406980	209,858	9.53025	JPM	JPM	2022-03-16	10:49:57.847	2022-03-16	10:49:57.851	2022-03-18	FILLED		O20220316lalo1000000140.1	1647057932044-4779	O20220316lalo1000000142	XE-82TGM9	XE-82TGM9	IOC	MDAPI NYKREDIT ST		119698	2022/03/16 10:49:57.846
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.406980	Limit	1.406980	209,858	9.53025	JPM	JPM	2022-03-16	10:49:57.847	2022-03-16	10:49:57.851	2022-03-18			O20220316lalo1000000140.1	1647057932044-4779	O20220316lalo1000000142	XE-82TGM9	XE-82TGM9	IOC	MDAPI NYKREDIT ST		119698	2022/03/16 10:49:57.846
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		2,000,000	2,000,000	EUR	10.473460	Limit	10.473460	2,197,950	1.09897			2022-03-16	10:57:48.402	2022-03-16	10:57:48.416	2022-03-18	FILLED		1647057932044-4819	1647057932044-4819	O20220316lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.473540	Limit	10.473540	1,098,975	1.09897	JPM	JPM	2022-03-16	10:57:48.404	2022-03-16	10:57:48.408	2022-03-18	FILLED		O20220316lalo1000000150.1	1647057932044-4819	O20220316lalo1000000151	XE-82TGMA	XE-82TGMA	IOC	MDAPI NYKREDIT ST		89604	2022/03/16 10:57:46.623
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.473540	Limit	10.473540	1,098,975	1.09897	JPM	JPM	2022-03-16	10:57:48.404	2022-03-16	10:57:48.408	2022-03-18			O20220316lalo1000000150.1	1647057932044-4819	O20220316lalo1000000151	XE-82TGMA	XE-82TGMA	IOC	MDAPI NYKREDIT ST		89604	2022/03/16 10:57:46.623
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	10.473390	Limit	10.473390	1,098,975	1.09897	UBS	UBS	2022-03-16	10:57:48.404	2022-03-16	10:57:48.416	2022-03-18	FILLED		O20220316lalo1000000150.2	1647057932044-4819	O20220316lalo1000000152	POA3BFQL1TV0IH	QOA3B4QL1TFMVB	IOC			4598565831124910086_b1	2022/03/16 10:57:36.621
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	10.473390	Limit	10.473390	1,098,975	1.09897	UBS	UBS	2022-03-16	10:57:48.404	2022-03-16	10:57:48.416	2022-03-18			O20220316lalo1000000150.2	1647057932044-4819	O20220316lalo1000000152	POA3BFQL1TV0IH	QOA3B4QL1TFMVB	IOC			4598565831124910086_b1	2022/03/16 10:57:36.621
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.771500	Limit	6.771540	500,000	6.77148			2022-03-16	11:09:52.815	2022-03-16	11:10:00.196	2022-03-18	FILLED		1647057932044-4829	1647057932044-4829	O20220316lalo1000000165			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.771500	Limit	6.771500	300,000	6.77150	DBR	DBR	2022-03-16	11:10:00.117	2022-03-16	11:10:00.120	2022-03-18	FILLED		O20220316lalo1000000166.1	1647057932044-4829	O20220316lalo1000000168	583232625998480423	161160898420851756	IOC	NYKRABFX1		2705420927	2022/03/16 11:10:00.116
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.771500	Limit	6.771500	300,000	6.77150	DBR	DBR	2022-03-16	11:10:00.117	2022-03-16	11:10:00.120	2022-03-18			O20220316lalo1000000166.1	1647057932044-4829	O20220316lalo1000000168	583232625998480423	161160898420851756	IOC	NYKRABFX1		2705420927	2022/03/16 11:10:00.116
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.771480	Limit	6.771480	200,000	6.77148	JPM	JPM	2022-03-16	11:10:00.192	2022-03-16	11:10:00.196	2022-03-18	FILLED		O20220316lalo1000000166.2	1647057932044-4829	O20220316lalo1000000176	XE-82TGMC	XE-82TGMC	IOC	MDAPI NYKREDIT ST		318227	2022/03/16 11:10:00.191
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.771480	Limit	6.771480	200,000	6.77148	JPM	JPM	2022-03-16	11:10:00.192	2022-03-16	11:10:00.196	2022-03-18			O20220316lalo1000000166.2	1647057932044-4829	O20220316lalo1000000176	XE-82TGMC	XE-82TGMC	IOC	MDAPI NYKREDIT ST		318227	2022/03/16 11:10:00.191
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		3,300,000	3,300,000	HKD	0.864902	Limit	0.864902	421,868	7.82236			2022-03-16	11:11:36.996	2022-03-16	11:11:57.745	2022-03-18	FILLED		1647057932044-4851	1647057932044-4851	O20220316lalo1000000183			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	JPM	3,300,000	3,300,000	HKD	1.156200	Limit	1.156200	421,868	7.82236	JPM	JPM	2022-03-16	11:11:57.739	2022-03-16	11:11:57.745	2022-03-18	FILLED		O20220316lalo1000000184.1	1647057932044-4851	O20220316lalo1000000186	XE-82TGMD	XE-82TGMD	IOC	MDAPI NYKREDIT ST		370255	2022/03/16 11:11:57.739
Trade		DKK/HKD	BUY	JPM	3,300,000	3,300,000	HKD	1.156200	Limit	1.156200	421,868	7.82236	JPM	JPM	2022-03-16	11:11:57.739	2022-03-16	11:11:57.745	2022-03-18			O20220316lalo1000000184.1	1647057932044-4851	O20220316lalo1000000186	XE-82TGMD	XE-82TGMD	IOC	MDAPI NYKREDIT ST		370255	2022/03/16 11:11:57.739
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.711668	Limit	0.711668	157,372	9.53156			2022-03-16	11:16:04.335	2022-03-16	11:16:06.679	2022-03-18	FILLED		1647057932044-4864	1647057932044-4864	O20220316lalo1000000193			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.405150	Limit	1.405150	157,372	9.53156	DBR	DBR	2022-03-16	11:16:06.677	2022-03-16	11:16:06.679	2022-03-18	FILLED		O20220316lalo1000000194.1	1647057932044-4864	O20220316lalo1000000196	583232626002146016	161160898424517346	IOC	NYKRABFX1		2705768927	2022/03/16 11:16:06.676
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.405150	Limit	1.405150	157,372	9.53156	DBR	DBR	2022-03-16	11:16:06.677	2022-03-16	11:16:06.679	2022-03-18			O20220316lalo1000000194.1	1647057932044-4864	O20220316lalo1000000196	583232626002146016	161160898424517346	IOC	NYKRABFX1		2705768927	2022/03/16 11:16:06.676
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.762500	Limit	6.762540	1,000,000	6.76250			2022-03-16	11:35:23.293	2022-03-16	11:37:22.072	2022-03-18	FILLED		1647057932044-4883	1647057932044-4883	O20220316lalo1000000203			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.762500	Limit	6.762500	1,000,000	6.76250	JPM	JPM	2022-03-16	11:37:22.067	2022-03-16	11:37:22.072	2022-03-18	FILLED		O20220316lalo1000000204.1	1647057932044-4883	O20220316lalo1000000206	XE-82TGMG	XE-82TGMG	IOC	MDAPI NYKREDIT ST		318227	2022/03/16 11:37:22.066
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.762500	Limit	6.762500	1,000,000	6.76250	JPM	JPM	2022-03-16	11:37:22.067	2022-03-16	11:37:22.072	2022-03-18			O20220316lalo1000000204.1	1647057932044-4883	O20220316lalo1000000206	XE-82TGMG	XE-82TGMG	IOC	MDAPI NYKREDIT ST		318227	2022/03/16 11:37:22.066
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.760330	Limit	6.760330	200,000	6.76033			2022-03-16	12:19:29.079	2022-03-16	12:19:29.085	2022-03-18	FILLED		1647057932044-4910	1647057932044-4910	O20220316lalo1000000213			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.760330	Limit	6.760330	200,000	6.76033	JPM	JPM	2022-03-16	12:19:29.081	2022-03-16	12:19:29.085	2022-03-18	FILLED		O20220316lalo1000000214.1	1647057932044-4910	O20220316lalo1000000215	XE-82TGMK	XE-82TGMK	IOC	MDAPI NYKREDIT ST		318227	2022/03/16 12:19:27.720
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.760330	Limit	6.760330	200,000	6.76033	JPM	JPM	2022-03-16	12:19:29.081	2022-03-16	12:19:29.085	2022-03-18			O20220316lalo1000000214.1	1647057932044-4910	O20220316lalo1000000215	XE-82TGMK	XE-82TGMK	IOC	MDAPI NYKREDIT ST		318227	2022/03/16 12:19:27.720
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.757960	Limit	0.757960	168,022	8.92742			2022-03-16	12:21:57.918	2022-03-16	12:21:57.928	2022-03-18	FILLED		1647057932044-4924	1647057932044-4924	O20220316lalo1000000224			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.319330	Limit	1.319330	168,022	8.92742	UBS	UBS	2022-03-16	12:21:57.919	2022-03-16	12:21:57.928	2022-03-18	FILLED		O20220316lalo1000000225.1	1647057932044-4924	O20220316lalo1000000226	POA3BFQL1TV0IU	QOA3B4QL1TFN0F	IOC			4578304814385930243_o1	2022/03/16 12:21:56.761
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.319330	Limit	1.319330	168,022	8.92742	UBS	UBS	2022-03-16	12:21:57.919	2022-03-16	12:21:57.928	2022-03-18			O20220316lalo1000000225.1	1647057932044-4924	O20220316lalo1000000226	POA3BFQL1TV0IU	QOA3B4QL1TFN0F	IOC			4578304814385930243_o1	2022/03/16 12:21:56.761
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		4,000,000	4,000,000	JPY	0.05716226	Limit	0.05716226	33,830	118.2375000			2022-03-16	13:07:39.552	2022-03-16	13:07:39.558	2022-03-18	FILLED		1647057932044-5003	1647057932044-5003	O20220316lalo1000000235			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	4,000,000	4,000,000	JPY	17.494060	Limit	17.494060	33,830	118.23750	JPM	JPM	2022-03-16	13:07:39.553	2022-03-16	13:07:39.558	2022-03-18	FILLED		O20220316lalo1000000236.1	1647057932044-5003	O20220316lalo1000000237	XE-82TGMP	XE-82TGMP	IOC	MDAPI NYKREDIT ST		119610	2022/03/16 13:07:38.767
Trade		DKK/JPY	BUY	JPM	4,000,000	4,000,000	JPY	17.494060	Limit	17.494060	33,830	118.23750	JPM	JPM	2022-03-16	13:07:39.553	2022-03-16	13:07:39.558	2022-03-18			O20220316lalo1000000236.1	1647057932044-5003	O20220316lalo1000000237	XE-82TGMP	XE-82TGMP	IOC	MDAPI NYKREDIT ST		119610	2022/03/16 13:07:38.767
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	14,000,000	NOK		Limit	0.760188					2022-03-16	07:32:11.276	2022-03-16	13:11:08.381	2022-03-18	CANCELED	User Cancel	1647057932044-3845	1647057932044-3845	O20220316lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		800,000	800,000	PLN	1.584760	Limit	1.584760	187,419	4.26852			2022-03-16	13:29:08.458	2022-03-16	13:29:08.468	2022-03-18	FILLED		1647057932044-5033	1647057932044-5033	O20220316lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.584760	Limit	1.584760	187,419	4.26852	UBS	UBS	2022-03-16	13:29:08.459	2022-03-16	13:29:08.468	2022-03-18	FILLED		O20220316lalo1000000249.1	1647057932044-5033	O20220316lalo1000000250	POA3BFQL1TV0IX	QOA3B4QL1TFN3I	IOC			4578308941413690369_o0	2022/03/16 13:29:07.062
Trade		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.584760	Limit	1.584760	187,419	4.26852	UBS	UBS	2022-03-16	13:29:08.459	2022-03-16	13:29:08.468	2022-03-18			O20220316lalo1000000249.1	1647057932044-5033	O20220316lalo1000000250	POA3BFQL1TV0IX	QOA3B4QL1TFN3I	IOC			4578308941413690369_o0	2022/03/16 13:29:07.062
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		3,500,000	3,500,000	AUD	4.907800	Limit	4.907800	2,536,205	1.38001			2022-03-16	13:45:10.976	2022-03-16	13:45:11.415	2022-03-18	FILLED		1647057932044-5048	1647057932044-5048	O20220316lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.907800	Limit	4.907800	724,630	1.38001	DBK	DBK	2022-03-16	13:45:10.978	2022-03-16	13:45:10.990	2022-03-18	FILLED		O20220316lalo1000000258.1	1647057932044-5048	O20220316lalo1000000259	0	3462173727	FOK			O-20220948	2022/03/16 13:45:10.887
Trade		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.907800	Limit	4.907800	724,630	1.38001	DBK	DBK	2022-03-16	13:45:10.978	2022-03-16	13:45:10.990	2022-03-18			O20220316lalo1000000258.1	1647057932044-5048	O20220316lalo1000000259	0	3462173727	FOK			O-20220948	2022/03/16 13:45:10.887
Child		AUD/DKK	BUY	CTB	1,000,000	1,000,000	AUD	4.907800	Limit	4.907800	724,630	1.38001	CTB	CTB	2022-03-16	13:45:11.378	2022-03-16	13:45:11.387	2022-03-18	FILLED		O20220316lalo1000000258.2	1647057932044-5048	O20220316lalo1000000267	AE3NBLI0GAKOLO020003	AE3NBLIGGAGOLO02000302	FOK			571RLQOOC5A4240003ARG_00	2022/03/16 13:45:11.377
Trade		AUD/DKK	BUY	CTB	1,000,000	1,000,000	AUD	4.907800	Limit	4.907800	724,630	1.38001	CTB	CTB	2022-03-16	13:45:11.378	2022-03-16	13:45:11.387	2022-03-18			O20220316lalo1000000258.2	1647057932044-5048	O20220316lalo1000000267	AE3NBLI0GAKOLO020003	AE3NBLIGGAGOLO02000302	FOK			571RLQOOC5A4240003ARG_00	2022/03/16 13:45:11.377
Child		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.907800	Limit	4.907800	724,630	1.38001	DBK	DBK	2022-03-16	13:45:11.386	2022-03-16	13:45:11.398	2022-03-18	FILLED		O20220316lalo1000000258.3	1647057932044-5048	O20220316lalo1000000269	0	3462173728	FOK			O-20221001	2022/03/16 13:45:11.385
Trade		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.907800	Limit	4.907800	724,630	1.38001	DBK	DBK	2022-03-16	13:45:11.386	2022-03-16	13:45:11.398	2022-03-18			O20220316lalo1000000258.3	1647057932044-5048	O20220316lalo1000000269	0	3462173728	FOK			O-20221001	2022/03/16 13:45:11.385
Child		AUD/DKK	BUY	DBK	500,000	500,000	AUD	4.907800	Limit	4.907800	362,315	1.38001	DBK	DBK	2022-03-16	13:45:11.404	2022-03-16	13:45:11.415	2022-03-18	FILLED		O20220316lalo1000000258.4	1647057932044-5048	O20220316lalo1000000283	0	3462173729	FOK			O-20221015	2022/03/16 13:45:11.403
Trade		AUD/DKK	BUY	DBK	500,000	500,000	AUD	4.907800	Limit	4.907800	362,315	1.38001	DBK	DBK	2022-03-16	13:45:11.404	2022-03-16	13:45:11.415	2022-03-18			O20220316lalo1000000258.4	1647057932044-5048	O20220316lalo1000000283	0	3462173729	FOK			O-20221015	2022/03/16 13:45:11.403
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		0	3,500,000	AUD		Limit	4.897400					2022-03-16	12:48:20.904	2022-03-16	13:45:17.480	2022-03-18	CANCELED	User Cancel	1647057932044-4947	1647057932044-4947	O20220316lalo1000000233			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		7,000,000	7,000,000	NOK	0.760057	Limit	0.760057	786,504	8.90015			2022-03-16	13:50:00.961	2022-03-16	13:50:00.967	2022-03-18	FILLED		1647057932044-5071	1647057932044-5071	O20220316lalo1000000292			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	7,000,000	7,000,000	NOK	1.315690	Limit	1.315690	786,504	8.90015	JPM	JPM	2022-03-16	13:50:00.963	2022-03-16	13:50:00.967	2022-03-18	FILLED		O20220316lalo1000000293.1	1647057932044-5071	O20220316lalo1000000294	XE-82TGMW	XE-82TGMW	IOC	MDAPI NYKREDIT ST		538787	2022/03/16 13:50:00.437
Trade		DKK/NOK	SELL	JPM	7,000,000	7,000,000	NOK	1.315690	Limit	1.315690	786,504	8.90015	JPM	JPM	2022-03-16	13:50:00.963	2022-03-16	13:50:00.967	2022-03-18			O20220316lalo1000000293.1	1647057932044-5071	O20220316lalo1000000294	XE-82TGMW	XE-82TGMW	IOC	MDAPI NYKREDIT ST		538787	2022/03/16 13:50:00.437
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	7,000,000	NOK		Limit	0.760161					2022-03-16	13:11:19.985	2022-03-16	13:50:14.045	2022-03-18	CANCELED	User Cancel	1647057932044-5021	1647057932044-5021	O20220316lalo1000000246			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		7,000,000	7,000,000	NOK	0.760104	Limit	0.760104	786,504	8.90015			2022-03-16	13:50:20.669	2022-03-16	13:50:20.674	2022-03-18	FILLED		1647057932044-5079	1647057932044-5079	O20220316lalo1000000303			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	7,000,000	7,000,000	NOK	1.315610	Limit	1.315610	786,504	8.90015	JPM	JPM	2022-03-16	13:50:20.670	2022-03-16	13:50:20.674	2022-03-18	FILLED		O20220316lalo1000000304.1	1647057932044-5079	O20220316lalo1000000305	XE-82TGMX	XE-82TGMX	IOC	MDAPI NYKREDIT ST		538787	2022/03/16 13:50:20.467
Trade		DKK/NOK	SELL	JPM	7,000,000	7,000,000	NOK	1.315610	Limit	1.315610	786,504	8.90015	JPM	JPM	2022-03-16	13:50:20.670	2022-03-16	13:50:20.674	2022-03-18			O20220316lalo1000000304.1	1647057932044-5079	O20220316lalo1000000305	XE-82TGMX	XE-82TGMX	IOC	MDAPI NYKREDIT ST		538787	2022/03/16 13:50:20.467
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441000	Limit	7.441000	5,506,375	1.10127			2022-03-16	13:56:21.260	2022-03-16	13:56:21.274	2022-03-18	FILLED		1647057932044-5085	1647057932044-5085	O20220316lalo1000000312			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441030	Limit	7.441030	2,202,550	1.10127	JPM	JPM	2022-03-16	13:56:21.262	2022-03-16	13:56:21.266	2022-03-18	FILLED		O20220316lalo1000000313.1	1647057932044-5085	O20220316lalo1000000314	XE-82TGMY	XE-82TGMY	IOC	MDAPI NYKREDIT ST		18245	2022/03/16 13:56:20.766
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441030	Limit	7.441030	2,202,550	1.10127	JPM	JPM	2022-03-16	13:56:21.262	2022-03-16	13:56:21.266	2022-03-18			O20220316lalo1000000313.1	1647057932044-5085	O20220316lalo1000000314	XE-82TGMY	XE-82TGMY	IOC	MDAPI NYKREDIT ST		18245	2022/03/16 13:56:20.766
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.440980	Limit	7.440980	3,303,825	1.10127	UBS	UBS	2022-03-16	13:56:21.262	2022-03-16	13:56:21.274	2022-03-18	FILLED		O20220316lalo1000000313.2	1647057932044-5085	O20220316lalo1000000315	POA3BFQL1TV0IY	QOA3B4QL1TFN5C	IOC			4577184702499031047_b1	2022/03/16 13:56:09.125
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.440980	Limit	7.440980	3,303,825	1.10127	UBS	UBS	2022-03-16	13:56:21.262	2022-03-16	13:56:21.274	2022-03-18			O20220316lalo1000000313.2	1647057932044-5085	O20220316lalo1000000315	POA3BFQL1TV0IY	QOA3B4QL1TFN5C	IOC			4577184702499031047_b1	2022/03/16 13:56:09.125
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.760971	Limit	0.760966	112,358	8.90015			2022-03-16	13:58:06.613	2022-03-16	13:58:06.618	2022-03-18	FILLED		1647057932044-5106	1647057932044-5106	O20220316lalo1000000328			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.314110	Limit	1.314110	112,358	8.90015	JPM	JPM	2022-03-16	13:58:06.614	2022-03-16	13:58:06.618	2022-03-18	FILLED		O20220316lalo1000000329.1	1647057932044-5106	O20220316lalo1000000330	XE-82TGMZ	XE-82TGMZ	IOC	MDAPI NYKREDIT ST		538787	2022/03/16 13:58:06.610
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.314110	Limit	1.314110	112,358	8.90015	JPM	JPM	2022-03-16	13:58:06.614	2022-03-16	13:58:06.618	2022-03-18			O20220316lalo1000000329.1	1647057932044-5106	O20220316lalo1000000330	XE-82TGMZ	XE-82TGMZ	IOC	MDAPI NYKREDIT ST		538787	2022/03/16 13:58:06.610
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.862000	Limit	8.862070	327,303	0.76382			2022-03-16	13:58:50.271	2022-03-16	14:01:17.011	2022-03-18	FILLED		1647057932044-5122	1647057932044-5122	O20220316lalo1000000339			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.862000	Limit	8.862000	327,303	0.76382	JPM	JPM	2022-03-16	14:01:17.006	2022-03-16	14:01:17.011	2022-03-18	FILLED		O20220316lalo1000000340.1	1647057932044-5122	O20220316lalo1000000344	XE-82TGN0	XE-82TGN0	IOC	MDAPI NYKREDIT ST		119586	2022/03/16 14:01:17.004
Trade		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.862000	Limit	8.862000	327,303	0.76382	JPM	JPM	2022-03-16	14:01:17.006	2022-03-16	14:01:17.011	2022-03-18			O20220316lalo1000000340.1	1647057932044-5122	O20220316lalo1000000344	XE-82TGN0	XE-82TGN0	IOC	MDAPI NYKREDIT ST		119586	2022/03/16 14:01:17.004
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.768900					2022-03-16	13:58:41.482	2022-03-16	14:02:16.379	2022-03-18	CANCELED	User Cancel	1647057932044-5114	1647057932044-5114	O20220316lalo1000000337			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.769200	Limit	6.769200	300,000	6.76920			2022-03-16	14:02:19.540	2022-03-16	14:02:19.544	2022-03-18	FILLED		1647057932044-5138	1647057932044-5138	O20220316lalo1000000353			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.769200	Limit	6.769200	300,000	6.76920	DBR	DBR	2022-03-16	14:02:19.541	2022-03-16	14:02:19.544	2022-03-18	FILLED		O20220316lalo1000000354.1	1647057932044-5138	O20220316lalo1000000355	583232626101874665	161160898524245997	IOC	NYKRABFX1		2710315077	2022/03/16 14:02:19.508
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.769200	Limit	6.769200	300,000	6.76920	DBR	DBR	2022-03-16	14:02:19.541	2022-03-16	14:02:19.544	2022-03-18			O20220316lalo1000000354.1	1647057932044-5138	O20220316lalo1000000355	583232626101874665	161160898524245997	IOC	NYKRABFX1		2710315077	2022/03/16 14:02:19.508
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,500,000	3,500,000	THB	0.202880	Limit	0.202880	104,902	33.36450			2022-03-16	13:59:47.628	2022-03-16	14:02:24.418	2022-03-18	FILLED		1647057932044-5130	1647057932044-5130	O20220316lalo1000000341			GTC	Default	Default			WORK	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,500,000	3,500,000	THB	0.202880	Limit	0.202880	104,902	33.36450	UBS	UBS	2022-03-16	14:02:24.406	2022-03-16	14:02:24.418	2022-03-18	FILLED		O20220316lalo1000000342.1	1647057932044-5130	O20220316lalo1000000363	POA3BFQL1TV0IZ	QOA3B4QL1TFN5J	IOC			4578310986691681285_o1	2022/03/16 14:02:24.405
Trade		THB/DKK	BUY	UBS	3,500,000	3,500,000	THB	0.202880	Limit	0.202880	104,902	33.36450	UBS	UBS	2022-03-16	14:02:24.406	2022-03-16	14:02:24.418	2022-03-18			O20220316lalo1000000342.1	1647057932044-5130	O20220316lalo1000000363	POA3BFQL1TV0IZ	QOA3B4QL1TFN5J	IOC			4578310986691681285_o1	2022/03/16 14:02:24.405
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	3,000,000	USD		Limit	6.767550					2022-03-16	14:09:04.390	2022-03-16	14:10:06.339	2022-03-18	CANCELED	User Cancel	1647057932044-5155	1647057932044-5155	O20220316lalo1000000370			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.767560	Limit	6.767590	1,500,000	6.76750			2022-03-16	14:10:13.126	2022-03-16	14:11:09.688	2022-03-18	FILLED		1647057932044-5168	1647057932044-5168	O20220316lalo1000000374			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.767580	Limit	6.767580	1,100,000	6.76758	CTB	CTB	2022-03-16	14:11:05.294	2022-03-16	14:11:05.301	2022-03-18	FILLED		O20220316lalo1000000375.1	1647057932044-5168	O20220316lalo1000000377	AE3NBLI0GAKOLO020004	AE3NBLIGGAGOLO02000402	FOK			571RLQOOC5A5LP001K14M_00	2022/03/16 14:11:05.293
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.767580	Limit	6.767580	1,100,000	6.76758	CTB	CTB	2022-03-16	14:11:05.294	2022-03-16	14:11:05.301	2022-03-18			O20220316lalo1000000375.1	1647057932044-5168	O20220316lalo1000000377	AE3NBLI0GAKOLO020004	AE3NBLIGGAGOLO02000402	FOK			571RLQOOC5A5LP001K14M_00	2022/03/16 14:11:05.293
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.767500	Limit	6.767500	400,000	6.76750	DBR	DBR	2022-03-16	14:11:09.685	2022-03-16	14:11:09.688	2022-03-18	FILLED		O20220316lalo1000000375.2	1647057932044-5168	O20220316lalo1000000385	583232626107176102	161160898529547434	IOC	NYKRABFX1		2710547924	2022/03/16 14:11:09.683
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.767500	Limit	6.767500	400,000	6.76750	DBR	DBR	2022-03-16	14:11:09.685	2022-03-16	14:11:09.688	2022-03-18			O20220316lalo1000000375.2	1647057932044-5168	O20220316lalo1000000385	583232626107176102	161160898529547434	IOC	NYKRABFX1		2710547924	2022/03/16 14:11:09.683
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.767160	Limit	6.767160	1,500,000	6.76714			2022-03-16	14:11:12.652	2022-03-16	14:11:12.662	2022-03-18	FILLED		1647057932044-5179	1647057932044-5179	O20220316lalo1000000392			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.767190	Limit	6.767190	400,000	6.76719	JPM	JPM	2022-03-16	14:11:12.654	2022-03-16	14:11:12.658	2022-03-18	FILLED		O20220316lalo1000000393.2	1647057932044-5179	O20220316lalo1000000395	XE-82TGN1	XE-82TGN1	IOC	MDAPI NYKREDIT ST		318227	2022/03/16 14:11:11.338
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.767190	Limit	6.767190	400,000	6.76719	JPM	JPM	2022-03-16	14:11:12.654	2022-03-16	14:11:12.658	2022-03-18			O20220316lalo1000000393.2	1647057932044-5179	O20220316lalo1000000395	XE-82TGN1	XE-82TGN1	IOC	MDAPI NYKREDIT ST		318227	2022/03/16 14:11:11.338
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.767140	Limit	6.767140	1,100,000	6.76714	CTB	CTB	2022-03-16	14:11:12.654	2022-03-16	14:11:12.662	2022-03-18	FILLED		O20220316lalo1000000393.1	1647057932044-5179	O20220316lalo1000000394	AE3NBLI0GAKOLO020005	AE3NBLIGGAGOLO02000502	FOK			571RLQOOC5A5LP001K1HV_00	2022/03/16 14:11:11.856
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.767140	Limit	6.767140	1,100,000	6.76714	CTB	CTB	2022-03-16	14:11:12.654	2022-03-16	14:11:12.662	2022-03-18			O20220316lalo1000000393.1	1647057932044-5179	O20220316lalo1000000394	AE3NBLI0GAKOLO020005	AE3NBLIGGAGOLO02000502	FOK			571RLQOOC5A5LP001K1HV_00	2022/03/16 14:11:11.856
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.441370					2022-03-16	12:19:54.205	2022-03-16	14:18:49.038	2022-03-18	CANCELED	User Cancel - Cancelled after disconnection	1647057932044-4918	1647057932044-4918	O20220316lalo1000000222			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441420	Limit	7.441390	5,494,350	1.09887			2022-03-16	14:18:44.315	2022-03-16	14:23:56.754	2022-03-18	FILLED		1647057932044-5195	1647057932044-5195	O20220316lalo1000000408			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.441410	Limit	7.441410	1,098,870	1.09887	DBR	DBR	2022-03-16	14:23:56.627	2022-03-16	14:23:56.629	2022-03-18	FILLED		O20220316lalo1000000409.1	1647057932044-5195	O20220316lalo1000000413	583232626114845518	161160898537216850	IOC	NYKRABFX1		2710835235	2022/03/16 14:23:56.625
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.441410	Limit	7.441410	1,098,870	1.09887	DBR	DBR	2022-03-16	14:23:56.627	2022-03-16	14:23:56.629	2022-03-18			O20220316lalo1000000409.1	1647057932044-5195	O20220316lalo1000000413	583232626114845518	161160898537216850	IOC	NYKRABFX1		2710835235	2022/03/16 14:23:56.625
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441430	Limit	7.441430	2,197,740	1.09887	JPM	JPM	2022-03-16	14:23:56.687	2022-03-16	14:23:56.691	2022-03-18	FILLED		O20220316lalo1000000409.2	1647057932044-5195	O20220316lalo1000000421	XE-82TGN2	XE-82TGN2	IOC	MDAPI NYKREDIT ST		18245	2022/03/16 14:23:56.686
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441430	Limit	7.441430	2,197,740	1.09887	JPM	JPM	2022-03-16	14:23:56.687	2022-03-16	14:23:56.691	2022-03-18			O20220316lalo1000000409.2	1647057932044-5195	O20220316lalo1000000421	XE-82TGN2	XE-82TGN2	IOC	MDAPI NYKREDIT ST		18245	2022/03/16 14:23:56.686
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441430	Limit	7.441430	1,098,870	1.09887	UBS	UBS	2022-03-16	14:23:56.703	2022-03-16	14:23:56.712	2022-03-18	FILLED		O20220316lalo1000000409.3	1647057932044-5195	O20220316lalo1000000429	POA3BFQL1TV0J3	QOA3B4QL1TFN74	IOC			4577186410096997389_b1	2022/03/16 14:23:56.701
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441430	Limit	7.441430	1,098,870	1.09887	UBS	UBS	2022-03-16	14:23:56.703	2022-03-16	14:23:56.712	2022-03-18			O20220316lalo1000000409.3	1647057932044-5195	O20220316lalo1000000429	POA3BFQL1TV0J3	QOA3B4QL1TFN74	IOC			4577186410096997389_b1	2022/03/16 14:23:56.701
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441400	Limit	7.441400	1,098,870	1.09887	UBS	UBS	2022-03-16	14:23:56.747	2022-03-16	14:23:56.754	2022-03-18	FILLED		O20220316lalo1000000409.4	1647057932044-5195	O20220316lalo1000000437	POA3BFQL1TV0J4	QOA3B4QL1TFN75	IOC			4577186410143045643_b1	2022/03/16 14:23:56.746
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441400	Limit	7.441400	1,098,870	1.09887	UBS	UBS	2022-03-16	14:23:56.747	2022-03-16	14:23:56.754	2022-03-18			O20220316lalo1000000409.4	1647057932044-5195	O20220316lalo1000000437	POA3BFQL1TV0J4	QOA3B4QL1TFN75	IOC			4577186410143045643_b1	2022/03/16 14:23:56.746
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441690	Limit	7.441690	5,494,350	1.09887			2022-03-16	14:24:14.696	2022-03-16	14:24:14.704	2022-03-18	FILLED		1647057932044-5202	1647057932044-5202	O20220316lalo1000000444			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441750	Limit	7.441750	2,197,740	1.09887	JPM	JPM	2022-03-16	14:24:14.697	2022-03-16	14:24:14.701	2022-03-18	FILLED		O20220316lalo1000000445.1	1647057932044-5202	O20220316lalo1000000446	XE-82TGN3	XE-82TGN3	IOC	MDAPI NYKREDIT ST		18245	2022/03/16 14:24:11.767
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441750	Limit	7.441750	2,197,740	1.09887	JPM	JPM	2022-03-16	14:24:14.697	2022-03-16	14:24:14.701	2022-03-18			O20220316lalo1000000445.1	1647057932044-5202	O20220316lalo1000000446	XE-82TGN3	XE-82TGN3	IOC	MDAPI NYKREDIT ST		18245	2022/03/16 14:24:11.767
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441660	Limit	7.441660	1,098,870	1.09887	JPM	JPM	2022-03-16	14:24:14.697	2022-03-16	14:24:14.703	2022-03-18	FILLED		O20220316lalo1000000445.2	1647057932044-5202	O20220316lalo1000000447	XE-82TGN4	XE-82TGN4	IOC	MDAPI NYKREDIT ST		18246	2022/03/16 14:24:11.767
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441660	Limit	7.441660	1,098,870	1.09887	JPM	JPM	2022-03-16	14:24:14.697	2022-03-16	14:24:14.703	2022-03-18			O20220316lalo1000000445.2	1647057932044-5202	O20220316lalo1000000447	XE-82TGN4	XE-82TGN4	IOC	MDAPI NYKREDIT ST		18246	2022/03/16 14:24:11.767
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441650	Limit	7.441650	2,197,740	1.09887	JPM	JPM	2022-03-16	14:24:14.697	2022-03-16	14:24:14.704	2022-03-18	FILLED		O20220316lalo1000000445.3	1647057932044-5202	O20220316lalo1000000448	XE-82TGN5	XE-82TGN5	IOC	MDAPI NYKREDIT ST		18247	2022/03/16 14:24:11.767
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441650	Limit	7.441650	2,197,740	1.09887	JPM	JPM	2022-03-16	14:24:14.697	2022-03-16	14:24:14.704	2022-03-18			O20220316lalo1000000445.3	1647057932044-5202	O20220316lalo1000000448	XE-82TGN5	XE-82TGN5	IOC	MDAPI NYKREDIT ST		18247	2022/03/16 14:24:11.767
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.760312	Limit	0.760312	112,303	8.90448			2022-03-16	14:31:16.286	2022-03-16	14:31:16.297	2022-03-18	FILLED		1647057932044-5209	1647057932044-5209	O20220316lalo1000000467			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.315250	Limit	1.315250	112,303	8.90448	UBS	UBS	2022-03-16	14:31:16.287	2022-03-16	14:31:16.297	2022-03-18	FILLED		O20220316lalo1000000468.1	1647057932044-5209	O20220316lalo1000000469	POA3BFQL1TV0J6	QOA3B4QL1TFN7M	IOC			4578312759626423298_o1	2022/03/16 14:31:15.785
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.315250	Limit	1.315250	112,303	8.90448	UBS	UBS	2022-03-16	14:31:16.287	2022-03-16	14:31:16.297	2022-03-18			O20220316lalo1000000468.1	1647057932044-5209	O20220316lalo1000000469	POA3BFQL1TV0J6	QOA3B4QL1TFN7M	IOC			4578312759626423298_o1	2022/03/16 14:31:15.785
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.771100	Limit	6.771100	400,000	6.77110			2022-03-16	14:31:35.245	2022-03-16	14:31:35.272	2022-03-18	FILLED		1647057932044-5216	1647057932044-5216	O20220316lalo1000000476			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.771100	Limit	6.771100	400,000	6.77110	BAR	BAR	2022-03-16	14:31:35.246	2022-03-16	14:31:35.272	2022-03-18	FILLED		O20220316lalo1000000477.1	1647057932044-5216	O20220316lalo1000000478	Z001BZAWW5	O20220316lalo1000000477.1@1	FOK			QOQBPZOA61165011933512522	2022/03/16 14:31:34.694
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.771100	Limit	6.771100	400,000	6.77110	BAR	BAR	2022-03-16	14:31:35.246	2022-03-16	14:31:35.272	2022-03-18			O20220316lalo1000000477.1	1647057932044-5216	O20220316lalo1000000478	Z001BZAWW5	O20220316lalo1000000477.1@1	FOK			QOQBPZOA61165011933512522	2022/03/16 14:31:34.694
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.770040	Limit	6.770040	250,000	6.77004			2022-03-16	14:37:40.144	2022-03-16	14:37:40.149	2022-03-18	FILLED		1647057932044-5244	1647057932044-5244	O20220316lalo1000000485			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.770040	Limit	6.770040	250,000	6.77004	JPM	JPM	2022-03-16	14:37:40.145	2022-03-16	14:37:40.149	2022-03-18	FILLED		O20220316lalo1000000486.1	1647057932044-5244	O20220316lalo1000000487	XE-82TGN6	XE-82TGN6	IOC	MDAPI NYKREDIT ST		596809	2022/03/16 14:37:39.036
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.770040	Limit	6.770040	250,000	6.77004	JPM	JPM	2022-03-16	14:37:40.145	2022-03-16	14:37:40.149	2022-03-18			O20220316lalo1000000486.1	1647057932044-5244	O20220316lalo1000000487	XE-82TGN6	XE-82TGN6	IOC	MDAPI NYKREDIT ST		596809	2022/03/16 14:37:39.036
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.767200	Limit	6.767200	800,000	6.76720			2022-03-16	14:39:12.338	2022-03-16	14:39:12.343	2022-03-18	FILLED		1647057932044-5263	1647057932044-5263	O20220316lalo1000000494			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.767200	Limit	6.767200	800,000	6.76720	DBR	DBR	2022-03-16	14:39:12.340	2022-03-16	14:39:12.343	2022-03-18	FILLED		O20220316lalo1000000495.1	1647057932044-5263	O20220316lalo1000000496	583232626124002651	161160898546373984	IOC	NYKRABFX1		2711246181	2022/03/16 14:39:12.251
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.767200	Limit	6.767200	800,000	6.76720	DBR	DBR	2022-03-16	14:39:12.340	2022-03-16	14:39:12.343	2022-03-18			O20220316lalo1000000495.1	1647057932044-5263	O20220316lalo1000000496	583232626124002651	161160898546373984	IOC	NYKRABFX1		2711246181	2022/03/16 14:39:12.251
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		4,500,000	4,500,000	NOK	9.778740	Limit	9.778760	505,363	8.90448			2022-03-16	14:50:49.498	2022-03-16	14:50:49.543	2022-03-18	FILLED		1647057932044-5387	1647057932044-5387	O20220316lalo1000000503			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	DBR	977,830	977,830	NOK	9.778300	Limit	9.778300	109,813	8.90448	DBR	DBR	2022-03-16	14:50:49.500	2022-03-16	14:50:49.504	2022-03-18	FILLED		O20220316lalo1000000504.1	1647057932044-5387	O20220316lalo1000000505	583232626130974262	161160898553345595	IOC	NYKRABFX1		2711598554	2022/03/16 14:50:49.451
Trade		EUR/NOK	SELL	DBR	977,830	977,830	NOK	9.778300	Limit	9.778300	109,813	8.90448	DBR	DBR	2022-03-16	14:50:49.500	2022-03-16	14:50:49.504	2022-03-18			O20220316lalo1000000504.1	1647057932044-5387	O20220316lalo1000000505	583232626130974262	161160898553345595	IOC	NYKRABFX1		2711598554	2022/03/16 14:50:49.451
Child		EUR/NOK	SELL	NORGWF	3,522,170	3,522,170	NOK	9.778850	Limit	9.778850	395,550	8.90448	NORGWF	NORGWF	2022-03-16	14:50:49.500	2022-03-16	14:50:49.543	2022-03-18	FILLED		O20220316lalo1000000504.2	1647057932044-5387	O20220316lalo1000000506	ECFG12207503Q0000003	ECFG12207503Q0000003.1	FOK			OcaMDR_116473798042823	2022/03/16 14:50:44.778
Trade		EUR/NOK	SELL	NORGWF	3,522,170	3,522,170	NOK	9.778850	Limit	9.778850	395,550	8.90448	NORGWF	NORGWF	2022-03-16	14:50:49.500	2022-03-16	14:50:49.543	2022-03-18			O20220316lalo1000000504.2	1647057932044-5387	O20220316lalo1000000506	ECFG12207503Q0000003	ECFG12207503Q0000003.1	FOK			OcaMDR_116473798042823	2022/03/16 14:50:44.778
Parent	Lars Bryld-Petersen	EUR/GBP	SELL		575,000	575,000	GBP	0.840550	Limit	0.840550	752,544	0.76407			2022-03-16	14:51:13.381	2022-03-16	14:51:13.386	2022-03-18	FILLED		1647057932044-5402	1647057932044-5402	O20220316lalo1000000519			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	575,000	575,000	GBP	0.840550	Limit	0.840550	752,544	0.76407	JPM	JPM	2022-03-16	14:51:13.382	2022-03-16	14:51:13.386	2022-03-18	FILLED		O20220316lalo1000000520.1	1647057932044-5402	O20220316lalo1000000521	XE-82TGN7	XE-82TGN7	IOC	MDAPI NYKREDIT ST		17906	2022/03/16 14:51:12.332
Trade		EUR/GBP	SELL	JPM	575,000	575,000	GBP	0.840550	Limit	0.840550	752,544	0.76407	JPM	JPM	2022-03-16	14:51:13.382	2022-03-16	14:51:13.386	2022-03-18			O20220316lalo1000000520.1	1647057932044-5402	O20220316lalo1000000521	XE-82TGN7	XE-82TGN7	IOC	MDAPI NYKREDIT ST		17906	2022/03/16 14:51:12.332
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	USD	1.100010	Limit	1.100010	500,000	1.10001			2022-03-16	14:51:40.034	2022-03-16	14:51:40.039	2022-03-18	FILLED		1647057932044-5414	1647057932044-5414	O20220316lalo1000000528			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	USD	1.100010	Limit	1.100010	500,000	1.10001	JPM	JPM	2022-03-16	14:51:40.035	2022-03-16	14:51:40.039	2022-03-18	FILLED		O20220316lalo1000000529.1	1647057932044-5414	O20220316lalo1000000530	XE-82TGN8	XE-82TGN8	IOC	MDAPI NYKREDIT ST		1110	2022/03/16 14:51:39.341
Trade		EUR/USD	SELL	JPM	500,000	500,000	USD	1.100010	Limit	1.100010	500,000	1.10001	JPM	JPM	2022-03-16	14:51:40.035	2022-03-16	14:51:40.039	2022-03-18			O20220316lalo1000000529.1	1647057932044-5414	O20220316lalo1000000530	XE-82TGN8	XE-82TGN8	IOC	MDAPI NYKREDIT ST		1110	2022/03/16 14:51:39.341
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.766100	Limit	6.766020	1,000,000	6.76610			2022-03-16	15:02:25.117	2022-03-16	15:02:25.403	2022-03-18	FILLED		1647057932044-5515	1647057932044-5515	O20220316lalo1000000537			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.766100	Limit	6.766100	1,000,000	6.76610	DBR	DBR	2022-03-16	15:02:25.400	2022-03-16	15:02:25.403	2022-03-18	FILLED		O20220316lalo1000000538.1	1647057932044-5515	O20220316lalo1000000540	583232626137933255	161160898560304588	IOC	NYKRABFX1		2711886391	2022/03/16 15:02:25.399
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.766100	Limit	6.766100	1,000,000	6.76610	DBR	DBR	2022-03-16	15:02:25.400	2022-03-16	15:02:25.403	2022-03-18			O20220316lalo1000000538.1	1647057932044-5515	O20220316lalo1000000540	583232626137933255	161160898560304588	IOC	NYKRABFX1		2711886391	2022/03/16 15:02:25.399
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.765710	Limit	6.765700	500,000	6.76571			2022-03-16	15:02:59.790	2022-03-16	15:02:59.911	2022-03-18	FILLED		1647057932044-5531	1647057932044-5531	O20220316lalo1000000547			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.765710	Limit	6.765710	500,000	6.76571	CTB	CTB	2022-03-16	15:02:59.904	2022-03-16	15:02:59.911	2022-03-18	FILLED		O20220316lalo1000000548.1	1647057932044-5531	O20220316lalo1000000550	AE3NBLI0GAKOLO020006	AE3NBLIGGAGOLO02000602	FOK			571RLQOOC5A5LP001OHPF_00	2022/03/16 15:02:59.903
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.765710	Limit	6.765710	500,000	6.76571	CTB	CTB	2022-03-16	15:02:59.904	2022-03-16	15:02:59.911	2022-03-18			O20220316lalo1000000548.1	1647057932044-5531	O20220316lalo1000000550	AE3NBLI0GAKOLO020006	AE3NBLIGGAGOLO02000602	FOK			571RLQOOC5A5LP001OHPF_00	2022/03/16 15:02:59.903
Parent	Claus Kromann Nielsen	USD/PLN	BUY		700,000	700,000	USD	4.258070	Limit	4.258070	700,000	4.25807			2022-03-16	15:07:24.359	2022-03-16	15:07:24.370	2022-03-18	FILLED		1647057932044-5556	1647057932044-5556	O20220316lalo1000000557			FOK	Default	Default	HSB#00h00000008
Child		USD/PLN	BUY	HSB	700,000	700,000	USD	4.258070	Limit	4.258070	700,000	4.25807	HSB	HSB	2022-03-16	15:07:24.360	2022-03-16	15:07:24.370	2022-03-18	FILLED		5omL1MtYC9H	1647057932044-5556	O20220316lalo1000000558	LDC0L601GY9HW1PA	LDC0L601GY9HW1PA	FOK	NYKREDIT		00h00000008
Trade		USD/PLN	BUY	HSB	700,000	700,000	USD	4.258070	Limit	4.258070	700,000	4.25807	HSB	HSB	2022-03-16	15:07:24.360	2022-03-16	15:07:24.370	2022-03-18			5omL1MtYC9H	1647057932044-5556	O20220316lalo1000000558	LDC0L601GY9HW1PA	LDC0L601GY9HW1PA	FOK	NYKREDIT		00h00000008
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.714475	Limit	0.714475	105,612	9.46858			2022-03-16	15:13:52.026	2022-03-16	15:14:04.271	2022-03-18	FILLED		1647057932044-5649	1647057932044-5649	O20220316lalo1000000563			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.399630	Limit	1.399630	105,612	9.46858	UBS	UBS	2022-03-16	15:14:04.262	2022-03-16	15:14:04.271	2022-03-18	FILLED		O20220316lalo1000000564.1	1647057932044-5649	O20220316lalo1000000566	POA3BFQL1TV0JA	QOA3B4QL1TFNA7	IOC			4578315389745299457_o1	2022/03/16 15:14:04.261
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.399630	Limit	1.399630	105,612	9.46858	UBS	UBS	2022-03-16	15:14:04.262	2022-03-16	15:14:04.271	2022-03-18			O20220316lalo1000000564.1	1647057932044-5649	O20220316lalo1000000566	POA3BFQL1TV0JA	QOA3B4QL1TFNA7	IOC			4578315389745299457_o1	2022/03/16 15:14:04.261
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	1,000,000	SEK		Limit	0.714694					2022-03-16	15:14:29.901	2022-03-16	15:14:35.541	2022-03-18	CANCELED	User Cancel	1647057932044-5657	1647057932044-5657	O20220316lalo1000000573			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.751280	Limit	6.751430	400,000	6.75128			2022-03-16	15:15:31.221	2022-03-16	15:15:31.230	2022-03-18	FILLED		1647057932044-5669	1647057932044-5669	O20220316lalo1000000577			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.751280	Limit	6.751280	400,000	6.75128	CTB	CTB	2022-03-16	15:15:31.222	2022-03-16	15:15:31.230	2022-03-18	FILLED		O20220316lalo1000000578.1	1647057932044-5669	O20220316lalo1000000579	AE3NBLI0GAKOLO020007	AE3NBLIGGAGOLO02000702	FOK			571RLQOOC5A5LP001QE3V_00	2022/03/16 15:15:31.196
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.751280	Limit	6.751280	400,000	6.75128	CTB	CTB	2022-03-16	15:15:31.222	2022-03-16	15:15:31.230	2022-03-18			O20220316lalo1000000578.1	1647057932044-5669	O20220316lalo1000000579	AE3NBLI0GAKOLO020007	AE3NBLIGGAGOLO02000702	FOK			571RLQOOC5A5LP001QE3V_00	2022/03/16 15:15:31.196
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		450,000	450,000	CAD	5.311900	Limit	5.311900	354,427	1.26966			2022-03-16	15:21:32.547	2022-03-16	15:21:32.580	2022-03-18	FILLED		1647057932044-5687	1647057932044-5687	O20220316lalo1000000586			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	DBK	450,000	450,000	CAD	5.311900	Limit	5.311900	354,427	1.26966	DBK	DBK	2022-03-16	15:21:32.566	2022-03-16	15:21:32.580	2022-03-18	FILLED		O20220316lalo1000000587.1	1647057932044-5687	O20220316lalo1000000589	0	3462173739	FOK			O-21117540	2022/03/16 15:21:32.565
Trade		CAD/DKK	BUY	DBK	450,000	450,000	CAD	5.311900	Limit	5.311900	354,427	1.26966	DBK	DBK	2022-03-16	15:21:32.566	2022-03-16	15:21:32.580	2022-03-18			O20220316lalo1000000587.1	1647057932044-5687	O20220316lalo1000000589	0	3462173739	FOK			O-21117540	2022/03/16 15:21:32.565
Parent	Claus Kromann Nielsen	EUR/USD	SELL		200,000	200,000	EUR	1.102680	Limit	1.102680	220,536	1.10268			2022-03-16	15:22:30.773	2022-03-16	15:22:30.786	2022-03-18	FILLED		1647057932044-5696	1647057932044-5696	O20220316lalo1000000596			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	200,000	200,000	EUR	1.102680	Limit	1.102680	220,536	1.10268	UBS	UBS	2022-03-16	15:22:30.774	2022-03-16	15:22:30.786	2022-03-18	FILLED		O20220316lalo1000000597.1	1647057932044-5696	O20220316lalo1000000598	POA3BFQL1TV0JC	QOA3B4QL1TFNBF	IOC			4604211605640923143_b1	2022/03/16 15:22:30.158
Trade		EUR/USD	SELL	UBS	200,000	200,000	EUR	1.102680	Limit	1.102680	220,536	1.10268	UBS	UBS	2022-03-16	15:22:30.774	2022-03-16	15:22:30.786	2022-03-18			O20220316lalo1000000597.1	1647057932044-5696	O20220316lalo1000000598	POA3BFQL1TV0JC	QOA3B4QL1TFNBF	IOC			4604211605640923143_b1	2022/03/16 15:22:30.158
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		600,000	600,000	PLN	1.590600	Limit	1.590600	141,035	4.25427			2022-03-16	15:27:39.712	2022-03-16	15:27:39.722	2022-03-18	FILLED		1647057932044-5712	1647057932044-5712	O20220316lalo1000000605			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.590600	Limit	1.590600	141,035	4.25427	UBS	UBS	2022-03-16	15:27:39.713	2022-03-16	15:27:39.722	2022-03-18	FILLED		O20220316lalo1000000606.1	1647057932044-5712	O20220316lalo1000000607	POA3BFQL1TV0JD	QOA3B4QL1TFNC1	IOC			4578316220545900545_o0	2022/03/16 15:27:35.590
Trade		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.590600	Limit	1.590600	141,035	4.25427	UBS	UBS	2022-03-16	15:27:39.713	2022-03-16	15:27:39.722	2022-03-18			O20220316lalo1000000606.1	1647057932044-5712	O20220316lalo1000000607	POA3BFQL1TV0JD	QOA3B4QL1TFNC1	IOC			4578316220545900545_o0	2022/03/16 15:27:35.590
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.750400	Limit	6.750440	1,000,000	6.75040			2022-03-16	15:29:11.539	2022-03-16	15:29:12.899	2022-03-18	FILLED		1647057932044-5727	1647057932044-5727	O20220316lalo1000000614			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.750400	Limit	6.750400	1,000,000	6.75040	DBR	DBR	2022-03-16	15:29:12.897	2022-03-16	15:29:12.899	2022-03-18	FILLED		O20220316lalo1000000615.1	1647057932044-5727	O20220316lalo1000000617	583232626154008215	161160898576379548	IOC	NYKRABFX1		2713613655	2022/03/16 15:29:12.895
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.750400	Limit	6.750400	1,000,000	6.75040	DBR	DBR	2022-03-16	15:29:12.897	2022-03-16	15:29:12.899	2022-03-18			O20220316lalo1000000615.1	1647057932044-5727	O20220316lalo1000000617	583232626154008215	161160898576379548	IOC	NYKRABFX1		2713613655	2022/03/16 15:29:12.895
Parent	Claus Kromann Nielsen	USD/SEK	SELL		100,000	100,000	USD	9.480960	Limit	9.480700	100,000	9.48096			2022-03-16	15:42:31.255	2022-03-16	15:42:31.266	2022-03-18	FILLED		1647057932044-5752	1647057932044-5752	O20220316lalo1000000624			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	UBS	100,000	100,000	USD	9.480960	Limit	9.480960	100,000	9.48096	UBS	UBS	2022-03-16	15:42:31.256	2022-03-16	15:42:31.266	2022-03-18	FILLED		O20220316lalo1000000625.1	1647057932044-5752	O20220316lalo1000000626	POA3BFQL1TV0JF	QOA3B4QL1TFNCZ	IOC			4583946637211252762_b0	2022/03/16 15:42:31.228
Trade		USD/SEK	SELL	UBS	100,000	100,000	USD	9.480960	Limit	9.480960	100,000	9.48096	UBS	UBS	2022-03-16	15:42:31.256	2022-03-16	15:42:31.266	2022-03-18			O20220316lalo1000000625.1	1647057932044-5752	O20220316lalo1000000626	POA3BFQL1TV0JF	QOA3B4QL1TFNCZ	IOC			4583946637211252762_b0	2022/03/16 15:42:31.228
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		40,000,000	40,000,000	SEK	0.714582	Limit	0.714582	4,224,498	9.46858			2022-03-16	15:52:59.384	2022-03-16	15:52:59.413	2022-03-18	FILLED		1647057932044-5768	1647057932044-5768	O20220316lalo1000000633			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	40,000,000	40,000,000	SEK	1.399420	Limit	1.399420	4,224,498	9.46858	BAR	BAR	2022-03-16	15:52:59.385	2022-03-16	15:52:59.413	2022-03-18	FILLED		O20220316lalo1000000634.1	1647057932044-5768	O20220316lalo1000000635	Z001BZAWW6	O20220316lalo1000000634.1@1	FOK			TQWBVXGZ61165011929397339	2022/03/16 15:52:55.758
Trade		DKK/SEK	SELL	BAR	40,000,000	40,000,000	SEK	1.399420	Limit	1.399420	4,224,498	9.46858	BAR	BAR	2022-03-16	15:52:59.385	2022-03-16	15:52:59.413	2022-03-18			O20220316lalo1000000634.1	1647057932044-5768	O20220316lalo1000000635	Z001BZAWW6	O20220316lalo1000000634.1@1	FOK			TQWBVXGZ61165011929397339	2022/03/16 15:52:55.758
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.714617	Limit	0.714617	211,225	9.46858			2022-03-16	15:53:23.174	2022-03-16	15:53:23.179	2022-03-18	FILLED		1647057932044-5775	1647057932044-5775	O20220316lalo1000000642			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.399350	Limit	1.399350	211,225	9.46858	DBR	DBR	2022-03-16	15:53:23.176	2022-03-16	15:53:23.179	2022-03-18	FILLED		O20220316lalo1000000643.1	1647057932044-5775	O20220316lalo1000000644	583232626168511008	161160898590882346	IOC	NYKRABFX1		2715217891	2022/03/16 15:53:23.131
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.399350	Limit	1.399350	211,225	9.46858	DBR	DBR	2022-03-16	15:53:23.176	2022-03-16	15:53:23.179	2022-03-18			O20220316lalo1000000643.1	1647057932044-5775	O20220316lalo1000000644	583232626168511008	161160898590882346	IOC	NYKRABFX1		2715217891	2022/03/16 15:53:23.131
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,200,000	2,200,000	USD	6.755230	Limit	6.755200	2,200,000	6.75523			2022-03-16	15:59:27.414	2022-03-16	15:59:41.619	2022-03-18	FILLED		1647057932044-5793	1647057932044-5793	O20220316lalo1000000651			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.755200	Limit	6.755200	200,000	6.75520	DBR	DBR	2022-03-16	15:59:41.518	2022-03-16	15:59:41.521	2022-03-18	FILLED		O20220316lalo1000000652.1	1647057932044-5793	O20220316lalo1000000654	583232626172294431	161160898594665769	IOC	NYKRABFX1		2715605176	2022/03/16 15:59:41.517
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.755200	Limit	6.755200	200,000	6.75520	DBR	DBR	2022-03-16	15:59:41.518	2022-03-16	15:59:41.521	2022-03-18			O20220316lalo1000000652.1	1647057932044-5793	O20220316lalo1000000654	583232626172294431	161160898594665769	IOC	NYKRABFX1		2715605176	2022/03/16 15:59:41.517
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.755270	Limit	6.755270	1,000,000	6.75527	JPM	JPM	2022-03-16	15:59:41.528	2022-03-16	15:59:41.532	2022-03-18	FILLED		O20220316lalo1000000652.2	1647057932044-5793	O20220316lalo1000000662	XE-82TGNG	XE-82TGNG	IOC	MDAPI NYKREDIT ST		596803	2022/03/16 15:59:41.527
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.755270	Limit	6.755270	1,000,000	6.75527	JPM	JPM	2022-03-16	15:59:41.528	2022-03-16	15:59:41.532	2022-03-18			O20220316lalo1000000652.2	1647057932044-5793	O20220316lalo1000000662	XE-82TGNG	XE-82TGNG	IOC	MDAPI NYKREDIT ST		596803	2022/03/16 15:59:41.527
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.755200	Limit	6.755200	900,000	6.75520	DBR	DBR	2022-03-16	15:59:41.540	2022-03-16	15:59:41.543	2022-03-18	FILLED		O20220316lalo1000000652.3	1647057932044-5793	O20220316lalo1000000670	583232626172294649	161160898594665987	IOC	NYKRABFX1		2715605300	2022/03/16 15:59:41.539
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.755200	Limit	6.755200	900,000	6.75520	DBR	DBR	2022-03-16	15:59:41.540	2022-03-16	15:59:41.543	2022-03-18			O20220316lalo1000000652.3	1647057932044-5793	O20220316lalo1000000670	583232626172294649	161160898594665987	IOC	NYKRABFX1		2715605300	2022/03/16 15:59:41.539
Child		USD/DKK	SELL	JPM	100,000	100,000	USD	6.755230	Limit	6.755230	100,000	6.75523	JPM	JPM	2022-03-16	15:59:41.615	2022-03-16	15:59:41.619	2022-03-18	FILLED		O20220316lalo1000000652.4	1647057932044-5793	O20220316lalo1000000678	XE-82TGNH	XE-82TGNH	IOC	MDAPI NYKREDIT ST		596803	2022/03/16 15:59:41.614
Trade		USD/DKK	SELL	JPM	100,000	100,000	USD	6.755230	Limit	6.755230	100,000	6.75523	JPM	JPM	2022-03-16	15:59:41.615	2022-03-16	15:59:41.619	2022-03-18			O20220316lalo1000000652.4	1647057932044-5793	O20220316lalo1000000678	XE-82TGNH	XE-82TGNH	IOC	MDAPI NYKREDIT ST		596803	2022/03/16 15:59:41.614
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.753400	Limit	6.753400	200,000	6.75340			2022-03-16	16:01:27.292	2022-03-16	16:01:27.297	2022-03-18	FILLED		1647057932044-5803	1647057932044-5803	O20220316lalo1000000685			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.753400	Limit	6.753400	200,000	6.75340	DBR	DBR	2022-03-16	16:01:27.294	2022-03-16	16:01:27.297	2022-03-18	FILLED		O20220316lalo1000000686.1	1647057932044-5803	O20220316lalo1000000687	583232626173352195	161160898595723525	IOC	NYKRABFX1		2715703077	2022/03/16 16:01:27.093
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.753400	Limit	6.753400	200,000	6.75340	DBR	DBR	2022-03-16	16:01:27.294	2022-03-16	16:01:27.297	2022-03-18			O20220316lalo1000000686.1	1647057932044-5803	O20220316lalo1000000687	583232626173352195	161160898595723525	IOC	NYKRABFX1		2715703077	2022/03/16 16:01:27.093
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.757518	Limit	0.757530	112,136	8.91773			2022-03-16	16:01:42.968	2022-03-16	16:01:43.743	2022-03-18	FILLED		1647057932044-5807	1647057932044-5807	O20220316lalo1000000694			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.320100	Limit	1.320100	112,136	8.91773	DBK	DBK	2022-03-16	16:01:43.731	2022-03-16	16:01:43.743	2022-03-18	FILLED		O20220316lalo1000000695.1	1647057932044-5807	O20220316lalo1000000697	0	3462173742	FOK			B-21777791	2022/03/16 16:01:43.730
Trade		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.320100	Limit	1.320100	112,136	8.91773	DBK	DBK	2022-03-16	16:01:43.731	2022-03-16	16:01:43.743	2022-03-18			O20220316lalo1000000695.1	1647057932044-5807	O20220316lalo1000000697	0	3462173742	FOK			B-21777791	2022/03/16 16:01:43.730
Parent	Claus Kromann Nielsen	USD/SEK	BUY		5,200,000	5,200,000	USD	9.458880	Limit	9.458880	5,200,000	9.45906			2022-03-16	16:18:21.920	2022-03-16	16:18:21.964	2022-03-18	FILLED		1647057932044-5831	1647057932044-5831	O20220316lalo1000000704			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	1,000,000	1,000,000	USD	9.458970	Limit	9.458970	1,000,000	9.45897	UBS	UBS	2022-03-16	16:18:21.921	2022-03-16	16:18:21.932	2022-03-18	FILLED		O20220316lalo1000000705.4	1647057932044-5831	O20220316lalo1000000709	POA3BFQL1TV0JI	QOA3B4QL1TFNFE	IOC			4583948838247664643_o1	2022/03/16 16:18:20.675
Trade		USD/SEK	BUY	UBS	1,000,000	1,000,000	USD	9.458970	Limit	9.458970	1,000,000	9.45897	UBS	UBS	2022-03-16	16:18:21.921	2022-03-16	16:18:21.932	2022-03-18			O20220316lalo1000000705.4	1647057932044-5831	O20220316lalo1000000709	POA3BFQL1TV0JI	QOA3B4QL1TFNFE	IOC			4583948838247664643_o1	2022/03/16 16:18:20.675
Child		USD/SEK	BUY	NORGWF	1,000,000	1,000,000	USD	9.458800	Limit	9.458800	1,000,000	9.45880	NORGWF	NORGWF	2022-03-16	16:18:21.921	2022-03-16	16:18:21.961	2022-03-18	FILLED		O20220316lalo1000000705.1	1647057932044-5831	O20220316lalo1000000706	ECFG12207503Q0000005	ECFG12207503Q0000005.2	FOK			OcaMDR_116473798042821	2022/03/16 16:18:21.657
Trade		USD/SEK	BUY	NORGWF	1,000,000	1,000,000	USD	9.458800	Limit	9.458800	1,000,000	9.45880	NORGWF	NORGWF	2022-03-16	16:18:21.921	2022-03-16	16:18:21.961	2022-03-18			O20220316lalo1000000705.1	1647057932044-5831	O20220316lalo1000000706	ECFG12207503Q0000005	ECFG12207503Q0000005.2	FOK			OcaMDR_116473798042821	2022/03/16 16:18:21.657
Child		USD/SEK	BUY	NORGWF	3,000,000	3,000,000	USD	9.458860	Limit	9.458860	3,000,000	9.45886	NORGWF	NORGWF	2022-03-16	16:18:21.921	2022-03-16	16:18:21.962	2022-03-18	FILLED		O20220316lalo1000000705.2	1647057932044-5831	O20220316lalo1000000707	ECFG12207503Q0000007	ECFG12207503Q0000007.3	FOK			OdaMDR_116473798042821	2022/03/16 16:18:21.657
Trade		USD/SEK	BUY	NORGWF	3,000,000	3,000,000	USD	9.458860	Limit	9.458860	3,000,000	9.45886	NORGWF	NORGWF	2022-03-16	16:18:21.921	2022-03-16	16:18:21.962	2022-03-18			O20220316lalo1000000705.2	1647057932044-5831	O20220316lalo1000000707	ECFG12207503Q0000007	ECFG12207503Q0000007.3	FOK			OdaMDR_116473798042821	2022/03/16 16:18:21.657
Child		USD/SEK	BUY	NORGWF	200,000	200,000	USD	9.459060	Limit	9.459060	200,000	9.45906	NORGWF	NORGWF	2022-03-16	16:18:21.921	2022-03-16	16:18:21.964	2022-03-18	FILLED		O20220316lalo1000000705.3	1647057932044-5831	O20220316lalo1000000708	ECFG12207503Q0000009	ECFG12207503Q0000009.4	FOK			OeaMDR_116473798042821	2022/03/16 16:18:21.657
Trade		USD/SEK	BUY	NORGWF	200,000	200,000	USD	9.459060	Limit	9.459060	200,000	9.45906	NORGWF	NORGWF	2022-03-16	16:18:21.921	2022-03-16	16:18:21.964	2022-03-18			O20220316lalo1000000705.3	1647057932044-5831	O20220316lalo1000000708	ECFG12207503Q0000009	ECFG12207503Q0000009.4	FOK			OeaMDR_116473798042821	2022/03/16 16:18:21.657
Parent	Claus Kromann Nielsen	USD/SEK	BUY		5,200,000	5,200,000	USD	9.459350	Limit	9.459360	5,200,000	9.45935			2022-03-16	16:18:30.493	2022-03-16	16:18:30.530	2022-03-18	FILLED		1647057932044-5838	1647057932044-5838	O20220316lalo1000000734			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	250,000	250,000	USD	9.459300	Limit	9.459300	250,000	9.45930	UBS	UBS	2022-03-16	16:18:30.495	2022-03-16	16:18:30.504	2022-03-18	FILLED		O20220316lalo1000000735.1	1647057932044-5838	O20220316lalo1000000736	POA3BFQL1TV0JJ	QOA3B4QL1TFNFF	IOC			4583948847921215491_o0	2022/03/16 16:18:30.122
Trade		USD/SEK	BUY	UBS	250,000	250,000	USD	9.459300	Limit	9.459300	250,000	9.45930	UBS	UBS	2022-03-16	16:18:30.495	2022-03-16	16:18:30.504	2022-03-18			O20220316lalo1000000735.1	1647057932044-5838	O20220316lalo1000000736	POA3BFQL1TV0JJ	QOA3B4QL1TFNFF	IOC			4583948847921215491_o0	2022/03/16 16:18:30.122
Child		USD/SEK	BUY	BAR	4,950,000	4,950,000	USD	9.459350	Limit	9.459350	4,950,000	9.45935	BAR	BAR	2022-03-16	16:18:30.495	2022-03-16	16:18:30.530	2022-03-18	FILLED		O20220316lalo1000000735.2	1647057932044-5838	O20220316lalo1000000737	Z001BZAWW7	O20220316lalo1000000735.2@1	FOK			WSAFVHPL61165011927917505	2022/03/16 16:18:27.922
Trade		USD/SEK	BUY	BAR	4,950,000	4,950,000	USD	9.459350	Limit	9.459350	4,950,000	9.45935	BAR	BAR	2022-03-16	16:18:30.495	2022-03-16	16:18:30.530	2022-03-18			O20220316lalo1000000735.2	1647057932044-5838	O20220316lalo1000000737	Z001BZAWW7	O20220316lalo1000000735.2@1	FOK			WSAFVHPL61165011927917505	2022/03/16 16:18:27.922
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.765200	Limit	6.765200	200,000	6.76520			2022-03-16	16:22:09.450	2022-03-16	16:22:09.454	2022-03-18	FILLED		1647057932044-5859	1647057932044-5859	O20220316lalo1000000750			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.765200	Limit	6.765200	200,000	6.76520	DBR	DBR	2022-03-16	16:22:09.451	2022-03-16	16:22:09.454	2022-03-18	FILLED		O20220316lalo1000000751.1	1647057932044-5859	O20220316lalo1000000752	583232626185773761	161160898608145091	IOC	NYKRABFX1		2716757526	2022/03/16 16:22:09.069
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.765200	Limit	6.765200	200,000	6.76520	DBR	DBR	2022-03-16	16:22:09.451	2022-03-16	16:22:09.454	2022-03-18			O20220316lalo1000000751.1	1647057932044-5859	O20220316lalo1000000752	583232626185773761	161160898608145091	IOC	NYKRABFX1		2716757526	2022/03/16 16:22:09.069
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.714541	Limit	0.714540	211,713	9.44674			2022-03-16	16:24:00.273	2022-03-16	16:24:31.328	2022-03-18	FILLED		1647057932044-5865	1647057932044-5865	O20220316lalo1000000759			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	BAR	2,000,000	2,000,000	SEK	1.399500	Limit	1.399500	211,713	9.44674	BAR	BAR	2022-03-16	16:24:31.301	2022-03-16	16:24:31.328	2022-03-18	FILLED		O20220316lalo1000000760.1	1647057932044-5865	O20220316lalo1000000762	Z001BZAWW8	O20220316lalo1000000760.1@1	FOK			WMGYRQOO61165011927720179	2022/03/16 16:24:31.300
Trade		DKK/SEK	BUY	BAR	2,000,000	2,000,000	SEK	1.399500	Limit	1.399500	211,713	9.44674	BAR	BAR	2022-03-16	16:24:31.301	2022-03-16	16:24:31.328	2022-03-18			O20220316lalo1000000760.1	1647057932044-5865	O20220316lalo1000000762	Z001BZAWW8	O20220316lalo1000000760.1@1	FOK			WMGYRQOO61165011927720179	2022/03/16 16:24:31.300
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	8.923550	Limit	8.923550	100,000	8.92355			2022-03-16	16:38:49.141	2022-03-16	16:38:49.152	2022-03-18	FILLED		1647057932044-5880	1647057932044-5880	O20220316lalo1000000769			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	100,000	100,000	USD	8.923550	Limit	8.923550	100,000	8.92355	UBS	UBS	2022-03-16	16:38:49.142	2022-03-16	16:38:49.152	2022-03-18	FILLED		O20220316lalo1000000770.1	1647057932044-5880	O20220316lalo1000000771	POA3BFQL1TV0JN	QOA3B4QL1TFNGG	IOC			4583950094457342990_o0	2022/03/16 16:38:47.443
Trade		USD/NOK	BUY	UBS	100,000	100,000	USD	8.923550	Limit	8.923550	100,000	8.92355	UBS	UBS	2022-03-16	16:38:49.142	2022-03-16	16:38:49.152	2022-03-18			O20220316lalo1000000770.1	1647057932044-5880	O20220316lalo1000000771	POA3BFQL1TV0JN	QOA3B4QL1TFNGG	IOC			4583950094457342990_o0	2022/03/16 16:38:47.443
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		20,000,000	20,000,000	SEK	0.714425	Limit	0.714425	2,117,131	9.44674			2022-03-16	16:49:42.056	2022-03-16	16:49:42.096	2022-03-18	FILLED		1647057932044-5890	1647057932044-5890	O20220316lalo1000000778			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,959,650	1,959,650	SEK	1.399750	Limit	1.399750	207,442	9.44674	DBR	DBR	2022-03-16	16:49:42.057	2022-03-16	16:49:42.060	2022-03-18	FILLED		O20220316lalo1000000779.1	1647057932044-5890	O20220316lalo1000000780	583232626202299822	161160898624671156	IOC	NYKRABFX1		2717780208	2022/03/16 16:49:41.512
Trade		DKK/SEK	BUY	DBR	1,959,650	1,959,650	SEK	1.399750	Limit	1.399750	207,442	9.44674	DBR	DBR	2022-03-16	16:49:42.057	2022-03-16	16:49:42.060	2022-03-18			O20220316lalo1000000779.1	1647057932044-5890	O20220316lalo1000000780	583232626202299822	161160898624671156	IOC	NYKRABFX1		2717780208	2022/03/16 16:49:41.512
Child		DKK/SEK	BUY	UBS	6,998,649	6,998,649	SEK	1.399730	Limit	1.399730	740,853	9.44674	UBS	UBS	2022-03-16	16:49:42.057	2022-03-16	16:49:42.067	2022-03-18	FILLED		O20220316lalo1000000779.3	1647057932044-5890	O20220316lalo1000000782	POA3BFQL1TV0JP	QOA3B4QL1TFNGY	IOC			4578321264824063001_b1	2022/03/16 16:49:41.643
Trade		DKK/SEK	BUY	UBS	6,998,649	6,998,649	SEK	1.399730	Limit	1.399730	740,853	9.44674	UBS	UBS	2022-03-16	16:49:42.057	2022-03-16	16:49:42.067	2022-03-18			O20220316lalo1000000779.3	1647057932044-5890	O20220316lalo1000000782	POA3BFQL1TV0JP	QOA3B4QL1TFNGY	IOC			4578321264824063001_b1	2022/03/16 16:49:41.643
Child		DKK/SEK	BUY	NORGWF	11,041,701	11,041,701	SEK	1.399720	Limit	1.399720	1,168,837	9.44674	NORGWF	NORGWF	2022-03-16	16:49:42.057	2022-03-16	16:49:42.096	2022-03-18	FILLED		O20220316lalo1000000779.2	1647057932044-5890	O20220316lalo1000000781	ECFG12207503Q0000011	ECFG12207503Q0000011.5	FOK			BbaMDR_116473798042824	2022/03/16 16:49:41.671
Trade		DKK/SEK	BUY	NORGWF	11,041,701	11,041,701	SEK	1.399720	Limit	1.399720	1,168,837	9.44674	NORGWF	NORGWF	2022-03-16	16:49:42.057	2022-03-16	16:49:42.096	2022-03-18			O20220316lalo1000000779.2	1647057932044-5890	O20220316lalo1000000781	ECFG12207503Q0000011	ECFG12207503Q0000011.5	FOK			BbaMDR_116473798042824	2022/03/16 16:49:41.671
Parent	L?beshop.dk ApS B3	DKK/PLN.FWD.20220316	SELL		51,000	51,000	DKK	0.630387	Limit	0.630387	7,526	6.77663			2022-03-16	08:01:37.213	2022-03-16	08:01:37.213	2022-03-16	FILLED		1647057931600-1870	1647057931600-1870	O20220316lold1000000001			FOK	AFTALE_32277594	Default	85dToiml1fN
Parent	Westpack A/S B2	SEK/DKK.SWP.SPOT.20220520	BUY		3,500,000 / 3,500,000	3,500,000 / 3,500,000	SEK	-0.000395 (0.709380 / 0.708985)	Limit	-0.000395 (0.709380 / 0.708985)	366,266	9.55588			2022-03-16	08:19:04.278	2022-03-16	08:19:04.278	2022-03-18	FILLED		1647057931600-1892	1647057931600-1892	O20220316lold1000000002			FOK	AFTALE_26211425	Default	DswL0r23osf
Parent	Primodan A/S	EUR/DKK.FWD.20220316	SELL		740,000	740,000	EUR	7.419865	Limit	7.419865	812,409	1.09785			2022-03-16	08:23:50.790	2022-03-16	08:23:50.789	2022-03-16	FILLED		1647057931600-1912	1647057931600-1912	O20220316lold1000000003			FOK	81179605694	Default	1DNbn699Smc						Ovf til kk
Parent	Westpack A/S B2	NOK/DKK	SELL		100,000	100,000	NOK	0.753377	Limit	0.753377	11,188	8.93840			2022-03-16	08:32:17.676	2022-03-16	08:32:17.676	2022-03-18	FILLED		1647057931600-1925	1647057931600-1925	O20220316lold1000000004			FOK	AFTALE_26211425	Default	7XaRQDqrZl0
Parent	Dansani A/S	SEK/DKK.SWP.20220316.20220502	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	SEK	-0.000312 (0.709900 / 0.709589)	Limit	-0.000312 (0.709900 / 0.709589)	156,971	9.55588			2022-03-16	08:36:17.516	2022-03-16	08:36:17.516	2022-03-16	FILLED		1647057931600-1927	1647057931600-1927	O20220316lold1000000005			FOK	Dansani	Default	xOI64bJjfH
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20220316	SELL		2,680,000	2,680,000	NOK	0.101282	Limit	0.101282	299,830	8.93840			2022-03-16	08:39:19.178	2022-03-16	08:39:19.178	2022-03-16	FILLED		1647057931600-1948	1647057931600-1948	O20220316lold1000000006			FOK	AFTALE_26688248	Default	Bbd7qrIPW35
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	SELL		400,000	400,000	USD	6.785120	Limit	6.785120	400,000	6.78512			2022-03-16	08:43:33.422	2022-03-16	08:43:33.421	2022-03-18	FILLED		BLP.RFQ.833428237_NYKT	BLP.RFQ.833428237_NYKT	O20220316lold1000000007			FOK	L_12719280	Default	Eqn2QWtrq4r
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20220316	SELL		13,000,000	13,000,000	SEK	0.707504	Limit	0.707504	1,360,418	9.55588			2022-03-16	08:50:11.425	2022-03-16	08:50:11.425	2022-03-16	FILLED		1647057931600-1950	1647057931600-1950	O20220316lold1000000008			FOK	AFTALE_26688248	Default	88PMDdhXhfs
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20220316	SELL		90,000	90,000	EUR	7.420575	Limit	7.420575	98,807	1.09785			2022-03-16	08:58:59.829	2022-03-16	08:58:59.829	2022-03-16	FILLED		1647057931600-1963	1647057931600-1963	O20220316lold1000000009			FOK	54709679484	Default	CmvgHZmQrLa
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20220316	SELL		60,000	60,000	EUR	7.420562	Limit	7.420562	65,871	1.09785			2022-03-16	08:59:59.048	2022-03-16	08:59:59.048	2022-03-16	FILLED		1647057931600-1965	1647057931600-1965	O20220316lold1000000010			FOK	54709679484	Default	7W3HCJdjZfM
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		200,000	200,000	EUR	7.440750	Limit	7.440750	219,191	1.09595			2022-03-16	09:02:47.236	2022-03-16	09:02:47.236	2022-03-18	FILLED		BLP.RFQ.833429825_SEMC	BLP.RFQ.833429825_SEMC	O20220316lold1000000011			FOK	L_4320921630	Default	3XPHiJLeGRC
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220316	SELL		241,000	241,000	EUR	7.437961	Limit	7.437961	264,125	1.09595			2022-03-16	09:11:11.068	2022-03-16	09:11:11.068	2022-03-16	FILLED		1647057931600-1977	1647057931600-1977	O20220316lold1000000012			FOK	81179670674	Default	4Nm3Dg84DIb
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.757090	Limit	0.757090	222,929	8.97147			2022-03-16	09:13:55.152	2022-03-16	09:13:55.152	2022-03-18	FILLED		BLP.RFQ.833430906_RING	BLP.RFQ.833430906_RING	O20220316lold1000000013			FOK	L_37536814	Default	8WOLUcJutlP
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.SPOT.20220419	SELL		13,000,000 / 13,000,000	13,000,000 / 13,000,000	EUR	0.000049 (7.440400 / 7.440449)	Limit	0.000049 (7.440400 / 7.440449)	14,247,415	1.09595			2022-03-16	09:16:35.976	2022-03-16	09:16:35.976	2022-03-18	FILLED		BLP.RFQ.833431237_VJYB	BLP.RFQ.833431237_VJYB	O20220316lold1000000014			FOK	L_34631328	Default	1mDx4dhtL6P
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20220419	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.007319 (6.779700 / 6.772381)	Limit	-0.007319 (6.779700 / 6.772381)	1,000,000	6.77970			2022-03-16	09:17:16.226	2022-03-16	09:17:16.226	2022-03-18	FILLED		BLP.RFQ.833431435_VJYB	BLP.RFQ.833431435_VJYB	O20220316lold1000000015			FOK	L_34631328	Default	CrKwrBN5sYg
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.SPOT.20220419	SELL		2,200,000 / 2,200,000	2,200,000 / 2,200,000	GBP	-0.010866 (8.836300 / 8.825434)	Limit	-0.010866 (8.836300 / 8.825434)	2,868,636	0.76691			2022-03-16	09:18:04.530	2022-03-16	09:18:04.530	2022-03-18	FILLED		BLP.RFQ.833431530_VJYB	BLP.RFQ.833431530_VJYB	O20220316lold1000000016			FOK	L_34631328	Default	5dtTmFBoJVS
Parent	Bloomberg RFS / ?CLAUS MADSEN	CHF/DKK.SWP.SPOT.20220419	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	CHF	0.000992 (7.202520 / 7.203512)	Limit	0.000992 (7.202520 / 7.203512)	1,594,650	0.94065			2022-03-16	09:24:55.939	2022-03-16	09:24:55.939	2022-03-18	FILLED		BLP.RFQ.833432673_VJYB	BLP.RFQ.833432673_VJYB	O20220316lold1000000017			FOK	L_34631328	Default	6cj6VDJmRAh
Parent	Bloomberg RFS / ?CLAUS MADSEN	JPY/DKK.SWP.SPOT.20220419	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	JPY	-0.00002837 (0.05717500 / 0.05714663)	Limit	-0.00002837 (0.05717500 / 0.05714663)	844,809	118.3700000			2022-03-16	09:25:49.048	2022-03-16	09:25:49.048	2022-03-18	FILLED		BLP.RFQ.833432825_VJYB	BLP.RFQ.833432825_VJYB	O20220316lold1000000018			FOK	L_34631328	Default	4v05m2w1knt
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220317	BUY		1,017,794	1,017,794	USD	6.770270	Limit	6.770270	1,017,794	6.77027			2022-03-16	09:26:50.906	2022-03-16	09:26:50.905	2022-03-17	FILLED		BLP.RFQ.833433060_NYPM	BLP.RFQ.833433060_NYPM	O20220316lold1000000019			FOK	L_123NYK_PM	Default	EJIS3xXsOka
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220317	SELL		2,140,588	2,140,588	EUR	7.440820	Limit	7.440820	2,345,988	1.09595			2022-03-16	09:26:55.381	2022-03-16	09:26:55.381	2022-03-17	FILLED		BLP.RFQ.833433062_NYPM	BLP.RFQ.833433062_NYPM	O20220316lold1000000020			FOK	L_123NYK_PM	Default	4PvdNV91ZWQ
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20220316	SELL		500,000	500,000	NOK	0.754148	Limit	0.754148	55,732	8.97147			2022-03-16	09:36:42.385	2022-03-16	09:36:42.385	2022-03-16	FILLED		1647057931600-1998	1647057931600-1998	O20220316lold1000000021			FOK	Aftale_40848517	Default	79e8wfdrq89
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20220316	SELL		200,000	200,000	SEK	0.706713	Limit	0.706713	20,882	9.57744			2022-03-16	09:37:12.284	2022-03-16	09:37:12.284	2022-03-16	FILLED		1647057931600-2000	1647057931600-2000	O20220316lold1000000022			FOK	Aftale_40848517	Default	DiZnInwHlDx
Parent	Alba Tankers Aalborg ApS B1	SEK/EUR.FWD.20220316	BUY		400,000	400,000	SEK	0.095714	Limit	0.095713	41,765	9.57744			2022-03-16	09:44:00.547	2022-03-16	09:44:00.546	2022-03-16	FILLED		1647057931600-2020	1647057931600-2020	O20220316lold1000000023			FOK	AFTALE_36946350	Default	oTqkMAvfuS
Parent	Bloomberg RFS / ?ANDERS JENSEN	CHF/DKK.SWP.20220317.20220621	BUY		694,000 / 694,000	694,000 / 694,000	CHF	0.003069 (7.198984 / 7.202053)	Limit	0.003069 (7.198984 / 7.202053)	738,298	0.94000			2022-03-16	10:02:07.316	2022-03-16	10:02:07.316	2022-03-17	FILLED		BLP.RFQ.833437275_VJYB	BLP.RFQ.833437275_VJYB	O20220316lold1000000024			FOK	L_34631328	Default	2cIM1cd9eLa
Parent	Alba Tankers Aalborg ApS B1	SEK/EUR	BUY		150,000	150,000	SEK	0.095840	Limit	0.095840	15,739	9.53025			2022-03-16	10:04:13.399	2022-03-16	10:04:13.399	2022-03-18	FILLED		1647057931600-2023	1647057931600-2023	O20220316lold1000000025			FOK	AFTALE_36946350	Default	5lhTqaoqb3Z
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220524	BUY		132,800	132,800	USD	6.765920	Limit	6.765920	132,800	6.76592			2022-03-16	10:09:01.948	2022-03-16	10:09:01.948	2022-05-24	FILLED		1647057931600-2044	1647057931600-2044	O20220316lold1000000026			FOK	AFTALE_26688248	Default	1DuTiLW7aXl
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20220316	SELL		30,000	30,000	EUR	1.096452	Limit	1.096452	32,894	1.09645			2022-03-16	10:17:06.508	2022-03-16	10:17:06.508	2022-03-16	FILLED		1647057931600-2056	1647057931600-2056	O20220316lold1000000027			FOK	81179633485	Default	Bc4UmJDxmkS
Parent	REBEL PENGUIN ApS B2	EUR/GBP.FWD.20220316	SELL		15,000	15,000	EUR	0.838950	Limit	0.838950	16,485	1.09897			2022-03-16	10:17:23.399	2022-03-16	10:17:23.399	2022-03-16	FILLED		1647057931600-2058	1647057931600-2058	O20220316lold1000000028			FOK	81179633485	Default	3t1MfCIvow
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220316	SELL		73,000	73,000	EUR	7.430184	Limit	7.430184	80,225	1.09897			2022-03-16	10:29:44.008	2022-03-16	10:29:44.008	2022-03-16	FILLED		1647057931600-2067	1647057931600-2067	O20220316lold1000000029			FOK	81179501007	Default	nVnaXf0rZK
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220316	BUY		100,000	100,000	DKK	0.148197	Limit	0.148197	14,820	0.14820			2022-03-16	10:42:26.832	2022-03-16	10:42:26.832	2022-03-16	FILLED		1647057931600-2102	1647057931600-2102	O20220316lold1000000030			FOK	54712044988	Default	Eqh7o5TuJ9M
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220317	BUY		30,000	30,000	EUR	1.102226	Limit	1.102226	33,067	1.10223			2022-03-16	10:43:27.182	2022-03-16	10:43:27.182	2022-03-17	FILLED		1647057931600-2104	1647057931600-2104	O20220316lold1000000031			FOK	54719507169	Default	9MtR7CxaVxX
Parent	Quilts of Denmark A/S	GBP/DKK.SWP.20220316.20220510	SELL		60,000 / 60,000	60,000 / 60,000	GBP	-0.020207 (8.843136 / 8.822929)	Limit	-0.020207 (8.843136 / 8.822929)	78,367	0.76563			2022-03-16	11:00:10.331	2022-03-16	11:00:10.331	2022-03-16	FILLED		1647057931600-2148	1647057931600-2148	O20220316lold1000000032			FOK	AFTALE_10031656	Default	4ZpeIORqpOR
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY	BUY		289,857	289,857	JPY	17.485390	Limit	17.485390	2,450	118.32600			2022-03-16	11:10:58.909	2022-03-16	11:10:58.909	2022-03-18	FILLED		BLP.RFQ.833444192_NYPM	BLP.RFQ.833444192_NYPM	O20220316lold1000000033			FOK	L_123NYK_PM	Default	ArL91nbwbIx
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	BUY		3,209,873	3,209,873	HKD	1.156080	Limit	1.156080	410,346	7.82236			2022-03-16	11:11:03.063	2022-03-16	11:11:03.063	2022-03-18	FILLED		BLP.RFQ.833444194_NYPM	BLP.RFQ.833444194_NYPM	O20220316lold1000000034			FOK	L_123NYK_PM	Default	DWHh1AVPOmn
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220316	BUY		100,000	100,000	DKK	0.148377	Limit	0.148377	14,838	0.14838			2022-03-16	11:22:07.776	2022-03-16	11:22:07.776	2022-03-16	FILLED		1647057931600-2152	1647057931600-2152	O20220316lold1000000035			FOK	AFTALE_36946628	Default	ZFIENi7oMq
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220316	BUY		20,000	20,000	EUR	1.103994	Limit	1.103994	22,080	1.10399			2022-03-16	11:22:43.296	2022-03-16	11:22:43.295	2022-03-16	FILLED		1647057931600-2154	1647057931600-2154	O20220316lold1000000036			FOK	AFTALE_36946628	Default	2s3WQIxmqsD
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220316	SELL		150,000	150,000	EUR	7.430899	Limit	7.430899	164,811	1.09874			2022-03-16	11:37:18.968	2022-03-16	11:37:18.968	2022-03-16	FILLED		1647057931600-2170	1647057931600-2170	O20220316lold1000000037			FOK	AFTALE_76129010	Default	52X56gZ1qkK
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220316	BUY		92,500	92,500	EUR	7.450943	Limit	7.450943	101,633	1.09874			2022-03-16	11:38:13.974	2022-03-16	11:38:13.974	2022-03-16	FILLED		1647057931600-2185	1647057931600-2185	O20220316lold1000000038			FOK	AFTALE_28331843	Default	15lugC5LZrt
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.SWP.SPOT.20220413	SELL		3,800,000 / 3,800,000	3,800,000 / 3,800,000	USD	-0.006079 (6.765910 / 6.759831)	Limit	-0.006079 (6.765910 / 6.759831)	3,800,000	6.76591			2022-03-16	11:43:37.890	2022-03-16	11:43:37.890	2022-03-18	FILLED		BLP.RFQ.833447338_NYKE	BLP.RFQ.833447338_NYKE	O20220316lold1000000039			FOK	L_123NYK_AKTIER	Default	2vBLsNbYAAS
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220316	BUY		120,000	120,000	EUR	7.460986	Limit	7.460986	131,849	1.09874			2022-03-16	11:45:46.884	2022-03-16	11:45:46.884	2022-03-16	FILLED		1647057931600-2197	1647057931600-2197	O20220316lold1000000040			FOK	81179659379	Default	6iHTxEKeC36
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220316	SELL		535,000	535,000	EUR	7.440625	Limit	7.440625	588,436	1.09988			2022-03-16	12:18:47.888	2022-03-16	12:18:47.888	2022-03-16	FILLED		1647057931600-2226	1647057931600-2226	O20220316lold1000000041			FOK	54719664213	Default	3iNd096JQhQ
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	AUD/DKK.FWD.20220503	BUY		3,500,000	3,500,000	AUD	4.893325	Limit	4.893325	2,538,673	1.37867			2022-03-16	12:47:54.077	2022-03-16	12:47:54.077	2022-05-03	FILLED		BLP.RFQ.833453473_TOPD	BLP.RFQ.833453473_TOPD	O20220316lold1000000042			FOK	L_78040017	Default	2dhuIxYkh8W
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220317	BUY		10,000	10,000	EUR	1.104705	Limit	1.104704	11,047	1.10470			2022-03-16	13:03:42.965	2022-03-16	13:03:42.965	2022-03-17	FILLED		1647057931600-2230	1647057931600-2230	O20220316lold1000000043			FOK	54719507169	Default	F0KFcqcmr1V
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.148490	Limit	0.148490	14,849	0.14849			2022-03-16	13:04:17.180	2022-03-16	13:04:17.180	2022-03-18	FILLED		1647057931600-2232	1647057931600-2232	O20220316lold1000000044			FOK	54712044988	Default	BfEf9FRFhfx
Parent	Fitness Engros A/S	SEK/DKK	SELL		140,000	140,000	SEK	0.712510	Limit	0.712510	14,769	9.47953			2022-03-16	13:45:50.323	2022-03-16	13:45:50.323	2022-03-18	FILLED		1647057931600-2252	1647057931600-2252	O20220316lold1000000045			FOK	AFTALE_21830895	Default	Eswn32OnEgk
Parent	Fitness Engros A/S	USD/DKK	BUY		21,700	21,700	USD	6.781980	Limit	6.781980	21,700	6.78198			2022-03-16	13:49:14.227	2022-03-16	13:49:14.227	2022-03-18	FILLED		1647057931600-2254	1647057931600-2254	O20220316lold1000000046			FOK	AFTALE_21830895	Default	7ceouQq7c5O
Parent	Fyns Kran Udstyr A/S	USD/DKK	BUY		34,000	34,000	USD	6.781380	Limit	6.781380	34,000	6.78138			2022-03-16	14:12:25.278	2022-03-16	14:12:25.278	2022-03-18	FILLED		1647057931600-2269	1647057931600-2269	O20220316lold1000000047			FOK	AFTALE_28109539	Default	1CG0FP7HfRB
Parent	DK Multi-Wear ApS B1	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.757631	Limit	0.757631	112,303	8.90448			2022-03-16	14:31:05.687	2022-03-16	14:31:05.687	2022-03-18	FILLED		1647057931600-2297	1647057931600-2297	O20220316lold1000000048			FOK	54719504224	Default	BNukNfEndBo
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		357,000	357,000	SEK	0.714586	Limit	0.714586	37,631	9.48694			2022-03-16	14:33:02.557	2022-03-16	14:33:02.557	2022-03-18	FILLED		BLP.RFQ.833464804_SEMC	BLP.RFQ.833464804_SEMC	O20220316lold1000000049			FOK	L_4320921630	Default	NWpCOUJcav
Parent	BB Electronics A/S B2	DKK/USD.FWD.20220316	BUY		820,000	820,000	USD	0.147070	Limit	0.147070	820,000	0.14707			2022-03-16	14:38:53.654	2022-03-16	14:38:53.653	2022-03-16	FILLED		1647057931600-2301	1647057931600-2301	O20220316lold1000000050			FOK	AFTALE_21662534	Default	1647057932044-5254
Parent	BB Electronics A/S B2	DKK/EUR.FWD.20220316	BUY		150,000	150,000	EUR	0.133870	Limit	0.133870	164,831	1.09887			2022-03-16	14:40:25.676	2022-03-16	14:40:25.676	2022-03-16	FILLED		1647057931600-2303	1647057931600-2303	O20220316lold1000000051			FOK	AFTALE_21662534	Default	1647057932044-5304
Parent	BB Electronics A/S B2	DKK/JPY.FWD.20220316	BUY		550,000	550,000	JPY	17.414830	Limit	17.414830	4,649	118.31200			2022-03-16	14:42:26.052	2022-03-16	14:42:26.052	2022-03-16	FILLED		1647057931600-2306	1647057931600-2306	O20220316lold1000000052			FOK	AFTALE_21662534	Default	5AGbQW7OeZ7
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20220317.20220419	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.007495 (6.767218 / 6.759723)	Limit	-0.007495 (6.767218 / 6.759723)	500,000	6.76700			2022-03-16	14:53:47.215	2022-03-16	14:53:47.215	2022-03-17	FILLED		BLP.RFQ.833467349_VJYB	BLP.RFQ.833467349_VJYB	O20220316lold1000000053			FOK	L_34631328	Default	3BxwhCGMKV7
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220316	SELL		50,000	50,000	EUR	0.134760	Limit	0.134760	54,944	1.09887			2022-03-16	14:56:46.534	2022-03-16	14:56:46.534	2022-03-16	FILLED		1647057931600-2317	1647057931600-2317	O20220316lold1000000054			FOK	81174040575	Default	1647057932044-5497
Parent	Aasted ApS B1	USD/DKK.FWD.20220316	BUY		2,700	2,700	USD	6.775200	Limit	6.775200	2,700	6.77520			2022-03-16	14:58:58.290	2022-03-16	14:58:58.290	2022-03-16	FILLED		1647057931600-2332	1647057931600-2332	O20220316lold1000000055			FOK	54719665457	Default	6piSiaHtqUk
Parent	Aasted ApS B1	EUR/DKK.FWD.20220316	SELL		370,000	370,000	EUR	7.431550	Limit	7.431550	407,011	1.10003			2022-03-16	15:02:43.997	2022-03-16	15:02:43.997	2022-03-16	FILLED		1647057931600-2334	1647057931600-2334	O20220316lold1000000056			FOK	54719665430	Default	F2PAJeqEcti
Parent	DK Multi-Wear ApS B1	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.711962	Limit	0.711962	105,612	9.46858			2022-03-16	15:13:38.902	2022-03-16	15:13:38.902	2022-03-18	FILLED		1647057931600-2338	1647057931600-2338	O20220316lold1000000057			FOK	81179639343	Default	CGQ5jsStRHG
Parent	DK Multi-Wear ApS B1	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.712141	Limit	0.712141	105,612	9.46858			2022-03-16	15:14:19.617	2022-03-16	15:14:19.617	2022-03-18	FILLED		1647057931600-2340	1647057931600-2340	O20220316lold1000000058			FOK	81179639343	Default	28nnZspaVTx
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		8,000	8,000	USD	6.741190	Limit	6.741190	8,000	6.74119			2022-03-16	15:17:08.153	2022-03-16	15:17:08.153	2022-03-18	FILLED		BLP.RFQ.833471189_SEMC	BLP.RFQ.833471189_SEMC	O20220316lold1000000059			FOK	L_4320921630	Default	5FluFBPwwd5
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		2,500,000	2,500,000	DKK	5.330800	Limit	5.330800	369,531	6.76534			2022-03-16	15:21:21.935	2022-03-16	15:21:21.935	2022-03-18	FILLED		1647057931600-2347	1647057931600-2347	O20220316lold1000000060			FOK	54719667069	Default	DIUMMP3MZgB
Parent	Elogic A/S T2	PLN/DKK.FWD.20220316	BUY		230,000	230,000	PLN	1.601800	Limit	1.601800	54,063	4.25427			2022-03-16	15:27:09.096	2022-03-16	15:27:09.096	2022-03-16	FILLED		1647057931600-2370	1647057931600-2370	O20220316lold1000000061			FOK	AFTALE_15290773	Default	1647057932044-5707
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220413	BUY		1,000,000	1,000,000	USD	6.745598	Limit	6.745598	1,000,000	6.74560			2022-03-16	15:29:02.241	2022-03-16	15:29:02.241	2022-04-13	FILLED		BLP.RFQ.833473836_NYKE	BLP.RFQ.833473836_NYKE	O20220316lold1000000062			FOK	L_123NYK_AKTIER	Default	12fZ7RTN06H
Parent	Elogic A/S T2	PLN/DKK.FWD.20220316	BUY		10,000	10,000	PLN	1.600000	Limit	1.600000	2,351	4.25427			2022-03-16	15:37:32.212	2022-03-16	15:37:32.212	2022-03-16	FILLED		1647057931600-2372	1647057931600-2372	O20220316lold1000000063			FOK	AFTALE_15290773	Default	1647057932044-5745
Parent	Nowocoat Industrial A/S B1	SEK/DKK.FWD.20220316	BUY		1,200,000	1,200,000	SEK	0.716500	Limit	0.716500	126,735	9.46858			2022-03-16	15:42:09.500	2022-03-16	15:42:09.500	2022-03-16	FILLED		1647057931600-2398	1647057931600-2398	O20220316lold1000000064			FOK	Aftale_25067282	Default	6qpP1pP0128
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20220316	SELL		23,000	23,000	EUR	7.428070	Limit	7.428070	25,343	1.10185			2022-03-16	16:37:04.775	2022-03-16	16:37:04.775	2022-03-16	FILLED		1647057931600-2431	1647057931600-2431	O20220316lold1000000065			FOK	AFTALE_32277594	Default	1647057932044-5873
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20220316	SELL		500,000	500,000	NOK	0.755980	Limit	0.755980	56,068	8.91773			2022-03-16	16:37:40.138	2022-03-16	16:37:40.138	2022-03-16	FILLED		1647057931600-2433	1647057931600-2433	O20220316lold1000000066			FOK	AFTALE_32277594	Default	1647057932044-5875
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		600,000	600,000	PLN	1.596600	Limit	1.596600	141,798	4.23138			2022-03-17	07:57:08.666	2022-03-17	07:57:08.681	2022-03-21	FILLED		1647057932044-6485	1647057932044-6485	O20220317lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	600,000	600,000	PLN	1.596600	Limit	1.596600	141,798	4.23138	DBK	DBK	2022-03-17	07:57:08.667	2022-03-17	07:57:08.681	2022-03-21	FILLED		O20220317lalo1000000002.1	1647057932044-6485	O20220317lalo1000000003	0	3462173812	FOK			O-27489470	2022/03/17 07:57:02.343
Trade		PLN/DKK	BUY	DBK	600,000	600,000	PLN	1.596600	Limit	1.596600	141,798	4.23138	DBK	DBK	2022-03-17	07:57:08.667	2022-03-17	07:57:08.681	2022-03-21			O20220317lalo1000000002.1	1647057932044-6485	O20220317lalo1000000003	0	3462173812	FOK			O-27489470	2022/03/17 07:57:02.343
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		600,000	600,000	PLN	1.596960	Limit	1.596960	142,058	4.22362			2022-03-17	08:10:54.811	2022-03-17	08:10:54.822	2022-03-21	FILLED		1647057932044-6563	1647057932044-6563	O20220317lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.596960	Limit	1.596960	142,058	4.22362	UBS	UBS	2022-03-17	08:10:54.812	2022-03-17	08:10:54.822	2022-03-21	FILLED		O20220317lalo1000000013.1	1647057932044-6563	O20220317lalo1000000014	POA3BFQL1TV0JT	QOA3B4QL1TFNWW	IOC			4578377862635224065_o0	2022/03/17 08:10:52.943
Trade		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.596960	Limit	1.596960	142,058	4.22362	UBS	UBS	2022-03-17	08:10:54.812	2022-03-17	08:10:54.822	2022-03-21			O20220317lalo1000000013.1	1647057932044-6563	O20220317lalo1000000014	POA3BFQL1TV0JT	QOA3B4QL1TFNWW	IOC			4578377862635224065_o0	2022/03/17 08:10:52.943
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		0	600,000	PLN		Limit	1.594580					2022-03-17	07:57:18.837	2022-03-17	08:10:57.941	2022-03-21	CANCELED	User Cancel	1647057932044-6494	1647057932044-6494	O20220317lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		100,000	100,000	USD	9.432140	Limit	9.432310	100,000	9.43214			2022-03-17	08:23:25.199	2022-03-17	08:23:25.210	2022-03-21	FILLED		1647057932044-6675	1647057932044-6675	O20220317lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	100,000	100,000	USD	9.432140	Limit	9.432140	100,000	9.43214	UBS	UBS	2022-03-17	08:23:25.200	2022-03-17	08:23:25.210	2022-03-21	FILLED		O20220317lalo1000000024.1	1647057932044-6675	O20220317lalo1000000025	POA3BFQL1TV0JU	QOA3B4QL1TFNX8	IOC			4584008132291019783_o1	2022/03/17 08:23:25.015
Trade		USD/SEK	BUY	UBS	100,000	100,000	USD	9.432140	Limit	9.432140	100,000	9.43214	UBS	UBS	2022-03-17	08:23:25.200	2022-03-17	08:23:25.210	2022-03-21			O20220317lalo1000000024.1	1647057932044-6675	O20220317lalo1000000025	POA3BFQL1TV0JU	QOA3B4QL1TFNX8	IOC			4584008132291019783_o1	2022/03/17 08:23:25.015
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,200,000	3,200,000	USD	6.740920	Limit	6.740900	3,200,000	6.74093			2022-03-17	08:29:32.653	2022-03-17	08:30:27.714	2022-03-21	FILLED		1647057932044-6708	1647057932044-6708	O20220317lalo1000000034			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.740930	Limit	6.740930	1,000,000	6.74093	JPM	JPM	2022-03-17	08:30:27.585	2022-03-17	08:30:27.597	2022-03-21	FILLED		O20220317lalo1000000035.1	1647057932044-6708	O20220317lalo1000000037	XE-82X9RG	XE-82X9RG	IOC	MDAPI NYKREDIT ST		1389	2022/03/17 08:30:27.583
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.740930	Limit	6.740930	1,000,000	6.74093	JPM	JPM	2022-03-17	08:30:27.585	2022-03-17	08:30:27.597	2022-03-21			O20220317lalo1000000035.1	1647057932044-6708	O20220317lalo1000000037	XE-82X9RG	XE-82X9RG	IOC	MDAPI NYKREDIT ST		1389	2022/03/17 08:30:27.583
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.740900	Limit	6.740900	1,000,000	6.74090	UBS	UBS	2022-03-17	08:30:27.604	2022-03-17	08:30:27.614	2022-03-21	FILLED		O20220317lalo1000000035.2	1647057932044-6708	O20220317lalo1000000045	POA3BFQL1TV0JV	QOA3B4QL1TFNXJ	IOC			4579504965393799169_b0	2022/03/17 08:30:27.602
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.740900	Limit	6.740900	1,000,000	6.74090	UBS	UBS	2022-03-17	08:30:27.604	2022-03-17	08:30:27.614	2022-03-21			O20220317lalo1000000035.2	1647057932044-6708	O20220317lalo1000000045	POA3BFQL1TV0JV	QOA3B4QL1TFNXJ	IOC			4579504965393799169_b0	2022/03/17 08:30:27.602
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.740940	Limit	6.740940	1,100,000	6.74094	CTB	CTB	2022-03-17	08:30:27.614	2022-03-17	08:30:27.621	2022-03-21	FILLED		O20220317lalo1000000035.3	1647057932044-6708	O20220317lalo1000000047	AE51HM20GGKOLO030000	AE51HM2GGGGOLO03000002	FOK			572GOR0OC8A1LP000QA20_00	2022/03/17 08:30:27.612
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.740940	Limit	6.740940	1,100,000	6.74094	CTB	CTB	2022-03-17	08:30:27.614	2022-03-17	08:30:27.621	2022-03-21			O20220317lalo1000000035.3	1647057932044-6708	O20220317lalo1000000047	AE51HM20GGKOLO030000	AE51HM2GGGGOLO03000002	FOK			572GOR0OC8A1LP000QA20_00	2022/03/17 08:30:27.612
Child		USD/DKK	SELL	BAR	100,000	100,000	USD	6.740930	Limit	6.740930	100,000	6.74093	BAR	BAR	2022-03-17	08:30:27.686	2022-03-17	08:30:27.714	2022-03-21	FILLED		O20220317lalo1000000035.4	1647057932044-6708	O20220317lalo1000000061	Z001BZAWW9	O20220317lalo1000000035.4@1	FOK			FGALEMAU61165011911085336	2022/03/17 08:30:27.684
Trade		USD/DKK	SELL	BAR	100,000	100,000	USD	6.740930	Limit	6.740930	100,000	6.74093	BAR	BAR	2022-03-17	08:30:27.686	2022-03-17	08:30:27.714	2022-03-21			O20220317lalo1000000035.4	1647057932044-6708	O20220317lalo1000000061	Z001BZAWW9	O20220317lalo1000000035.4@1	FOK			FGALEMAU61165011911085336	2022/03/17 08:30:27.684
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.714740	Limit	0.714745	159,339	9.41388			2022-03-17	08:24:17.148	2022-03-17	08:36:44.286	2022-03-21	FILLED		1647057932044-6686	1647057932044-6686	O20220317lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,500,000	1,500,000	SEK	1.399110	Limit	1.399110	159,339	9.41388	UBS	UBS	2022-03-17	08:36:44.277	2022-03-17	08:36:44.286	2022-03-21	FILLED		O20220317lalo1000000033.1	1647057932044-6686	O20220317lalo1000000069	POA3BFQL1TV0JY	QOA3B4QL1TFNXT	IOC			4578379451200795650_b0	2022/03/17 08:36:44.276
Trade		DKK/SEK	BUY	UBS	1,500,000	1,500,000	SEK	1.399110	Limit	1.399110	159,339	9.41388	UBS	UBS	2022-03-17	08:36:44.277	2022-03-17	08:36:44.286	2022-03-21			O20220317lalo1000000033.1	1647057932044-6686	O20220317lalo1000000069	POA3BFQL1TV0JY	QOA3B4QL1TFNXT	IOC			4578379451200795650_b0	2022/03/17 08:36:44.276
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442300	Limit	7.442300	5,518,025	1.10360			2022-03-17	08:47:18.599	2022-03-17	08:47:18.610	2022-03-21	FILLED		1647057932044-6772	1647057932044-6772	O20220317lalo1000000076			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442340	Limit	7.442340	1,103,605	1.10360	DBR	DBR	2022-03-17	08:47:18.600	2022-03-17	08:47:18.604	2022-03-21	FILLED		O20220317lalo1000000077.1	1647057932044-6772	O20220317lalo1000000078	583232626776865257	161160899199236589	IOC	NYKRABFX1		2737236982	2022/03/17 08:47:03.310
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442340	Limit	7.442340	1,103,605	1.10360	DBR	DBR	2022-03-17	08:47:18.600	2022-03-17	08:47:18.604	2022-03-21			O20220317lalo1000000077.1	1647057932044-6772	O20220317lalo1000000078	583232626776865257	161160899199236589	IOC	NYKRABFX1		2737236982	2022/03/17 08:47:03.310
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,103,605	1.10360	DBR	DBR	2022-03-17	08:47:18.600	2022-03-17	08:47:18.605	2022-03-21	FILLED		O20220317lalo1000000077.3	1647057932044-6772	O20220317lalo1000000080	583232626776865259	161160899199236590	IOC	NYKRABFX1		2737311230	2022/03/17 08:47:03.310
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,103,605	1.10360	DBR	DBR	2022-03-17	08:47:18.600	2022-03-17	08:47:18.605	2022-03-21			O20220317lalo1000000077.3	1647057932044-6772	O20220317lalo1000000080	583232626776865259	161160899199236590	IOC	NYKRABFX1		2737311230	2022/03/17 08:47:03.310
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442300	Limit	7.442300	2,207,210	1.10360	JPM	JPM	2022-03-17	08:47:18.600	2022-03-17	08:47:18.606	2022-03-21	FILLED		O20220317lalo1000000077.2	1647057932044-6772	O20220317lalo1000000079	XE-82X9RH	XE-82X9RH	IOC	MDAPI NYKREDIT ST		1283	2022/03/17 08:47:17.767
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.442300	Limit	7.442300	2,207,210	1.10360	JPM	JPM	2022-03-17	08:47:18.600	2022-03-17	08:47:18.606	2022-03-21			O20220317lalo1000000077.2	1647057932044-6772	O20220317lalo1000000079	XE-82X9RH	XE-82X9RH	IOC	MDAPI NYKREDIT ST		1283	2022/03/17 08:47:17.767
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,103,605	1.10360	UBS	UBS	2022-03-17	08:47:18.600	2022-03-17	08:47:18.610	2022-03-21	FILLED		O20220317lalo1000000077.4	1647057932044-6772	O20220317lalo1000000081	POA3BFQL1TV0K0	QOA3B4QL1TFNY6	IOC			4577254185547926537_b1	2022/03/17 08:47:03.665
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,103,605	1.10360	UBS	UBS	2022-03-17	08:47:18.600	2022-03-17	08:47:18.610	2022-03-21			O20220317lalo1000000077.4	1647057932044-6772	O20220317lalo1000000081	POA3BFQL1TV0K0	QOA3B4QL1TFNY6	IOC			4577254185547926537_b1	2022/03/17 08:47:03.665
Parent	Claus Kromann Nielsen	EUR/USD	SELL		200,000	200,000	EUR	1.104950	Limit	1.104950	220,990	1.10495			2022-03-17	09:04:45.404	2022-03-17	09:04:45.434	2022-03-21	FILLED		1647057932044-6806	1647057932044-6806	O20220317lalo1000000106			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	BAR	200,000	200,000	EUR	1.104950	Limit	1.104950	220,990	1.10495	BAR	BAR	2022-03-17	09:04:45.406	2022-03-17	09:04:45.434	2022-03-21	FILLED		O20220317lalo1000000107.1	1647057932044-6806	O20220317lalo1000000108	Z001BZAWWA	O20220317lalo1000000107.1@1	FOK			WTTDXNLA61165011910426242	2022/03/17 09:04:45.080
Trade		EUR/USD	SELL	BAR	200,000	200,000	EUR	1.104950	Limit	1.104950	220,990	1.10495	BAR	BAR	2022-03-17	09:04:45.406	2022-03-17	09:04:45.434	2022-03-21			O20220317lalo1000000107.1	1647057932044-6806	O20220317lalo1000000108	Z001BZAWWA	O20220317lalo1000000107.1@1	FOK			WTTDXNLA61165011910426242	2022/03/17 09:04:45.080
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.876480	Limit	8.876480	527,022	0.75898			2022-03-17	09:07:44.760	2022-03-17	09:07:44.766	2022-03-21	FILLED		1647057932044-6815	1647057932044-6815	O20220317lalo1000000115			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.876480	Limit	8.876480	527,022	0.75898	JPM	JPM	2022-03-17	09:07:44.761	2022-03-17	09:07:44.766	2022-03-21	FILLED		O20220317lalo1000000116.1	1647057932044-6815	O20220317lalo1000000117	XE-82X9RL	XE-82X9RL	IOC	MDAPI NYKREDIT ST		138324	2022/03/17 09:07:44.380
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.876480	Limit	8.876480	527,022	0.75898	JPM	JPM	2022-03-17	09:07:44.761	2022-03-17	09:07:44.766	2022-03-21			O20220317lalo1000000116.1	1647057932044-6815	O20220317lalo1000000117	XE-82X9RL	XE-82X9RL	IOC	MDAPI NYKREDIT ST		138324	2022/03/17 09:07:44.380
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.715461	Limit	0.715461	318,385	9.42256			2022-03-17	09:21:41.620	2022-03-17	09:21:41.624	2022-03-21	FILLED		1647057932044-6824	1647057932044-6824	O20220317lalo1000000124			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	3,000,000	3,000,000	SEK	1.397700	Limit	1.397700	318,385	9.42256	DBR	DBR	2022-03-17	09:21:41.621	2022-03-17	09:21:41.624	2022-03-21	FILLED		O20220317lalo1000000125.1	1647057932044-6824	O20220317lalo1000000126	583232626797495462	161160899219866798	IOC	NYKRABFX1		2738279811	2022/03/17 09:21:39.125
Trade		DKK/SEK	BUY	DBR	3,000,000	3,000,000	SEK	1.397700	Limit	1.397700	318,385	9.42256	DBR	DBR	2022-03-17	09:21:41.621	2022-03-17	09:21:41.624	2022-03-21			O20220317lalo1000000125.1	1647057932044-6824	O20220317lalo1000000126	583232626797495462	161160899219866798	IOC	NYKRABFX1		2738279811	2022/03/17 09:21:39.125
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		500,000	500,000	CHF	7.160200	Limit	7.160160	531,518	0.94070			2022-03-17	09:43:44.973	2022-03-17	09:45:10.231	2022-03-21	FILLED		1647057932044-6851	1647057932044-6851	O20220317lalo1000000135			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	DBK	500,000	500,000	CHF	7.160200	Limit	7.160200	531,518	0.94070	DBK	DBK	2022-03-17	09:45:10.220	2022-03-17	09:45:10.231	2022-03-21	FILLED		O20220317lalo1000000136.1	1647057932044-6851	O20220317lalo1000000138	0	3462173823	FOK			B-28090613	2022/03/17 09:45:10.219
Trade		CHF/DKK	SELL	DBK	500,000	500,000	CHF	7.160200	Limit	7.160200	531,518	0.94070	DBK	DBK	2022-03-17	09:45:10.220	2022-03-17	09:45:10.231	2022-03-21			O20220317lalo1000000136.1	1647057932044-6851	O20220317lalo1000000138	0	3462173823	FOK			B-28090613	2022/03/17 09:45:10.219
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.732500	Limit	6.732500	400,000	6.73250			2022-03-17	09:50:25.077	2022-03-17	09:52:06.525	2022-03-21	FILLED		1647057932044-6892	1647057932044-6892	O20220317lalo1000000149			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.732500	Limit	6.732500	100,000	6.73250	DBR	DBR	2022-03-17	09:52:05.352	2022-03-17	09:52:05.354	2022-03-21	FILLED		O20220317lalo1000000150.1	1647057932044-6892	O20220317lalo1000000152	583232626815732769	161160899238104100	IOC	NYKRABFX1		2739021630	2022/03/17 09:52:05.351
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.732500	Limit	6.732500	100,000	6.73250	DBR	DBR	2022-03-17	09:52:05.352	2022-03-17	09:52:05.354	2022-03-21			O20220317lalo1000000150.1	1647057932044-6892	O20220317lalo1000000152	583232626815732769	161160899238104100	IOC	NYKRABFX1		2739021630	2022/03/17 09:52:05.351
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.732500	Limit	6.732500	300,000	6.73250	DBR	DBR	2022-03-17	09:52:06.522	2022-03-17	09:52:06.525	2022-03-21	FILLED		O20220317lalo1000000150.2	1647057932044-6892	O20220317lalo1000000160	583232626815744466	161160899238115805	IOC	NYKRABFX1		2739021938	2022/03/17 09:52:06.520
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.732500	Limit	6.732500	300,000	6.73250	DBR	DBR	2022-03-17	09:52:06.522	2022-03-17	09:52:06.525	2022-03-21			O20220317lalo1000000150.2	1647057932044-6892	O20220317lalo1000000160	583232626815744466	161160899238115805	IOC	NYKRABFX1		2739021938	2022/03/17 09:52:06.520
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.732240	Limit	6.732240	500,000	6.73224			2022-03-17	09:59:27.138	2022-03-17	09:59:27.147	2022-03-21	FILLED		1647057932044-6903	1647057932044-6903	O20220317lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.732240	Limit	6.732240	500,000	6.73224	CTB	CTB	2022-03-17	09:59:27.139	2022-03-17	09:59:27.147	2022-03-21	FILLED		O20220317lalo1000000168.1	1647057932044-6903	O20220317lalo1000000169	AE51HM20GGKOLO030001	AE51HM2GGGGOLO03000102	FOK			572GOR0OC8A1LP0012JPM_00	2022/03/17 09:59:26.581
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.732240	Limit	6.732240	500,000	6.73224	CTB	CTB	2022-03-17	09:59:27.139	2022-03-17	09:59:27.147	2022-03-21			O20220317lalo1000000168.1	1647057932044-6903	O20220317lalo1000000169	AE51HM20GGKOLO030001	AE51HM2GGGGOLO03000102	FOK			572GOR0OC8A1LP0012JPM_00	2022/03/17 09:59:26.581
Parent	Lars Bryld-Petersen	GBP/NOK	SELL		300,000	300,000	GBP	11.732170	Limit	11.732050	395,432	0.75866			2022-03-17	09:48:57.900	2022-03-17	10:01:10.821	2022-03-21	FILLED		1647057932044-6867	1647057932044-6867	O20220317lalo1000000145			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/NOK	SELL	UBS	250,000	250,000	GBP	11.732170	Limit	11.732170	329,526	0.75866	UBS	UBS	2022-03-17	10:01:10.800	2022-03-17	10:01:10.811	2022-03-21	FILLED		O20220317lalo1000000146.1	1647057932044-6867	O20220317lalo1000000177	POA3BFQL1TV0K3	QOA3B4QL1TFP15	IOC			4578384639319870473_b0	2022/03/17 10:01:10.799
Trade		GBP/NOK	SELL	UBS	250,000	250,000	GBP	11.732170	Limit	11.732170	329,526	0.75866	UBS	UBS	2022-03-17	10:01:10.800	2022-03-17	10:01:10.811	2022-03-21			O20220317lalo1000000146.1	1647057932044-6867	O20220317lalo1000000177	POA3BFQL1TV0K3	QOA3B4QL1TFP15	IOC			4578384639319870473_b0	2022/03/17 10:01:10.799
Child		GBP/NOK	SELL	UBS	50,000	50,000	GBP	11.732170	Limit	11.732170	65,905	0.75866	UBS	UBS	2022-03-17	10:01:10.814	2022-03-17	10:01:10.821	2022-03-21	FILLED		O20220317lalo1000000146.2	1647057932044-6867	O20220317lalo1000000185	POA3BFQL1TV0K4	QOA3B4QL1TFP16	IOC			4578384639335240721_b0	2022/03/17 10:01:10.814
Trade		GBP/NOK	SELL	UBS	50,000	50,000	GBP	11.732170	Limit	11.732170	65,905	0.75866	UBS	UBS	2022-03-17	10:01:10.814	2022-03-17	10:01:10.821	2022-03-21			O20220317lalo1000000146.2	1647057932044-6867	O20220317lalo1000000185	POA3BFQL1TV0K4	QOA3B4QL1TFP16	IOC			4578384639335240721_b0	2022/03/17 10:01:10.814
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443100	Limit	7.443100	5,526,150	1.10523			2022-03-17	10:08:44.296	2022-03-17	10:08:44.325	2022-03-21	FILLED		1647057932044-6914	1647057932044-6914	O20220317lalo1000000192			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	600,000	600,000	EUR	7.443070	Limit	7.443070	663,138	1.10523	DBR	DBR	2022-03-17	10:08:44.298	2022-03-17	10:08:44.301	2022-03-21	FILLED		O20220317lalo1000000193.3	1647057932044-6914	O20220317lalo1000000196	583232626825722232	161160899248093570	IOC	NYKRABFX1		2739470354	2022/03/17 10:08:31.270
Trade		EUR/DKK	SELL	DBR	600,000	600,000	EUR	7.443070	Limit	7.443070	663,138	1.10523	DBR	DBR	2022-03-17	10:08:44.298	2022-03-17	10:08:44.301	2022-03-21			O20220317lalo1000000193.3	1647057932044-6914	O20220317lalo1000000196	583232626825722232	161160899248093570	IOC	NYKRABFX1		2739470354	2022/03/17 10:08:31.270
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443120	Limit	7.443120	2,210,460	1.10523	JPM	JPM	2022-03-17	10:08:44.298	2022-03-17	10:08:44.303	2022-03-21	FILLED		O20220317lalo1000000193.1	1647057932044-6914	O20220317lalo1000000194	XE-82X9RR	XE-82X9RR	IOC	MDAPI NYKREDIT ST		1283	2022/03/17 10:08:38.766
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443120	Limit	7.443120	2,210,460	1.10523	JPM	JPM	2022-03-17	10:08:44.298	2022-03-17	10:08:44.303	2022-03-21			O20220317lalo1000000193.1	1647057932044-6914	O20220317lalo1000000194	XE-82X9RR	XE-82X9RR	IOC	MDAPI NYKREDIT ST		1283	2022/03/17 10:08:38.766
Child		EUR/DKK	SELL	UBS	1,900,000	1,900,000	EUR	7.443090	Limit	7.443090	2,099,937	1.10523	UBS	UBS	2022-03-17	10:08:44.298	2022-03-17	10:08:44.308	2022-03-21	FILLED		O20220317lalo1000000193.4	1647057932044-6914	O20220317lalo1000000197	POA3BFQL1TV0K5	QOA3B4QL1TFP1B	IOC			4577259202025802759_b1	2022/03/17 10:08:42.569
Trade		EUR/DKK	SELL	UBS	1,900,000	1,900,000	EUR	7.443090	Limit	7.443090	2,099,937	1.10523	UBS	UBS	2022-03-17	10:08:44.298	2022-03-17	10:08:44.308	2022-03-21			O20220317lalo1000000193.4	1647057932044-6914	O20220317lalo1000000197	POA3BFQL1TV0K5	QOA3B4QL1TFP1B	IOC			4577259202025802759_b1	2022/03/17 10:08:42.569
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.443100	Limit	7.443100	552,615	1.10523	BAR	BAR	2022-03-17	10:08:44.298	2022-03-17	10:08:44.325	2022-03-21	FILLED		O20220317lalo1000000193.2	1647057932044-6914	O20220317lalo1000000195	Z001BZAWWB	O20220317lalo1000000193.2@1	FOK			BWLLSECI61165011908960132	2022/03/17 10:08:35.804
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.443100	Limit	7.443100	552,615	1.10523	BAR	BAR	2022-03-17	10:08:44.298	2022-03-17	10:08:44.325	2022-03-21			O20220317lalo1000000193.2	1647057932044-6914	O20220317lalo1000000195	Z001BZAWWB	O20220317lalo1000000193.2@1	FOK			BWLLSECI61165011908960132	2022/03/17 10:08:35.804
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.739200	Limit	6.739200	3,000,000	6.73922			2022-03-17	10:38:35.070	2022-03-17	10:38:44.596	2022-03-21	FILLED		1647057932044-7001	1647057932044-7001	O20220317lalo1000000222			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.739210	Limit	6.739210	1,100,000	6.73921	CTB	CTB	2022-03-17	10:38:44.456	2022-03-17	10:38:44.463	2022-03-21	FILLED		O20220317lalo1000000223.1	1647057932044-7001	O20220317lalo1000000225	AE51HM20GGKOLO030002	AE51HM2GGGGOLO03000202	FOK			572GOR0OC8A1LP0015U3A_00	2022/03/17 10:38:44.455
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.739210	Limit	6.739210	1,100,000	6.73921	CTB	CTB	2022-03-17	10:38:44.456	2022-03-17	10:38:44.463	2022-03-21			O20220317lalo1000000223.1	1647057932044-7001	O20220317lalo1000000225	AE51HM20GGKOLO030002	AE51HM2GGGGOLO03000202	FOK			572GOR0OC8A1LP0015U3A_00	2022/03/17 10:38:44.455
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.739220	Limit	6.739220	500,000	6.73922	BAR	BAR	2022-03-17	10:38:44.466	2022-03-17	10:38:44.493	2022-03-21	FILLED		O20220317lalo1000000223.2	1647057932044-7001	O20220317lalo1000000233	Z001BZAWWC	O20220317lalo1000000223.2@1	FOK			JXPWKDWO61165011908305914	2022/03/17 10:38:44.465
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.739220	Limit	6.739220	500,000	6.73922	BAR	BAR	2022-03-17	10:38:44.466	2022-03-17	10:38:44.493	2022-03-21			O20220317lalo1000000223.2	1647057932044-7001	O20220317lalo1000000233	Z001BZAWWC	O20220317lalo1000000223.2@1	FOK			JXPWKDWO61165011908305914	2022/03/17 10:38:44.465
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.739200	Limit	6.739200	500,000	6.73920	BAR	BAR	2022-03-17	10:38:44.522	2022-03-17	10:38:44.550	2022-03-21	FILLED		O20220317lalo1000000223.3	1647057932044-7001	O20220317lalo1000000241	Z001BZAWWD	O20220317lalo1000000223.3@1	FOK			NWQQITCB61165011908305755	2022/03/17 10:38:44.521
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.739200	Limit	6.739200	500,000	6.73920	BAR	BAR	2022-03-17	10:38:44.522	2022-03-17	10:38:44.550	2022-03-21			O20220317lalo1000000223.3	1647057932044-7001	O20220317lalo1000000241	Z001BZAWWD	O20220317lalo1000000223.3@1	FOK			NWQQITCB61165011908305755	2022/03/17 10:38:44.521
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.739200	Limit	6.739200	500,000	6.73920	BAR	BAR	2022-03-17	10:38:44.544	2022-03-17	10:38:44.570	2022-03-21	FILLED		O20220317lalo1000000223.4	1647057932044-7001	O20220317lalo1000000243	Z001BZAWWE	O20220317lalo1000000223.4@1	FOK			PJBUJRKX61165011908305700	2022/03/17 10:38:44.543
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.739200	Limit	6.739200	500,000	6.73920	BAR	BAR	2022-03-17	10:38:44.544	2022-03-17	10:38:44.570	2022-03-21			O20220317lalo1000000223.4	1647057932044-7001	O20220317lalo1000000243	Z001BZAWWE	O20220317lalo1000000223.4@1	FOK			PJBUJRKX61165011908305700	2022/03/17 10:38:44.543
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.739220	Limit	6.739220	400,000	6.73922	JPM	JPM	2022-03-17	10:38:44.592	2022-03-17	10:38:44.596	2022-03-21	FILLED		O20220317lalo1000000223.5	1647057932044-7001	O20220317lalo1000000257	XE-82X9RU	XE-82X9RU	IOC	MDAPI NYKREDIT ST		246218	2022/03/17 10:38:44.590
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.739220	Limit	6.739220	400,000	6.73922	JPM	JPM	2022-03-17	10:38:44.592	2022-03-17	10:38:44.596	2022-03-21			O20220317lalo1000000223.5	1647057932044-7001	O20220317lalo1000000257	XE-82X9RU	XE-82X9RU	IOC	MDAPI NYKREDIT ST		246218	2022/03/17 10:38:44.590
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		200,000	200,000	EUR	9.802400	Limit	9.802500	221,071	1.10535			2022-03-17	11:27:08.011	2022-03-17	11:27:08.015	2022-03-21	FILLED		1647057932044-7037	1647057932044-7037	O20220317lalo1000000264			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	DBR	200,000	200,000	EUR	9.802400	Limit	9.802400	221,071	1.10535	DBR	DBR	2022-03-17	11:27:08.012	2022-03-17	11:27:08.015	2022-03-21	FILLED		O20220317lalo1000000265.1	1647057932044-7037	O20220317lalo1000000266	583232626872759375	161160899295130705	IOC	NYKRABFX1		2741926875	2022/03/17 11:27:07.795
Trade		EUR/NOK	BUY	DBR	200,000	200,000	EUR	9.802400	Limit	9.802400	221,071	1.10535	DBR	DBR	2022-03-17	11:27:08.012	2022-03-17	11:27:08.015	2022-03-21			O20220317lalo1000000265.1	1647057932044-7037	O20220317lalo1000000266	583232626872759375	161160899295130705	IOC	NYKRABFX1		2741926875	2022/03/17 11:27:07.795
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.443750	Limit	7.443750	11,053,550	1.10535			2022-03-17	11:30:18.235	2022-03-17	11:30:18.266	2022-03-21	FILLED		1647057932044-7114	1647057932044-7114	O20220317lalo1000000273			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	800,000	800,000	EUR	7.443740	Limit	7.443740	884,284	1.10535	DBR	DBR	2022-03-17	11:30:18.238	2022-03-17	11:30:18.240	2022-03-21	FILLED		O20220317lalo1000000274.3	1647057932044-7114	O20220317lalo1000000277	583232626874661629	161160899297032959	IOC	NYKRABFX1		2741909653	2022/03/17 11:26:41.865
Trade		EUR/DKK	SELL	DBR	800,000	800,000	EUR	7.443740	Limit	7.443740	884,284	1.10535	DBR	DBR	2022-03-17	11:30:18.238	2022-03-17	11:30:18.240	2022-03-21			O20220317lalo1000000274.3	1647057932044-7114	O20220317lalo1000000277	583232626874661629	161160899297032959	IOC	NYKRABFX1		2741909653	2022/03/17 11:26:41.865
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443810	Limit	7.443810	2,210,710	1.10535	JPM	JPM	2022-03-17	11:30:18.237	2022-03-17	11:30:18.243	2022-03-21	FILLED		O20220317lalo1000000274.1	1647057932044-7114	O20220317lalo1000000275	XE-82X9RZ	XE-82X9RZ	IOC	MDAPI NYKREDIT ST		1283	2022/03/17 11:30:14.766
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443810	Limit	7.443810	2,210,710	1.10535	JPM	JPM	2022-03-17	11:30:18.237	2022-03-17	11:30:18.243	2022-03-21			O20220317lalo1000000274.1	1647057932044-7114	O20220317lalo1000000275	XE-82X9RZ	XE-82X9RZ	IOC	MDAPI NYKREDIT ST		1283	2022/03/17 11:30:14.766
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443730	Limit	7.443730	1,105,355	1.10535	JPM	JPM	2022-03-17	11:30:18.238	2022-03-17	11:30:18.245	2022-03-21	FILLED		O20220317lalo1000000274.5	1647057932044-7114	O20220317lalo1000000279	XE-82X9S0	XE-82X9S0	IOC	MDAPI NYKREDIT ST		1284	2022/03/17 11:30:14.766
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443730	Limit	7.443730	1,105,355	1.10535	JPM	JPM	2022-03-17	11:30:18.238	2022-03-17	11:30:18.245	2022-03-21			O20220317lalo1000000274.5	1647057932044-7114	O20220317lalo1000000279	XE-82X9S0	XE-82X9S0	IOC	MDAPI NYKREDIT ST		1284	2022/03/17 11:30:14.766
Child		EUR/DKK	SELL	JPM	1,200,000	1,200,000	EUR	7.443710	Limit	7.443710	1,326,426	1.10535	JPM	JPM	2022-03-17	11:30:18.238	2022-03-17	11:30:18.246	2022-03-21	FILLED		O20220317lalo1000000274.6	1647057932044-7114	O20220317lalo1000000280	XE-82X9S1	XE-82X9S1	IOC	MDAPI NYKREDIT ST		1285	2022/03/17 11:30:14.766
Trade		EUR/DKK	SELL	JPM	1,200,000	1,200,000	EUR	7.443710	Limit	7.443710	1,326,426	1.10535	JPM	JPM	2022-03-17	11:30:18.238	2022-03-17	11:30:18.246	2022-03-21			O20220317lalo1000000274.6	1647057932044-7114	O20220317lalo1000000280	XE-82X9S1	XE-82X9S1	IOC	MDAPI NYKREDIT ST		1285	2022/03/17 11:30:14.766
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443790	Limit	7.443790	1,105,355	1.10535	CTB	CTB	2022-03-17	11:30:18.237	2022-03-17	11:30:18.247	2022-03-21	FILLED		O20220317lalo1000000274.2	1647057932044-7114	O20220317lalo1000000276	AE51HM20GGKOLO030003	AE51HM2GGGGOLO03000302	FOK			572GOR0OC8A0LN0000FID_00	2022/03/17 11:28:44.636
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443790	Limit	7.443790	1,105,355	1.10535	CTB	CTB	2022-03-17	11:30:18.237	2022-03-17	11:30:18.247	2022-03-21			O20220317lalo1000000274.2	1647057932044-7114	O20220317lalo1000000276	AE51HM20GGKOLO030003	AE51HM2GGGGOLO03000302	FOK			572GOR0OC8A0LN0000FID_00	2022/03/17 11:28:44.636
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.443730	Limit	7.443730	1,105,355	1.10535	UBS	UBS	2022-03-17	11:30:18.238	2022-03-17	11:30:18.248	2022-03-21	FILLED		O20220317lalo1000000274.7	1647057932044-7114	O20220317lalo1000000281	POA3BFQL1TV0KF	QOA3B4QL1TFP5S	IOC			4577264197832900617_b1	2022/03/17 11:30:01.287
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.443730	Limit	7.443730	1,105,355	1.10535	UBS	UBS	2022-03-17	11:30:18.238	2022-03-17	11:30:18.248	2022-03-21			O20220317lalo1000000274.7	1647057932044-7114	O20220317lalo1000000281	POA3BFQL1TV0KF	QOA3B4QL1TFP5S	IOC			4577264197832900617_b1	2022/03/17 11:30:01.287
Child		EUR/DKK	SELL	BAR	3,000,000	3,000,000	EUR	7.443740	Limit	7.443740	3,316,065	1.10535	BAR	BAR	2022-03-17	11:30:18.238	2022-03-17	11:30:18.266	2022-03-21	FILLED		O20220317lalo1000000274.4	1647057932044-7114	O20220317lalo1000000278	Z001BZAWWF	O20220317lalo1000000274.4@1	FOK			HYIJDKRF61165011906878202	2022/03/17 11:25:57.842
Trade		EUR/DKK	SELL	BAR	3,000,000	3,000,000	EUR	7.443740	Limit	7.443740	3,316,065	1.10535	BAR	BAR	2022-03-17	11:30:18.238	2022-03-17	11:30:18.266	2022-03-21			O20220317lalo1000000274.4	1647057932044-7114	O20220317lalo1000000278	Z001BZAWWF	O20220317lalo1000000274.4@1	FOK			HYIJDKRF61165011906878202	2022/03/17 11:25:57.842
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		4,200,000	4,200,000	EUR	4.687730	Limit	4.687730	4,639,467	1.10463			2022-03-17	12:17:56.387	2022-03-17	12:17:56.400	2022-03-21	FILLED		1647057932044-7223	1647057932044-7223	O20220317lalo1000000324			FOK	Default	Default	UBS#PRF3BFQL1TV2KT_23
Child		EUR/PLN	SELL	UBS	4,200,000	4,200,000	EUR	4.687730	Limit	4.687730	4,639,467	1.10463	UBS	UBS	2022-03-17	12:17:56.388	2022-03-17	12:17:56.400	2022-03-21	FILLED		3AWl9MaulYE	1647057932044-7223	O20220317lalo1000000325	PRF3BFQL1TV2KT	QOA11FQL1TFRGW	FOK			PRF3BFQL1TV2KT_23
Trade		EUR/PLN	SELL	UBS	4,200,000	4,200,000	EUR	4.687730	Limit	4.687730	4,639,467	1.10463	UBS	UBS	2022-03-17	12:17:56.388	2022-03-17	12:17:56.400	2022-03-21			3AWl9MaulYE	1647057932044-7223	O20220317lalo1000000325	PRF3BFQL1TV2KT	QOA11FQL1TFRGW	FOK			PRF3BFQL1TV2KT_23
Parent	Claus Kromann Nielsen	EUR/SGD	SELL		9,400,000	10,000,000	EUR	1.497800	Limit	1.497790	10,383,569	1.10463			2022-03-17	12:19:54.467	2022-03-17	12:19:59.468	2022-03-21	EXPIRED		1647057932044-7247	1647057932044-7247	O20220317lalo1000000330			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497900	Limit	1.497900	1,104,635	1.10463	JPM	JPM	2022-03-17	12:19:54.469	2022-03-17	12:19:54.474	2022-03-21	FILLED		O20220317lalo1000000331.1	1647057932044-7247	O20220317lalo1000000332	XE-82X9S4	XE-82X9S4	IOC	MDAPI NYKREDIT ST		484114	2022/03/17 12:19:54.031
Trade		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497900	Limit	1.497900	1,104,635	1.10463	JPM	JPM	2022-03-17	12:19:54.469	2022-03-17	12:19:54.474	2022-03-21			O20220317lalo1000000331.1	1647057932044-7247	O20220317lalo1000000332	XE-82X9S4	XE-82X9S4	IOC	MDAPI NYKREDIT ST		484114	2022/03/17 12:19:54.031
Child		EUR/SGD	SELL	CTB	0	1,000,000	EUR		Limit	1.497770			CTB	CTB	2022-03-17	12:19:54.469	2022-03-17	12:19:54.478	2022-03-21	REJECTED	0 - Insufficient liquidity for trade request	O20220317lalo1000000331.5	1647057932044-7247	O20220317lalo1000000336	AE51HM20GGKOLO030004	AE51HM2GGGGOLO03000401	FOK			572GOR0OC8A0M8000G8VK_01	2022/03/17 12:19:54.195
Child		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497870	Limit	1.497870	1,104,635	1.10463	JPM	JPM	2022-03-17	12:19:54.469	2022-03-17	12:19:54.479	2022-03-21	FILLED		O20220317lalo1000000331.2	1647057932044-7247	O20220317lalo1000000333	XE-82X9S5	XE-82X9S5	IOC	MDAPI NYKREDIT ST		484115	2022/03/17 12:19:54.031
Trade		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497870	Limit	1.497870	1,104,635	1.10463	JPM	JPM	2022-03-17	12:19:54.469	2022-03-17	12:19:54.479	2022-03-21			O20220317lalo1000000331.2	1647057932044-7247	O20220317lalo1000000333	XE-82X9S5	XE-82X9S5	IOC	MDAPI NYKREDIT ST		484115	2022/03/17 12:19:54.031
Child		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497830	Limit	1.497830	1,104,635	1.10463	JPM	JPM	2022-03-17	12:19:54.469	2022-03-17	12:19:54.480	2022-03-21	FILLED		O20220317lalo1000000331.3	1647057932044-7247	O20220317lalo1000000334	XE-82X9S6	XE-82X9S6	IOC	MDAPI NYKREDIT ST		484116	2022/03/17 12:19:54.031
Trade		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497830	Limit	1.497830	1,104,635	1.10463	JPM	JPM	2022-03-17	12:19:54.469	2022-03-17	12:19:54.480	2022-03-21			O20220317lalo1000000331.3	1647057932044-7247	O20220317lalo1000000334	XE-82X9S6	XE-82X9S6	IOC	MDAPI NYKREDIT ST		484116	2022/03/17 12:19:54.031
Child		EUR/SGD	SELL	JPM	0	2,000,000	EUR		Limit	1.497750			JPM	JPM	2022-03-17	12:19:54.469	2022-03-17	12:19:54.481	2022-03-21	REJECTED	Market movement invalidated quote	O20220317lalo1000000331.4	1647057932044-7247	O20220317lalo1000000335	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		484117	2022/03/17 12:19:54.031
Child		EUR/SGD	SELL	UBS	4,000,000	4,000,000	EUR	1.497740	Limit	1.497740	4,418,540	1.10463	UBS	UBS	2022-03-17	12:19:54.469	2022-03-17	12:19:54.482	2022-03-21	FILLED		O20220317lalo1000000331.6	1647057932044-7247	O20220317lalo1000000337	POA3BFQL1TV0KM	QOA3B4QL1TFP7M	IOC			4578393162501934101_b1	2022/03/17 12:19:54.219
Trade		EUR/SGD	SELL	UBS	4,000,000	4,000,000	EUR	1.497740	Limit	1.497740	4,418,540	1.10463	UBS	UBS	2022-03-17	12:19:54.469	2022-03-17	12:19:54.482	2022-03-21			O20220317lalo1000000331.6	1647057932044-7247	O20220317lalo1000000337	POA3BFQL1TV0KM	QOA3B4QL1TFP7M	IOC			4578393162501934101_b1	2022/03/17 12:19:54.219
Child		EUR/SGD	SELL	JPM	0	1,000,000	EUR		Limit	1.497880			JPM	JPM	2022-03-17	12:19:54.484	2022-03-17	12:19:54.496	2022-03-21	REJECTED	Market movement invalidated quote	O20220317lalo1000000331.7	1647057932044-7247	O20220317lalo1000000362	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		484114	2022/03/17 12:19:54.474
Child		EUR/SGD	SELL	JPM	0	1,000,000	EUR		Limit	1.497860			JPM	JPM	2022-03-17	12:19:54.484	2022-03-17	12:19:54.497	2022-03-21	REJECTED	Market movement invalidated quote	O20220317lalo1000000331.9	1647057932044-7247	O20220317lalo1000000364	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		484115	2022/03/17 12:19:54.474
Child		EUR/SGD	SELL	JPM	100,000	100,000	EUR	1.497790	Limit	1.497790	110,464	1.10463	JPM	JPM	2022-03-17	12:19:54.484	2022-03-17	12:19:54.501	2022-03-21	FILLED		O20220317lalo1000000331.10	1647057932044-7247	O20220317lalo1000000365	XE-82X9S7	XE-82X9S7	IOC	MDAPI NYKREDIT ST		484116	2022/03/17 12:19:54.474
Trade		EUR/SGD	SELL	JPM	100,000	100,000	EUR	1.497790	Limit	1.497790	110,464	1.10463	JPM	JPM	2022-03-17	12:19:54.484	2022-03-17	12:19:54.501	2022-03-21			O20220317lalo1000000331.10	1647057932044-7247	O20220317lalo1000000365	XE-82X9S7	XE-82X9S7	IOC	MDAPI NYKREDIT ST		484116	2022/03/17 12:19:54.474
Child		EUR/SGD	SELL	CTB	900,000	900,000	EUR	1.497880	Limit	1.497880	994,172	1.10463	CTB	CTB	2022-03-17	12:19:54.484	2022-03-17	12:19:54.502	2022-03-21	FILLED		O20220317lalo1000000331.8	1647057932044-7247	O20220317lalo1000000363	AE51HM20GGKOLO030005	AE51HM2GGGGOLO03000502	FOK			572GOR0OC8A0M8000G8VN_00	2022/03/17 12:19:54.474
Trade		EUR/SGD	SELL	CTB	900,000	900,000	EUR	1.497880	Limit	1.497880	994,172	1.10463	CTB	CTB	2022-03-17	12:19:54.484	2022-03-17	12:19:54.502	2022-03-21			O20220317lalo1000000331.8	1647057932044-7247	O20220317lalo1000000363	AE51HM20GGKOLO030005	AE51HM2GGGGOLO03000502	FOK			572GOR0OC8A0M8000G8VN_00	2022/03/17 12:19:54.474
Child		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497790	Limit	1.497790	1,104,635	1.10463	JPM	JPM	2022-03-17	12:19:54.497	2022-03-17	12:19:54.503	2022-03-21	FILLED		O20220317lalo1000000331.11	1647057932044-7247	O20220317lalo1000000370	XE-82X9S8	XE-82X9S8	IOC	MDAPI NYKREDIT ST		484116	2022/03/17 12:19:54.474
Trade		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497790	Limit	1.497790	1,104,635	1.10463	JPM	JPM	2022-03-17	12:19:54.497	2022-03-17	12:19:54.503	2022-03-21			O20220317lalo1000000331.11	1647057932044-7247	O20220317lalo1000000370	XE-82X9S8	XE-82X9S8	IOC	MDAPI NYKREDIT ST		484116	2022/03/17 12:19:54.474
Child		EUR/SGD	SELL	CTB	100,000	100,000	EUR	1.497800	Limit	1.497800	110,464	1.10463	CTB	CTB	2022-03-17	12:19:55.644	2022-03-17	12:19:55.653	2022-03-21	FILLED		O20220317lalo1000000331.12	1647057932044-7247	O20220317lalo1000000391	AE51HM20GGKOLO030006	AE51HM2GGGGOLO03000602	FOK			572GOR0OC8A0M8000G91C_00	2022/03/17 12:19:55.643
Trade		EUR/SGD	SELL	CTB	100,000	100,000	EUR	1.497800	Limit	1.497800	110,464	1.10463	CTB	CTB	2022-03-17	12:19:55.644	2022-03-17	12:19:55.653	2022-03-21			O20220317lalo1000000331.12	1647057932044-7247	O20220317lalo1000000391	AE51HM20GGKOLO030006	AE51HM2GGGGOLO03000602	FOK			572GOR0OC8A0M8000G91C_00	2022/03/17 12:19:55.643
Child		EUR/SGD	SELL	CTB	100,000	100,000	EUR	1.497810	Limit	1.497810	110,464	1.10463	CTB	CTB	2022-03-17	12:19:56.845	2022-03-17	12:19:56.852	2022-03-21	FILLED		O20220317lalo1000000331.13	1647057932044-7247	O20220317lalo1000000399	AE51HM20GGKOLO030007	AE51HM2GGGGOLO03000702	FOK			572GOR0OC8A0M8000G921_00	2022/03/17 12:19:56.844
Trade		EUR/SGD	SELL	CTB	100,000	100,000	EUR	1.497810	Limit	1.497810	110,464	1.10463	CTB	CTB	2022-03-17	12:19:56.845	2022-03-17	12:19:56.852	2022-03-21			O20220317lalo1000000331.13	1647057932044-7247	O20220317lalo1000000399	AE51HM20GGKOLO030007	AE51HM2GGGGOLO03000702	FOK			572GOR0OC8A0M8000G921_00	2022/03/17 12:19:56.844
Child		EUR/SGD	SELL	CTB	100,000	100,000	EUR	1.497820	Limit	1.497820	110,464	1.10463	CTB	CTB	2022-03-17	12:19:58.044	2022-03-17	12:19:58.051	2022-03-21	FILLED		O20220317lalo1000000331.14	1647057932044-7247	O20220317lalo1000000407	AE51HM20GGKOLO030008	AE51HM2GGGGOLO03000802	FOK			572GOR0OC8A0M8000G92K_00	2022/03/17 12:19:58.043
Trade		EUR/SGD	SELL	CTB	100,000	100,000	EUR	1.497820	Limit	1.497820	110,464	1.10463	CTB	CTB	2022-03-17	12:19:58.044	2022-03-17	12:19:58.051	2022-03-21			O20220317lalo1000000331.14	1647057932044-7247	O20220317lalo1000000407	AE51HM20GGKOLO030008	AE51HM2GGGGOLO03000802	FOK			572GOR0OC8A0M8000G92K_00	2022/03/17 12:19:58.043
Child		EUR/SGD	SELL	CTB	100,000	100,000	EUR	1.497820	Limit	1.497820	110,464	1.10463	CTB	CTB	2022-03-17	12:19:59.244	2022-03-17	12:19:59.251	2022-03-21	FILLED		O20220317lalo1000000331.15	1647057932044-7247	O20220317lalo1000000415	AE51HM20GGKOLO030009	AE51HM2GGGGOLO03000902	FOK			572GOR0OC8A0M8000G92V_00	2022/03/17 12:19:59.243
Trade		EUR/SGD	SELL	CTB	100,000	100,000	EUR	1.497820	Limit	1.497820	110,464	1.10463	CTB	CTB	2022-03-17	12:19:59.244	2022-03-17	12:19:59.251	2022-03-21			O20220317lalo1000000331.15	1647057932044-7247	O20220317lalo1000000415	AE51HM20GGKOLO030009	AE51HM2GGGGOLO03000902	FOK			572GOR0OC8A0M8000G92V_00	2022/03/17 12:19:59.243
Parent	Claus Kromann Nielsen	EUR/SGD	SELL		0	10,000,000	EUR		Limit	1.497860					2022-03-17	12:20:10.178	2022-03-17	12:20:40.524	2022-03-21	CANCELED	User Cancel	1647057932044-7281	1647057932044-7281	O20220317lalo1000000424			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SGD	SELL		2,000,000	2,000,000	EUR	1.497840	Limit	1.497840	2,209,270	1.10463			2022-03-17	12:20:44.250	2022-03-17	12:20:44.261	2022-03-21	FILLED		1647057932044-7298	1647057932044-7298	O20220317lalo1000000428			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497850	Limit	1.497850	1,104,635	1.10463	JPM	JPM	2022-03-17	12:20:44.252	2022-03-17	12:20:44.257	2022-03-21	FILLED		O20220317lalo1000000429.1	1647057932044-7298	O20220317lalo1000000430	XE-82X9S9	XE-82X9S9	IOC	MDAPI NYKREDIT ST		484972	2022/03/17 12:20:43.549
Trade		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497850	Limit	1.497850	1,104,635	1.10463	JPM	JPM	2022-03-17	12:20:44.252	2022-03-17	12:20:44.257	2022-03-21			O20220317lalo1000000429.1	1647057932044-7298	O20220317lalo1000000430	XE-82X9S9	XE-82X9S9	IOC	MDAPI NYKREDIT ST		484972	2022/03/17 12:20:43.549
Child		EUR/SGD	SELL	JPM	100,000	100,000	EUR	1.497830	Limit	1.497830	110,464	1.10463	JPM	JPM	2022-03-17	12:20:44.252	2022-03-17	12:20:44.259	2022-03-21	FILLED		O20220317lalo1000000429.3	1647057932044-7298	O20220317lalo1000000432	XE-82X9SA	XE-82X9SA	IOC	MDAPI NYKREDIT ST		484973	2022/03/17 12:20:43.549
Trade		EUR/SGD	SELL	JPM	100,000	100,000	EUR	1.497830	Limit	1.497830	110,464	1.10463	JPM	JPM	2022-03-17	12:20:44.252	2022-03-17	12:20:44.259	2022-03-21			O20220317lalo1000000429.3	1647057932044-7298	O20220317lalo1000000432	XE-82X9SA	XE-82X9SA	IOC	MDAPI NYKREDIT ST		484973	2022/03/17 12:20:43.549
Child		EUR/SGD	SELL	CTB	900,000	900,000	EUR	1.497840	Limit	1.497840	994,172	1.10463	CTB	CTB	2022-03-17	12:20:44.252	2022-03-17	12:20:44.261	2022-03-21	FILLED		O20220317lalo1000000429.2	1647057932044-7298	O20220317lalo1000000431	AE51HM20GGKOLO03000A	AE51HM2GGGGOLO03000A02	FOK			572GOR0OC8A0M8000G9FS_00	2022/03/17 12:20:43.432
Trade		EUR/SGD	SELL	CTB	900,000	900,000	EUR	1.497840	Limit	1.497840	994,172	1.10463	CTB	CTB	2022-03-17	12:20:44.252	2022-03-17	12:20:44.261	2022-03-21			O20220317lalo1000000429.2	1647057932044-7298	O20220317lalo1000000431	AE51HM20GGKOLO03000A	AE51HM2GGGGOLO03000A02	FOK			572GOR0OC8A0M8000G9FS_00	2022/03/17 12:20:43.432
Parent	Claus Kromann Nielsen	EUR/SGD	SELL		2,000,000	2,000,000	EUR	1.497850	Limit	1.497850	2,209,270	1.10463			2022-03-17	12:20:49.506	2022-03-17	12:20:49.516	2022-03-21	FILLED		1647057932044-7308	1647057932044-7308	O20220317lalo1000000451			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497860	Limit	1.497860	1,104,635	1.10463	JPM	JPM	2022-03-17	12:20:49.507	2022-03-17	12:20:49.512	2022-03-21	FILLED		O20220317lalo1000000452.1	1647057932044-7308	O20220317lalo1000000453	XE-82X9SB	XE-82X9SB	IOC	MDAPI NYKREDIT ST		484972	2022/03/17 12:20:49.256
Trade		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497860	Limit	1.497860	1,104,635	1.10463	JPM	JPM	2022-03-17	12:20:49.507	2022-03-17	12:20:49.512	2022-03-21			O20220317lalo1000000452.1	1647057932044-7308	O20220317lalo1000000453	XE-82X9SB	XE-82X9SB	IOC	MDAPI NYKREDIT ST		484972	2022/03/17 12:20:49.256
Child		EUR/SGD	SELL	CTB	400,000	400,000	EUR	1.497860	Limit	1.497860	441,854	1.10463	CTB	CTB	2022-03-17	12:20:49.507	2022-03-17	12:20:49.514	2022-03-21	FILLED		O20220317lalo1000000452.2	1647057932044-7308	O20220317lalo1000000454	AE51HM20GGKOLO03000B	AE51HM2GGGGOLO03000B02	FOK			572GOR0OC8A0M8000G9IV_00	2022/03/17 12:20:48.743
Trade		EUR/SGD	SELL	CTB	400,000	400,000	EUR	1.497860	Limit	1.497860	441,854	1.10463	CTB	CTB	2022-03-17	12:20:49.507	2022-03-17	12:20:49.514	2022-03-21			O20220317lalo1000000452.2	1647057932044-7308	O20220317lalo1000000454	AE51HM20GGKOLO03000B	AE51HM2GGGGOLO03000B02	FOK			572GOR0OC8A0M8000G9IV_00	2022/03/17 12:20:48.743
Child		EUR/SGD	SELL	JPM	600,000	600,000	EUR	1.497850	Limit	1.497850	662,781	1.10463	JPM	JPM	2022-03-17	12:20:49.512	2022-03-17	12:20:49.516	2022-03-21	FILLED		O20220317lalo1000000452.3	1647057932044-7308	O20220317lalo1000000456	XE-82X9SC	XE-82X9SC	IOC	MDAPI NYKREDIT ST		484972	2022/03/17 12:20:49.511
Trade		EUR/SGD	SELL	JPM	600,000	600,000	EUR	1.497850	Limit	1.497850	662,781	1.10463	JPM	JPM	2022-03-17	12:20:49.512	2022-03-17	12:20:49.516	2022-03-21			O20220317lalo1000000452.3	1647057932044-7308	O20220317lalo1000000456	XE-82X9SC	XE-82X9SC	IOC	MDAPI NYKREDIT ST		484972	2022/03/17 12:20:49.511
Parent	Claus Kromann Nielsen	EUR/SGD	SELL		2,000,000	2,000,000	EUR	1.497740	Limit	1.497730	2,209,270	1.10463			2022-03-17	12:21:02.985	2022-03-17	12:21:07.886	2022-03-21	FILLED		1647057932044-7318	1647057932044-7318	O20220317lalo1000000475			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SGD	SELL	CTB	900,000	900,000	EUR	1.497750	Limit	1.497750	994,172	1.10463	CTB	CTB	2022-03-17	12:21:02.986	2022-03-17	12:21:02.995	2022-03-21	FILLED		O20220317lalo1000000476.1	1647057932044-7318	O20220317lalo1000000477	AE51HM20GGKOLO03000C	AE51HM2GGGGOLO03000C02	FOK			572GOR0OC8A0M8000G9PV_00	2022/03/17 12:21:02.750
Trade		EUR/SGD	SELL	CTB	900,000	900,000	EUR	1.497750	Limit	1.497750	994,172	1.10463	CTB	CTB	2022-03-17	12:21:02.986	2022-03-17	12:21:02.995	2022-03-21			O20220317lalo1000000476.1	1647057932044-7318	O20220317lalo1000000477	AE51HM20GGKOLO03000C	AE51HM2GGGGOLO03000C02	FOK			572GOR0OC8A0M8000G9PV_00	2022/03/17 12:21:02.750
Child		EUR/SGD	SELL	CTB	100,000	100,000	EUR	1.497740	Limit	1.497740	110,464	1.10463	CTB	CTB	2022-03-17	12:21:04.144	2022-03-17	12:21:04.152	2022-03-21	FILLED		O20220317lalo1000000476.2	1647057932044-7318	O20220317lalo1000000485	AE51HM20GGKOLO03000D	AE51HM2GGGGOLO03000D02	FOK			572GOR0OC8A0M8000G9QE_00	2022/03/17 12:21:04.144
Trade		EUR/SGD	SELL	CTB	100,000	100,000	EUR	1.497740	Limit	1.497740	110,464	1.10463	CTB	CTB	2022-03-17	12:21:04.144	2022-03-17	12:21:04.152	2022-03-21			O20220317lalo1000000476.2	1647057932044-7318	O20220317lalo1000000485	AE51HM20GGKOLO03000D	AE51HM2GGGGOLO03000D02	FOK			572GOR0OC8A0M8000G9QE_00	2022/03/17 12:21:04.144
Child		EUR/SGD	SELL	CTB	100,000	100,000	EUR	1.497760	Limit	1.497760	110,464	1.10463	CTB	CTB	2022-03-17	12:21:05.344	2022-03-17	12:21:05.350	2022-03-21	FILLED		O20220317lalo1000000476.3	1647057932044-7318	O20220317lalo1000000493	AE51HM20GGKOLO03000E	AE51HM2GGGGOLO03000E02	FOK			572GOR0OC8A0M8000G9R3_00	2022/03/17 12:21:05.343
Trade		EUR/SGD	SELL	CTB	100,000	100,000	EUR	1.497760	Limit	1.497760	110,464	1.10463	CTB	CTB	2022-03-17	12:21:05.344	2022-03-17	12:21:05.350	2022-03-21			O20220317lalo1000000476.3	1647057932044-7318	O20220317lalo1000000493	AE51HM20GGKOLO03000E	AE51HM2GGGGOLO03000E02	FOK			572GOR0OC8A0M8000G9R3_00	2022/03/17 12:21:05.343
Child		EUR/SGD	SELL	CTB	100,000	100,000	EUR	1.497760	Limit	1.497760	110,464	1.10463	CTB	CTB	2022-03-17	12:21:06.544	2022-03-17	12:21:06.550	2022-03-21	FILLED		O20220317lalo1000000476.4	1647057932044-7318	O20220317lalo1000000501	AE51HM20GGKOLO03000F	AE51HM2GGGGOLO03000F02	FOK			572GOR0OC8A0M8000G9RG_00	2022/03/17 12:21:06.543
Trade		EUR/SGD	SELL	CTB	100,000	100,000	EUR	1.497760	Limit	1.497760	110,464	1.10463	CTB	CTB	2022-03-17	12:21:06.544	2022-03-17	12:21:06.550	2022-03-21			O20220317lalo1000000476.4	1647057932044-7318	O20220317lalo1000000501	AE51HM20GGKOLO03000F	AE51HM2GGGGOLO03000F02	FOK			572GOR0OC8A0M8000G9RG_00	2022/03/17 12:21:06.543
Child		EUR/SGD	SELL	CTB	100,000	100,000	EUR	1.497760	Limit	1.497760	110,464	1.10463	CTB	CTB	2022-03-17	12:21:07.744	2022-03-17	12:21:07.752	2022-03-21	FILLED		O20220317lalo1000000476.5	1647057932044-7318	O20220317lalo1000000509	AE51HM20GGKOLO03000G	AE51HM2GGGGOLO03000G02	FOK			572GOR0OC8A0M8000G9RO_00	2022/03/17 12:21:07.743
Trade		EUR/SGD	SELL	CTB	100,000	100,000	EUR	1.497760	Limit	1.497760	110,464	1.10463	CTB	CTB	2022-03-17	12:21:07.744	2022-03-17	12:21:07.752	2022-03-21			O20220317lalo1000000476.5	1647057932044-7318	O20220317lalo1000000509	AE51HM20GGKOLO03000G	AE51HM2GGGGOLO03000G02	FOK			572GOR0OC8A0M8000G9RO_00	2022/03/17 12:21:07.743
Child		EUR/SGD	SELL	JPM	700,000	700,000	EUR	1.497730	Limit	1.497730	773,245	1.10463	JPM	JPM	2022-03-17	12:21:07.882	2022-03-17	12:21:07.886	2022-03-21	FILLED		O20220317lalo1000000476.6	1647057932044-7318	O20220317lalo1000000517	XE-82X9SD	XE-82X9SD	IOC	MDAPI NYKREDIT ST		484972	2022/03/17 12:21:07.881
Trade		EUR/SGD	SELL	JPM	700,000	700,000	EUR	1.497730	Limit	1.497730	773,245	1.10463	JPM	JPM	2022-03-17	12:21:07.882	2022-03-17	12:21:07.886	2022-03-21			O20220317lalo1000000476.6	1647057932044-7318	O20220317lalo1000000517	XE-82X9SD	XE-82X9SD	IOC	MDAPI NYKREDIT ST		484972	2022/03/17 12:21:07.881
Parent	Claus Kromann Nielsen	EUR/SGD	SELL		2,000,000	2,000,000	EUR	1.497780	Limit	1.497780	2,209,270	1.10463			2022-03-17	12:22:01.732	2022-03-17	12:22:42.125	2022-03-21	FILLED		1647057932044-7336	1647057932044-7336	O20220317lalo1000000524			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497780	Limit	1.497780	1,104,635	1.10463	JPM	JPM	2022-03-17	12:22:19.403	2022-03-17	12:22:19.408	2022-03-21	FILLED		O20220317lalo1000000525.1	1647057932044-7336	O20220317lalo1000000527	XE-82X9SE	XE-82X9SE	IOC	MDAPI NYKREDIT ST		484972	2022/03/17 12:22:19.403
Trade		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497780	Limit	1.497780	1,104,635	1.10463	JPM	JPM	2022-03-17	12:22:19.403	2022-03-17	12:22:19.408	2022-03-21			O20220317lalo1000000525.1	1647057932044-7336	O20220317lalo1000000527	XE-82X9SE	XE-82X9SE	IOC	MDAPI NYKREDIT ST		484972	2022/03/17 12:22:19.403
Child		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497780	Limit	1.497780	1,104,635	1.10463	JPM	JPM	2022-03-17	12:22:42.121	2022-03-17	12:22:42.125	2022-03-21	FILLED		O20220317lalo1000000525.2	1647057932044-7336	O20220317lalo1000000535	XE-82X9SF	XE-82X9SF	IOC	MDAPI NYKREDIT ST		484972	2022/03/17 12:22:42.120
Trade		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497780	Limit	1.497780	1,104,635	1.10463	JPM	JPM	2022-03-17	12:22:42.121	2022-03-17	12:22:42.125	2022-03-21			O20220317lalo1000000525.2	1647057932044-7336	O20220317lalo1000000535	XE-82X9SF	XE-82X9SF	IOC	MDAPI NYKREDIT ST		484972	2022/03/17 12:22:42.120
Parent	Claus Kromann Nielsen	EUR/SGD	SELL		2,000,000	2,000,000	EUR	1.497750	Limit	1.497750	2,209,270	1.10463			2022-03-17	12:22:48.399	2022-03-17	12:22:48.409	2022-03-21	FILLED		1647057932044-7344	1647057932044-7344	O20220317lalo1000000542			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497760	Limit	1.497760	1,104,635	1.10463	JPM	JPM	2022-03-17	12:22:48.400	2022-03-17	12:22:48.404	2022-03-21	FILLED		O20220317lalo1000000543.1	1647057932044-7344	O20220317lalo1000000544	XE-82X9SG	XE-82X9SG	IOC	MDAPI NYKREDIT ST		484972	2022/03/17 12:22:47.175
Trade		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.497760	Limit	1.497760	1,104,635	1.10463	JPM	JPM	2022-03-17	12:22:48.400	2022-03-17	12:22:48.404	2022-03-21			O20220317lalo1000000543.1	1647057932044-7344	O20220317lalo1000000544	XE-82X9SG	XE-82X9SG	IOC	MDAPI NYKREDIT ST		484972	2022/03/17 12:22:47.175
Child		EUR/SGD	SELL	CTB	900,000	900,000	EUR	1.497760	Limit	1.497760	994,172	1.10463	CTB	CTB	2022-03-17	12:22:48.400	2022-03-17	12:22:48.407	2022-03-21	FILLED		O20220317lalo1000000543.2	1647057932044-7344	O20220317lalo1000000545	AE51HM20GGKOLO03000H	AE51HM2GGGGOLO03000H02	FOK			572GOR0OC8A0M8000GANA_00	2022/03/17 12:22:47.994
Trade		EUR/SGD	SELL	CTB	900,000	900,000	EUR	1.497760	Limit	1.497760	994,172	1.10463	CTB	CTB	2022-03-17	12:22:48.400	2022-03-17	12:22:48.407	2022-03-21			O20220317lalo1000000543.2	1647057932044-7344	O20220317lalo1000000545	AE51HM20GGKOLO03000H	AE51HM2GGGGOLO03000H02	FOK			572GOR0OC8A0M8000GANA_00	2022/03/17 12:22:47.994
Child		EUR/SGD	SELL	UBS	100,000	100,000	EUR	1.497710	Limit	1.497710	110,464	1.10463	UBS	UBS	2022-03-17	12:22:48.400	2022-03-17	12:22:48.409	2022-03-21	FILLED		O20220317lalo1000000543.3	1647057932044-7344	O20220317lalo1000000546	POA3BFQL1TV0KN	QOA3B4QL1TFP7Q	IOC			4578393339067219987_b1	2022/03/17 12:22:46.646
Trade		EUR/SGD	SELL	UBS	100,000	100,000	EUR	1.497710	Limit	1.497710	110,464	1.10463	UBS	UBS	2022-03-17	12:22:48.400	2022-03-17	12:22:48.409	2022-03-21			O20220317lalo1000000543.3	1647057932044-7344	O20220317lalo1000000546	POA3BFQL1TV0KN	QOA3B4QL1TFP7Q	IOC			4578393339067219987_b1	2022/03/17 12:22:46.646
Parent	Claus Kromann Nielsen	EUR/SGD.SWP.SPOT.20220422	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	0.001573 (1.498400 / 1.499973)	Limit	0.001573 (1.498400 / 1.499973)	33,139,050	1.10463			2022-03-17	12:23:47.406	2022-03-17	12:23:47.458	2022-03-21	FILLED		1647057932044-7360	1647057932044-7360	O20220317lalo1000000565			FOK	Default	Default	BAR#ALJYHMQT61165011905722811
Child		EUR/SGD.SWP.SPOT.20220422	SELL	BAR	30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	0.001573 (1.498400 / 1.499973)	Limit	0.001573 (1.498400 / 1.499973)	33,139,050	1.10463	BAR	BAR	2022-03-17	12:23:47.407	2022-03-17	12:23:47.458	2022-03-21	FILLED		EgT0RJ2IgM3	1647057932044-7360	O20220317lalo1000000566	Z001BZAWWG	EgT0RJ2IgM3@1	FOK			ALJYHMQT61165011905722811
Trade		EUR/SGD.SWP.SPOT.20220422	SELL	BAR	30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	0.001573 (1.498400 / 1.499973)	Limit	0.001573 (1.498400 / 1.499973)	33,139,050	1.10463	BAR	BAR	2022-03-17	12:23:47.407	2022-03-17	12:23:47.458	2022-03-21			EgT0RJ2IgM3	1647057932044-7360	O20220317lalo1000000566	Z001BZAWWG	EgT0RJ2IgM3@1	FOK			ALJYHMQT61165011905722811
Parent	Claus Kromann Nielsen	EUR/SGD	SELL		600,000	600,000	EUR	1.497610	Limit	1.497610	662,781	1.10463			2022-03-17	12:24:32.693	2022-03-17	12:24:32.698	2022-03-21	FILLED		1647057932044-7377	1647057932044-7377	O20220317lalo1000000571			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SGD	SELL	JPM	600,000	600,000	EUR	1.497610	Limit	1.497610	662,781	1.10463	JPM	JPM	2022-03-17	12:24:32.694	2022-03-17	12:24:32.698	2022-03-21	FILLED		O20220317lalo1000000572.1	1647057932044-7377	O20220317lalo1000000573	XE-82X9SH	XE-82X9SH	IOC	MDAPI NYKREDIT ST		484972	2022/03/17 12:24:31.847
Trade		EUR/SGD	SELL	JPM	600,000	600,000	EUR	1.497610	Limit	1.497610	662,781	1.10463	JPM	JPM	2022-03-17	12:24:32.694	2022-03-17	12:24:32.698	2022-03-21			O20220317lalo1000000572.1	1647057932044-7377	O20220317lalo1000000573	XE-82X9SH	XE-82X9SH	IOC	MDAPI NYKREDIT ST		484972	2022/03/17 12:24:31.847
Parent	Lars Bryld-Petersen	EUR/PLN.SWP.20220318.20220422	SELL		11,000,000 / 11,000,000	11,000,000 / 11,000,000	EUR	0.017722 (4.686297 / 4.704019)	Limit	0.017722 (4.686297 / 4.704019)	12,150,985	1.10463			2022-03-17	12:24:54.628	2022-03-17	12:24:54.646	2022-03-18	FILLED		1647057932044-7383	1647057932044-7383	O20220317lalo1000000580			FOK	Default	Default	JPM#1320188721459-B
Child		EUR/PLN.SWP.20220318.20220422	SELL	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	EUR	0.017722 (4.686297 / 4.704019)	Limit	0.017722 (4.686297 / 4.704019)	12,150,985	1.10463	JPM	JPM	2022-03-17	12:24:54.628	2022-03-17	12:24:54.646	2022-03-18	FILLED		12NhmMURk89	1647057932044-7383	O20220317lalo1000000581	XE-82XS3R	XE-82XS3R	FOK	MDAPI NYKREDIT SMARTTRADE		1320188721459-B
Trade		EUR/PLN.SWP.20220318.20220422	SELL	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	EUR	0.017722 (4.686297 / 4.704019)	Limit	0.017722 (4.686297 / 4.704019)	12,150,985	1.10463	JPM	JPM	2022-03-17	12:24:54.628	2022-03-17	12:24:54.646	2022-03-18			12NhmMURk89	1647057932044-7383	O20220317lalo1000000581	XE-82XS3R	XE-82XS3R	FOK	MDAPI NYKREDIT SMARTTRADE		1320188721459-B
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.736000	Limit	6.736100	1,000,000	6.73600			2022-03-17	12:43:59.690	2022-03-17	12:43:59.694	2022-03-21	FILLED		1647057932044-7390	1647057932044-7390	O20220317lalo1000000586			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.736000	Limit	6.736000	1,000,000	6.73600	DBR	DBR	2022-03-17	12:43:59.691	2022-03-17	12:43:59.694	2022-03-21	FILLED		O20220317lalo1000000587.1	1647057932044-7390	O20220317lalo1000000588	583232626918876164	161160899341247495	IOC	NYKRABFX1		2743665086	2022/03/17 12:43:59.607
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.736000	Limit	6.736000	1,000,000	6.73600	DBR	DBR	2022-03-17	12:43:59.691	2022-03-17	12:43:59.694	2022-03-21			O20220317lalo1000000587.1	1647057932044-7390	O20220317lalo1000000588	583232626918876164	161160899341247495	IOC	NYKRABFX1		2743665086	2022/03/17 12:43:59.607
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	400,000	GBP		Limit	8.921000					2022-03-17	09:41:54.740	2022-03-17	13:09:32.416	2022-03-21	CANCELED	User Cancel	1647057932044-6840	1647057932044-6840	O20220317lalo1000000133			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.761180	Limit	0.761180	226,129	8.84450			2022-03-17	13:10:53.354	2022-03-17	13:10:53.360	2022-03-21	FILLED		1647057932044-7434	1647057932044-7434	O20220317lalo1000000597			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.313750	Limit	1.313750	226,129	8.84450	JPM	JPM	2022-03-17	13:10:53.355	2022-03-17	13:10:53.360	2022-03-21	FILLED		O20220317lalo1000000598.1	1647057932044-7434	O20220317lalo1000000599	XE-82X9SL	XE-82X9SL	IOC	MDAPI NYKREDIT ST		580536	2022/03/17 13:10:52.319
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.313750	Limit	1.313750	226,129	8.84450	JPM	JPM	2022-03-17	13:10:53.355	2022-03-17	13:10:53.360	2022-03-21			O20220317lalo1000000598.1	1647057932044-7434	O20220317lalo1000000599	XE-82X9SL	XE-82X9SL	IOC	MDAPI NYKREDIT ST		580536	2022/03/17 13:10:52.319
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443840	Limit	7.443840	5,531,275	1.10625			2022-03-17	13:50:37.025	2022-03-17	13:50:37.037	2022-03-21	FILLED		1647057932044-7518	1647057932044-7518	O20220317lalo1000000606			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443860	Limit	7.443860	1,106,255	1.10625	DBR	DBR	2022-03-17	13:50:37.027	2022-03-17	13:50:37.030	2022-03-21	FILLED		O20220317lalo1000000607.2	1647057932044-7518	O20220317lalo1000000609	583232626958849522	161160899381220852	IOC	NYKRABFX1		2746164937	2022/03/17 13:50:11.615
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443860	Limit	7.443860	1,106,255	1.10625	DBR	DBR	2022-03-17	13:50:37.027	2022-03-17	13:50:37.030	2022-03-21			O20220317lalo1000000607.2	1647057932044-7518	O20220317lalo1000000609	583232626958849522	161160899381220852	IOC	NYKRABFX1		2746164937	2022/03/17 13:50:11.615
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443860	Limit	7.443860	2,212,510	1.10625	JPM	JPM	2022-03-17	13:50:37.027	2022-03-17	13:50:37.032	2022-03-21	FILLED		O20220317lalo1000000607.1	1647057932044-7518	O20220317lalo1000000608	XE-82X9SN	XE-82X9SN	IOC	MDAPI NYKREDIT ST		1283	2022/03/17 13:50:35.766
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.443860	Limit	7.443860	2,212,510	1.10625	JPM	JPM	2022-03-17	13:50:37.027	2022-03-17	13:50:37.032	2022-03-21			O20220317lalo1000000607.1	1647057932044-7518	O20220317lalo1000000608	XE-82X9SN	XE-82X9SN	IOC	MDAPI NYKREDIT ST		1283	2022/03/17 13:50:35.766
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443800	Limit	7.443800	1,106,255	1.10625	CTB	CTB	2022-03-17	13:50:37.027	2022-03-17	13:50:37.034	2022-03-21	FILLED		O20220317lalo1000000607.3	1647057932044-7518	O20220317lalo1000000610	AE51HM20GGKOLO03000I	AE51HM2GGGGOLO03000I02	FOK			572GOR0OC8A0LN0000I4L_00	2022/03/17 13:50:35.225
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443800	Limit	7.443800	1,106,255	1.10625	CTB	CTB	2022-03-17	13:50:37.027	2022-03-17	13:50:37.034	2022-03-21			O20220317lalo1000000607.3	1647057932044-7518	O20220317lalo1000000610	AE51HM20GGKOLO03000I	AE51HM2GGGGOLO03000I02	FOK			572GOR0OC8A0LN0000I4L_00	2022/03/17 13:50:35.225
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.443830	Limit	7.443830	1,106,255	1.10625	UBS	UBS	2022-03-17	13:50:37.027	2022-03-17	13:50:37.037	2022-03-21	FILLED		O20220317lalo1000000607.4	1647057932044-7518	O20220317lalo1000000611	POA3BFQL1TV0KV	QOA3B4QL1TFPB7	IOC			4577272827827553287_b1	2022/03/17 13:50:29.016
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.443830	Limit	7.443830	1,106,255	1.10625	UBS	UBS	2022-03-17	13:50:37.027	2022-03-17	13:50:37.037	2022-03-21			O20220317lalo1000000607.4	1647057932044-7518	O20220317lalo1000000611	POA3BFQL1TV0KV	QOA3B4QL1TFPB7	IOC			4577272827827553287_b1	2022/03/17 13:50:29.016
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.712784	Limit	0.712784	106,065	9.42817			2022-03-17	14:00:03.894	2022-03-17	14:00:03.897	2022-03-21	FILLED		1647057932044-7546	1647057932044-7546	O20220317lalo1000000636			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.402950	Limit	1.402950	106,065	9.42817	DBR	DBR	2022-03-17	14:00:03.895	2022-03-17	14:00:03.897	2022-03-21	FILLED		O20220317lalo1000000637.1	1647057932044-7546	O20220317lalo1000000638	583232626964518201	161160899386889533	IOC	NYKRABFX1		2746499943	2022/03/17 14:00:00.125
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.402950	Limit	1.402950	106,065	9.42817	DBR	DBR	2022-03-17	14:00:03.895	2022-03-17	14:00:03.897	2022-03-21			O20220317lalo1000000637.1	1647057932044-7546	O20220317lalo1000000638	583232626964518201	161160899386889533	IOC	NYKRABFX1		2746499943	2022/03/17 14:00:00.125
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		1,000,000	1,000,000	EUR	8.634690	Limit	8.634690	1,106,255	1.10625			2022-03-17	14:00:06.468	2022-03-17	14:00:06.473	2022-03-21	FILLED		1647057932044-7552	1647057932044-7552	O20220317lalo1000000645			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.634690	Limit	8.634690	1,106,255	1.10625	JPM	JPM	2022-03-17	14:00:06.469	2022-03-17	14:00:06.473	2022-03-21	FILLED		O20220317lalo1000000646.1	1647057932044-7552	O20220317lalo1000000647	XE-82X9SQ	XE-82X9SQ	IOC	MDAPI NYKREDIT ST		677064	2022/03/17 14:00:05.901
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.634690	Limit	8.634690	1,106,255	1.10625	JPM	JPM	2022-03-17	14:00:06.469	2022-03-17	14:00:06.473	2022-03-21			O20220317lalo1000000646.1	1647057932044-7552	O20220317lalo1000000647	XE-82X9SQ	XE-82X9SQ	IOC	MDAPI NYKREDIT ST		677064	2022/03/17 14:00:05.901
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.712388	Limit	0.712388	105,764	9.45503			2022-03-17	14:11:26.726	2022-03-17	14:11:26.765	2022-03-21	FILLED		1647057932044-7558	1647057932044-7558	O20220317lalo1000000654			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	1,000,000	1,000,000	SEK	1.403730	Limit	1.403730	105,764	9.45503	NORGWF	NORGWF	2022-03-17	14:11:26.727	2022-03-17	14:11:26.765	2022-03-21	FILLED		O20220317lalo1000000655.1	1647057932044-7558	O20220317lalo1000000656	ECFG12207503Q0000013	ECFG12207503Q0000013.1	FOK			BbaMDR_116474662006004	2022/03/17 14:11:19.463
Trade		DKK/SEK	BUY	NORGWF	1,000,000	1,000,000	SEK	1.403730	Limit	1.403730	105,764	9.45503	NORGWF	NORGWF	2022-03-17	14:11:26.727	2022-03-17	14:11:26.765	2022-03-21			O20220317lalo1000000655.1	1647057932044-7558	O20220317lalo1000000656	ECFG12207503Q0000013	ECFG12207503Q0000013.1	FOK			BbaMDR_116474662006004	2022/03/17 14:11:19.463
Parent	Lars Bryld-Petersen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.737440	Limit	6.737440	3,000,000	6.73743			2022-03-17	14:17:25.488	2022-03-17	14:17:25.517	2022-03-21	FILLED		1647057932044-7579	1647057932044-7579	O20220317lalo1000000663			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.737460	Limit	6.737460	1,000,000	6.73746	JPM	JPM	2022-03-17	14:17:25.490	2022-03-17	14:17:25.494	2022-03-21	FILLED		O20220317lalo1000000664.1	1647057932044-7579	O20220317lalo1000000665	XE-82X9SR	XE-82X9SR	IOC	MDAPI NYKREDIT ST		246218	2022/03/17 14:17:22.639
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.737460	Limit	6.737460	1,000,000	6.73746	JPM	JPM	2022-03-17	14:17:25.490	2022-03-17	14:17:25.494	2022-03-21			O20220317lalo1000000664.1	1647057932044-7579	O20220317lalo1000000665	XE-82X9SR	XE-82X9SR	IOC	MDAPI NYKREDIT ST		246218	2022/03/17 14:17:22.639
Child		USD/DKK	SELL	BAR	2,000,000	2,000,000	USD	6.737430	Limit	6.737430	2,000,000	6.73743	BAR	BAR	2022-03-17	14:17:25.490	2022-03-17	14:17:25.517	2022-03-21	FILLED		O20220317lalo1000000664.2	1647057932044-7579	O20220317lalo1000000666	Z001BZAWWI	O20220317lalo1000000664.2@1	FOK			JUORPCOR61165011902312846	2022/03/17 14:17:22.650
Trade		USD/DKK	SELL	BAR	2,000,000	2,000,000	USD	6.737430	Limit	6.737430	2,000,000	6.73743	BAR	BAR	2022-03-17	14:17:25.490	2022-03-17	14:17:25.517	2022-03-21			O20220317lalo1000000664.2	1647057932044-7579	O20220317lalo1000000666	Z001BZAWWI	O20220317lalo1000000664.2@1	FOK			JUORPCOR61165011902312846	2022/03/17 14:17:22.650
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.761725	Limit	0.761725	226,289	8.83826			2022-03-17	14:21:51.686	2022-03-17	14:23:29.906	2022-03-21	FILLED		1647057932044-7601	1647057932044-7601	O20220317lalo1000000681			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.312810	Limit	1.312810	226,289	8.83826	UBS	UBS	2022-03-17	14:23:29.897	2022-03-17	14:23:29.906	2022-03-21	FILLED		O20220317lalo1000000682.1	1647057932044-7601	O20220317lalo1000000684	POA3BFQL1TV0KY	QOA3B4QL1TFPC5	IOC			4578400756155511817_o1	2022/03/17 14:23:29.896
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.312810	Limit	1.312810	226,289	8.83826	UBS	UBS	2022-03-17	14:23:29.897	2022-03-17	14:23:29.906	2022-03-21			O20220317lalo1000000682.1	1647057932044-7601	O20220317lalo1000000684	POA3BFQL1TV0KY	QOA3B4QL1TFPC5	IOC			4578400756155511817_o1	2022/03/17 14:23:29.896
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.711820	Limit	0.711820	317,291	9.45503			2022-03-17	14:27:58.667	2022-03-17	14:27:58.673	2022-03-21	FILLED		1647057932044-7621	1647057932044-7621	O20220317lalo1000000691			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.404850	Limit	1.404850	317,291	9.45503	JPM	JPM	2022-03-17	14:27:58.668	2022-03-17	14:27:58.673	2022-03-21	FILLED		O20220317lalo1000000692.1	1647057932044-7621	O20220317lalo1000000693	XE-82X9ST	XE-82X9ST	IOC	MDAPI NYKREDIT ST		720374	2022/03/17 14:27:56.766
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.404850	Limit	1.404850	317,291	9.45503	JPM	JPM	2022-03-17	14:27:58.668	2022-03-17	14:27:58.673	2022-03-21			O20220317lalo1000000692.1	1647057932044-7621	O20220317lalo1000000693	XE-82X9ST	XE-82X9ST	IOC	MDAPI NYKREDIT ST		720374	2022/03/17 14:27:56.766
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20220408	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	EUR	0.000453 (7.443880 / 7.444333)	Limit	0.000453 (7.443880 / 7.444333)	82,848,750	1.10465			2022-03-17	14:48:03.377	2022-03-17	14:48:03.391	2022-03-21	FILLED		1647057932044-7655	1647057932044-7655	O20220317lalo1000000700			FOK	Default	Default	JPM#1320277832094-B
Child		EUR/DKK.SWP.SPOT.20220408	SELL	JPM	75,000,000 / 75,000,000	75,000,000 / 75,000,000	EUR	0.000453 (7.443880 / 7.444333)	Limit	0.000453 (7.443880 / 7.444333)	82,848,750	1.10465	JPM	JPM	2022-03-17	14:48:03.377	2022-03-17	14:48:03.391	2022-03-21	FILLED		3en4IKaEVIx	1647057932044-7655	O20220317lalo1000000701	XE-82XS47	XE-82XS47	FOK	MDAPI NYKREDIT SMARTTRADE		1320277832094-B
Trade		EUR/DKK.SWP.SPOT.20220408	SELL	JPM	75,000,000 / 75,000,000	75,000,000 / 75,000,000	EUR	0.000453 (7.443880 / 7.444333)	Limit	0.000453 (7.443880 / 7.444333)	82,848,750	1.10465	JPM	JPM	2022-03-17	14:48:03.377	2022-03-17	14:48:03.391	2022-03-21			3en4IKaEVIx	1647057932044-7655	O20220317lalo1000000701	XE-82XS47	XE-82XS47	FOK	MDAPI NYKREDIT SMARTTRADE		1320277832094-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	6.731090	Limit	6.731090	10,000,000	6.73112			2022-03-17	14:51:09.467	2022-03-17	14:51:09.498	2022-03-21	FILLED		1647057932044-7666	1647057932044-7666	O20220317lalo1000000706			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.731000	Limit	6.731000	1,100,000	6.73100	DBR	DBR	2022-03-17	14:51:09.470	2022-03-17	14:51:09.474	2022-03-21	FILLED		O20220317lalo1000000707.4	1647057932044-7666	O20220317lalo1000000711	583232626995173959	161160899417545295	IOC	NYKRABFX1		2747966652	2022/03/17 14:51:08.015
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.731000	Limit	6.731000	1,100,000	6.73100	DBR	DBR	2022-03-17	14:51:09.470	2022-03-17	14:51:09.474	2022-03-21			O20220317lalo1000000707.4	1647057932044-7666	O20220317lalo1000000711	583232626995173959	161160899417545295	IOC	NYKRABFX1		2747966652	2022/03/17 14:51:08.015
Child		USD/DKK	BUY	DBR	2,200,000	2,200,000	USD	6.731200	Limit	6.731200	2,200,000	6.73120	DBR	DBR	2022-03-17	14:51:09.470	2022-03-17	14:51:09.476	2022-03-21	FILLED		O20220317lalo1000000707.7	1647057932044-7666	O20220317lalo1000000714	583232626995173961	161160899417545296	IOC	NYKRABFX1		2747966598	2022/03/17 14:51:08.015
Trade		USD/DKK	BUY	DBR	2,200,000	2,200,000	USD	6.731200	Limit	6.731200	2,200,000	6.73120	DBR	DBR	2022-03-17	14:51:09.470	2022-03-17	14:51:09.476	2022-03-21			O20220317lalo1000000707.7	1647057932044-7666	O20220317lalo1000000714	583232626995173961	161160899417545296	IOC	NYKRABFX1		2747966598	2022/03/17 14:51:08.015
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.730940	Limit	6.730940	1,000,000	6.73094	JPM	JPM	2022-03-17	14:51:09.470	2022-03-17	14:51:09.477	2022-03-21	FILLED		O20220317lalo1000000707.1	1647057932044-7666	O20220317lalo1000000708	XE-82X9SU	XE-82X9SU	IOC	MDAPI NYKREDIT ST		720363	2022/03/17 14:51:08.072
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.730940	Limit	6.730940	1,000,000	6.73094	JPM	JPM	2022-03-17	14:51:09.470	2022-03-17	14:51:09.477	2022-03-21			O20220317lalo1000000707.1	1647057932044-7666	O20220317lalo1000000708	XE-82X9SU	XE-82X9SU	IOC	MDAPI NYKREDIT ST		720363	2022/03/17 14:51:08.072
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.730990	Limit	6.730990	1,000,000	6.73099	JPM	JPM	2022-03-17	14:51:09.470	2022-03-17	14:51:09.478	2022-03-21	FILLED		O20220317lalo1000000707.2	1647057932044-7666	O20220317lalo1000000709	XE-82X9SV	XE-82X9SV	IOC	MDAPI NYKREDIT ST		720364	2022/03/17 14:51:08.072
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.730990	Limit	6.730990	1,000,000	6.73099	JPM	JPM	2022-03-17	14:51:09.470	2022-03-17	14:51:09.478	2022-03-21			O20220317lalo1000000707.2	1647057932044-7666	O20220317lalo1000000709	XE-82X9SV	XE-82X9SV	IOC	MDAPI NYKREDIT ST		720364	2022/03/17 14:51:08.072
Child		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	6.731120	Limit	6.731120	3,000,000	6.73112	JPM	JPM	2022-03-17	14:51:09.470	2022-03-17	14:51:09.479	2022-03-21	FILLED		O20220317lalo1000000707.5	1647057932044-7666	O20220317lalo1000000712	XE-82X9SW	XE-82X9SW	IOC	MDAPI NYKREDIT ST		720365	2022/03/17 14:51:08.072
Trade		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	6.731120	Limit	6.731120	3,000,000	6.73112	JPM	JPM	2022-03-17	14:51:09.470	2022-03-17	14:51:09.479	2022-03-21			O20220317lalo1000000707.5	1647057932044-7666	O20220317lalo1000000712	XE-82X9SW	XE-82X9SW	IOC	MDAPI NYKREDIT ST		720365	2022/03/17 14:51:08.072
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.730990	Limit	6.730990	1,100,000	6.73099	CTB	CTB	2022-03-17	14:51:09.470	2022-03-17	14:51:09.481	2022-03-21	FILLED		O20220317lalo1000000707.3	1647057932044-7666	O20220317lalo1000000710	AE51HM20GGKOLO03000J	AE51HM2GGGGOLO03000J02	FOK			572GOR0OC8A1LP001VP90_00	2022/03/17 14:51:08.298
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.730990	Limit	6.730990	1,100,000	6.73099	CTB	CTB	2022-03-17	14:51:09.470	2022-03-17	14:51:09.481	2022-03-21			O20220317lalo1000000707.3	1647057932044-7666	O20220317lalo1000000710	AE51HM20GGKOLO03000J	AE51HM2GGGGOLO03000J02	FOK			572GOR0OC8A1LP001VP90_00	2022/03/17 14:51:08.298
Child		USD/DKK	BUY	UBS	100,000	100,000	USD	6.731220	Limit	6.731220	100,000	6.73122	UBS	UBS	2022-03-17	14:51:09.470	2022-03-17	14:51:09.482	2022-03-21	FILLED		O20220317lalo1000000707.8	1647057932044-7666	O20220317lalo1000000715	POA3BFQL1TV0L3	QOA3B4QL1TFPEE	IOC			4579528353986121729_o0	2022/03/17 14:51:08.024
Trade		USD/DKK	BUY	UBS	100,000	100,000	USD	6.731220	Limit	6.731220	100,000	6.73122	UBS	UBS	2022-03-17	14:51:09.470	2022-03-17	14:51:09.482	2022-03-21			O20220317lalo1000000707.8	1647057932044-7666	O20220317lalo1000000715	POA3BFQL1TV0L3	QOA3B4QL1TFPEE	IOC			4579528353986121729_o0	2022/03/17 14:51:08.024
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.731120	Limit	6.731120	500,000	6.73112	BAR	BAR	2022-03-17	14:51:09.470	2022-03-17	14:51:09.498	2022-03-21	FILLED		O20220317lalo1000000707.6	1647057932044-7666	O20220317lalo1000000713	Z001BZAWWJ	O20220317lalo1000000707.6@1	FOK			HTGOYJAS61165011901334140	2022/03/17 14:51:08.086
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.731120	Limit	6.731120	500,000	6.73112	BAR	BAR	2022-03-17	14:51:09.470	2022-03-17	14:51:09.498	2022-03-21			O20220317lalo1000000707.6	1647057932044-7666	O20220317lalo1000000713	Z001BZAWWJ	O20220317lalo1000000707.6@1	FOK			HTGOYJAS61165011901334140	2022/03/17 14:51:08.086
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	6.731190	Limit	6.731190	10,000,000	6.73109			2022-03-17	14:51:15.128	2022-03-17	14:51:15.159	2022-03-21	FILLED		1647057932044-7686	1647057932044-7686	O20220317lalo1000000764			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	6.731210	Limit	6.731210	5,000,000	6.73121	JPM	JPM	2022-03-17	14:51:15.130	2022-03-17	14:51:15.135	2022-03-21	FILLED		O20220317lalo1000000765.3	1647057932044-7686	O20220317lalo1000000768	XE-82X9SX	XE-82X9SX	IOC	MDAPI NYKREDIT ST		720363	2022/03/17 14:51:14.211
Trade		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	6.731210	Limit	6.731210	5,000,000	6.73121	JPM	JPM	2022-03-17	14:51:15.130	2022-03-17	14:51:15.135	2022-03-21			O20220317lalo1000000765.3	1647057932044-7686	O20220317lalo1000000768	XE-82X9SX	XE-82X9SX	IOC	MDAPI NYKREDIT ST		720363	2022/03/17 14:51:14.211
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.731010	Limit	6.731010	1,000,000	6.73101	CTB	CTB	2022-03-17	14:51:15.130	2022-03-17	14:51:15.138	2022-03-21	FILLED		O20220317lalo1000000765.1	1647057932044-7686	O20220317lalo1000000766	AE51HM20GGKOLO03000K	AE51HM2GGGGOLO03000K02	FOK			572GOR0OC8A1LP001VPEF_00	2022/03/17 14:51:14.943
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.731010	Limit	6.731010	1,000,000	6.73101	CTB	CTB	2022-03-17	14:51:15.130	2022-03-17	14:51:15.138	2022-03-21			O20220317lalo1000000765.1	1647057932044-7686	O20220317lalo1000000766	AE51HM20GGKOLO03000K	AE51HM2GGGGOLO03000K02	FOK			572GOR0OC8A1LP001VPEF_00	2022/03/17 14:51:14.943
Child		USD/DKK	BUY	UBS	2,500,000	2,500,000	USD	6.731210	Limit	6.731210	2,500,000	6.73121	UBS	UBS	2022-03-17	14:51:15.130	2022-03-17	14:51:15.140	2022-03-21	FILLED		O20220317lalo1000000765.5	1647057932044-7686	O20220317lalo1000000770	POA3BFQL1TV0L4	QOA3B4QL1TFPEF	IOC			4579528360486593537_o0	2022/03/17 14:51:14.372
Trade		USD/DKK	BUY	UBS	2,500,000	2,500,000	USD	6.731210	Limit	6.731210	2,500,000	6.73121	UBS	UBS	2022-03-17	14:51:15.130	2022-03-17	14:51:15.140	2022-03-21			O20220317lalo1000000765.5	1647057932044-7686	O20220317lalo1000000770	POA3BFQL1TV0L4	QOA3B4QL1TFPEF	IOC			4579528360486593537_o0	2022/03/17 14:51:14.372
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.731230	Limit	6.731230	1,000,000	6.73123	HSB	HSB	2022-03-17	14:51:15.130	2022-03-17	14:51:15.144	2022-03-21	FILLED		O20220317lalo1000000765.4	1647057932044-7686	O20220317lalo1000000769	LDC02401GYC2B65Y	LDC02401GYC2B65Y	IOC	NYKREDIT		OA00Y00000jnA	2022/03/17 14:51:14.856
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.731230	Limit	6.731230	1,000,000	6.73123	HSB	HSB	2022-03-17	14:51:15.130	2022-03-17	14:51:15.144	2022-03-21			O20220317lalo1000000765.4	1647057932044-7686	O20220317lalo1000000769	LDC02401GYC2B65Y	LDC02401GYC2B65Y	IOC	NYKREDIT		OA00Y00000jnA	2022/03/17 14:51:14.856
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.731090	Limit	6.731090	500,000	6.73109	BAR	BAR	2022-03-17	14:51:15.130	2022-03-17	14:51:15.159	2022-03-21	FILLED		O20220317lalo1000000765.2	1647057932044-7686	O20220317lalo1000000767	Z001BZAWWK	O20220317lalo1000000765.2@1	FOK			REPDTRVH61165011901332269	2022/03/17 14:51:14.362
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.731090	Limit	6.731090	500,000	6.73109	BAR	BAR	2022-03-17	14:51:15.130	2022-03-17	14:51:15.159	2022-03-21			O20220317lalo1000000765.2	1647057932044-7686	O20220317lalo1000000767	Z001BZAWWK	O20220317lalo1000000765.2@1	FOK			REPDTRVH61165011901332269	2022/03/17 14:51:14.362
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220525	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.014692 (6.731340 / 6.716648)	Limit	-0.014692 (6.731340 / 6.716648)	40,000,000	6.73134			2022-03-17	14:53:38.657	2022-03-17	14:53:38.669	2022-03-21	FILLED		1647057932044-7723	1647057932044-7723	O20220317lalo1000000801			FOK	Default	Default	JPM#1320280969914-B
Child		USD/DKK.SWP.SPOT.20220525	SELL	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.014692 (6.731340 / 6.716648)	Limit	-0.014692 (6.731340 / 6.716648)	40,000,000	6.73134	JPM	JPM	2022-03-17	14:53:38.657	2022-03-17	14:53:38.669	2022-03-21	FILLED		2N72x0jF5S8	1647057932044-7723	O20220317lalo1000000802	XE-82XS48	XE-82XS48	FOK	MDAPI NYKREDIT SMARTTRADE		1320280969914-B
Trade		USD/DKK.SWP.SPOT.20220525	SELL	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.014692 (6.731340 / 6.716648)	Limit	-0.014692 (6.731340 / 6.716648)	40,000,000	6.73134	JPM	JPM	2022-03-17	14:53:38.657	2022-03-17	14:53:38.669	2022-03-21			2N72x0jF5S8	1647057932044-7723	O20220317lalo1000000802	XE-82XS48	XE-82XS48	FOK	MDAPI NYKREDIT SMARTTRADE		1320280969914-B
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		4,300,000	4,300,000	PLN	1.591810	Limit	1.591810	1,017,655	4.22540			2022-03-17	15:01:33.043	2022-03-17	15:01:33.054	2022-03-21	FILLED		1647057932044-7736	1647057932044-7736	O20220317lalo1000000807			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	4,300,000	4,300,000	PLN	1.591810	Limit	1.591810	1,017,655	4.22540	UBS	UBS	2022-03-17	15:01:33.045	2022-03-17	15:01:33.054	2022-03-21	FILLED		O20220317lalo1000000808.1	1647057932044-7736	O20220317lalo1000000809	POA3BFQL1TV0L5	QOA3B4QL1TFPEV	IOC			4578403091176394753_o0	2022/03/17 15:01:30.190
Trade		PLN/DKK	BUY	UBS	4,300,000	4,300,000	PLN	1.591810	Limit	1.591810	1,017,655	4.22540	UBS	UBS	2022-03-17	15:01:33.045	2022-03-17	15:01:33.054	2022-03-21			O20220317lalo1000000808.1	1647057932044-7736	O20220317lalo1000000809	POA3BFQL1TV0L5	QOA3B4QL1TFPEV	IOC			4578403091176394753_o0	2022/03/17 15:01:30.190
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	3,500,000	SEK		Limit	0.715469					2022-03-17	09:49:25.802	2022-03-17	15:14:27.806	2022-03-21	CANCELED	User Cancel - Cancelled after disconnection	1647057932044-6878	1647057932044-6878	O20220317lalo1000000147			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.737600					2022-03-17	14:17:41.990	2022-03-17	15:14:27.808	2022-03-21	CANCELED	User Cancel - Cancelled after disconnection	1647057932044-7589	1647057932044-7589	O20220317lalo1000000679			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20220408	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.000464 (7.443910 / 7.444374)	Limit	0.000464 (7.443910 / 7.444374)	55,343,500	1.10687			2022-03-17	15:15:54.491	2022-03-17	15:15:54.505	2022-03-21	FILLED		1647057932044-7750	1647057932044-7750	O20220317lalo1000000820			FOK	Default	Default	JPM#1320294831458-B
Child		EUR/DKK.SWP.SPOT.20220408	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.000464 (7.443910 / 7.444374)	Limit	0.000464 (7.443910 / 7.444374)	55,343,500	1.10687	JPM	JPM	2022-03-17	15:15:54.492	2022-03-17	15:15:54.505	2022-03-21	FILLED		2c1Hslg4oaH	1647057932044-7750	O20220317lalo1000000821	XE-82XS4B	XE-82XS4B	FOK	MDAPI NYKREDIT SMARTTRADE		1320294831458-B
Trade		EUR/DKK.SWP.SPOT.20220408	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.000464 (7.443910 / 7.444374)	Limit	0.000464 (7.443910 / 7.444374)	55,343,500	1.10687	JPM	JPM	2022-03-17	15:15:54.492	2022-03-17	15:15:54.505	2022-03-21			2c1Hslg4oaH	1647057932044-7750	O20220317lalo1000000821	XE-82XS4B	XE-82XS4B	FOK	MDAPI NYKREDIT SMARTTRADE		1320294831458-B
Parent	Claus Kromann Nielsen	USD/SEK.SWP.SPOT.20220422	SELL		0	35,000,000 / 35,000,000	USD		Limit	(9.430800 / 9.424575)					2022-03-17	15:18:30.852	2022-03-17	15:18:30.901	2022-03-21	REJECTED	Invalid Quote ID 'ESETCDUJ61165011900400414'	1647057932044-7850	1647057932044-7850	O20220317lalo1000000826			FOK	Default	Default	BAR#ESETCDUJ61165011900400414
Child		USD/SEK.SWP.SPOT.20220422	SELL	BAR	0	35,000,000	USD		Limit	(9.430800 / 9.424575)			BAR	BAR	2022-03-17	15:18:30.853	2022-03-17	15:18:30.901	2022-03-21	REJECTED	Invalid Quote ID 'ESETCDUJ61165011900400414'	CAUWvOdqQIh	1647057932044-7850	O20220317lalo1000000827	NA	CAUWvOdqQIh@1	FOK			ESETCDUJ61165011900400414
Parent	Claus Kromann Nielsen	USD/SEK.SWP.SPOT.20220422	SELL		35,000,000 / 35,000,000	35,000,000 / 35,000,000	USD	-0.006225 (9.431100 / 9.424875)	Limit	-0.006225 (9.431100 / 9.424875)	35,000,000	9.43110			2022-03-17	15:18:34.895	2022-03-17	15:18:34.941	2022-03-21	FILLED		1647057932044-7851	1647057932044-7851	O20220317lalo1000000830			FOK	Default	Default	BAR#KMKHPCPH61165011900399170
Child		USD/SEK.SWP.SPOT.20220422	SELL	BAR	35,000,000 / 35,000,000	35,000,000 / 35,000,000	USD	-0.006225 (9.431100 / 9.424875)	Limit	-0.006225 (9.431100 / 9.424875)	35,000,000	9.43110	BAR	BAR	2022-03-17	15:18:34.896	2022-03-17	15:18:34.941	2022-03-21	FILLED		3p3c6lbXhK3	1647057932044-7851	O20220317lalo1000000831	Z001BZAWWN	3p3c6lbXhK3@1	FOK			KMKHPCPH61165011900399170
Trade		USD/SEK.SWP.SPOT.20220422	SELL	BAR	35,000,000 / 35,000,000	35,000,000 / 35,000,000	USD	-0.006225 (9.431100 / 9.424875)	Limit	-0.006225 (9.431100 / 9.424875)	35,000,000	9.43110	BAR	BAR	2022-03-17	15:18:34.896	2022-03-17	15:18:34.941	2022-03-21			3p3c6lbXhK3	1647057932044-7851	O20220317lalo1000000831	Z001BZAWWN	3p3c6lbXhK3@1	FOK			KMKHPCPH61165011900399170
Parent	Claus Kromann Nielsen	USD/TRY.SWP.20220321.20220422	SELL		2,800,000 / 2,800,000	2,800,000 / 2,800,000	USD	0.365766 (14.740651 / 15.106417)	Limit	0.365766 (14.740651 / 15.106417)	2,800,000	14.72277			2022-03-17	15:19:56.045	2022-03-17	15:19:56.207	2022-03-21	FILLED		1647057932044-7860	1647057932044-7860	O20220317lalo1000000836			FOK	Default	Default	CTB#2016116746_7
Child		USD/TRY.SWP.20220321.20220422	SELL	CTB	2,800,000 / 2,800,000	2,800,000 / 2,800,000	USD	0.365766 (14.740651 / 15.106417)	Limit	0.365766 (14.740651 / 15.106417)	2,800,000	14.72277	CTB	CTB	2022-03-17	15:19:56.045	2022-03-17	15:19:56.207	2022-03-21	FILLED		EFsbxv19A7W	1647057932044-7860	O20220317lalo1000000837	2016116746	2016116746	FOK			2016116746_7
Trade		USD/TRY.SWP.20220321.20220422	SELL	CTB	2,800,000 / 2,800,000	2,800,000 / 2,800,000	USD	0.365766 (14.740651 / 15.106417)	Limit	0.365766 (14.740651 / 15.106417)	2,800,000	14.72277	CTB	CTB	2022-03-17	15:19:56.045	2022-03-17	15:19:56.207	2022-03-21			EFsbxv19A7W	1647057932044-7860	O20220317lalo1000000837	2016116746	2016116746	FOK			2016116746_7
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220421	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.006130 (6.718240 / 6.712110)	Limit	-0.006130 (6.718240 / 6.712110)	50,000,000	6.71824			2022-03-17	15:24:16.200	2022-03-17	15:24:16.313	2022-03-21	FILLED		1647057932044-7887	1647057932044-7887	O20220317lalo1000000846			FOK	Default	Default	JPM#1320299027588-B
Child		USD/DKK.SWP.SPOT.20220421	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.006130 (6.718240 / 6.712110)	Limit	-0.006130 (6.718240 / 6.712110)	50,000,000	6.71824	JPM	JPM	2022-03-17	15:24:16.201	2022-03-17	15:24:16.313	2022-03-21	FILLED		AKSmqOxjSKS	1647057932044-7887	O20220317lalo1000000847	XE-82XS4C	XE-82XS4C	FOK	MDAPI NYKREDIT SMARTTRADE		1320299027588-B
Trade		USD/DKK.SWP.SPOT.20220421	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.006130 (6.718240 / 6.712110)	Limit	-0.006130 (6.718240 / 6.712110)	50,000,000	6.71824	JPM	JPM	2022-03-17	15:24:16.201	2022-03-17	15:24:16.313	2022-03-21			AKSmqOxjSKS	1647057932044-7887	O20220317lalo1000000847	XE-82XS4C	XE-82XS4C	FOK	MDAPI NYKREDIT SMARTTRADE		1320299027588-B
Parent	Claus Kromann Nielsen	USD/SEK.SWP.SPOT.20220422	SELL		35,000,000 / 35,000,000	35,000,000 / 35,000,000	USD	-0.006220 (9.425300 / 9.419080)	Limit	-0.006220 (9.425300 / 9.419080)	35,000,000	9.42530			2022-03-17	15:26:26.573	2022-03-17	15:26:26.617	2022-03-21	FILLED		1647057932044-7900	1647057932044-7900	O20220317lalo1000000852			FOK	Default	Default	BAR#ZGNVZJBK61165011900220240
Child		USD/SEK.SWP.SPOT.20220422	SELL	BAR	35,000,000 / 35,000,000	35,000,000 / 35,000,000	USD	-0.006220 (9.425300 / 9.419080)	Limit	-0.006220 (9.425300 / 9.419080)	35,000,000	9.42530	BAR	BAR	2022-03-17	15:26:26.574	2022-03-17	15:26:26.617	2022-03-21	FILLED		7xjqeWcWjKu	1647057932044-7900	O20220317lalo1000000853	Z001BZAWWP	7xjqeWcWjKu@1	FOK			ZGNVZJBK61165011900220240
Trade		USD/SEK.SWP.SPOT.20220422	SELL	BAR	35,000,000 / 35,000,000	35,000,000 / 35,000,000	USD	-0.006220 (9.425300 / 9.419080)	Limit	-0.006220 (9.425300 / 9.419080)	35,000,000	9.42530	BAR	BAR	2022-03-17	15:26:26.574	2022-03-17	15:26:26.617	2022-03-21			7xjqeWcWjKu	1647057932044-7900	O20220317lalo1000000853	Z001BZAWWP	7xjqeWcWjKu@1	FOK			ZGNVZJBK61165011900220240
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		400,000	400,000	PLN	1.590180	Limit	1.590180	94,666	4.22540			2022-03-17	15:26:34.276	2022-03-17	15:26:34.286	2022-03-21	FILLED		1647057932044-7912	1647057932044-7912	O20220317lalo1000000858			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.590180	Limit	1.590180	94,666	4.22540	UBS	UBS	2022-03-17	15:26:34.277	2022-03-17	15:26:34.286	2022-03-21	FILLED		O20220317lalo1000000859.1	1647057932044-7912	O20220317lalo1000000860	POA3BFQL1TV0L7	QOA3B4QL1TFPFU	IOC			4578404630889168897_o0	2022/03/17 15:26:33.815
Trade		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.590180	Limit	1.590180	94,666	4.22540	UBS	UBS	2022-03-17	15:26:34.277	2022-03-17	15:26:34.286	2022-03-21			O20220317lalo1000000859.1	1647057932044-7912	O20220317lalo1000000860	POA3BFQL1TV0L7	QOA3B4QL1TFPFU	IOC			4578404630889168897_o0	2022/03/17 15:26:33.815
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		450,000	450,000	EUR	9.752400	Limit	9.752400	498,092	1.10687			2022-03-17	15:28:22.861	2022-03-17	15:28:22.866	2022-03-21	FILLED		1647057932044-7927	1647057932044-7927	O20220317lalo1000000867			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	DBR	450,000	450,000	EUR	9.752400	Limit	9.752400	498,092	1.10687	DBR	DBR	2022-03-17	15:28:22.862	2022-03-17	15:28:22.866	2022-03-21	FILLED		O20220317lalo1000000868.1	1647057932044-7927	O20220317lalo1000000869	583232627017507874	161160899439879220	IOC	NYKRABFX1		2749277319	2022/03/17 15:28:22.180
Trade		EUR/NOK	BUY	DBR	450,000	450,000	EUR	9.752400	Limit	9.752400	498,092	1.10687	DBR	DBR	2022-03-17	15:28:22.862	2022-03-17	15:28:22.866	2022-03-21			O20220317lalo1000000868.1	1647057932044-7927	O20220317lalo1000000869	583232627017507874	161160899439879220	IOC	NYKRABFX1		2749277319	2022/03/17 15:28:22.180
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,500,000	1,500,000	USD	6.711940	Limit	6.711940	1,500,000	6.71190			2022-03-17	16:30:46.695	2022-03-17	16:30:46.701	2022-03-21	FILLED		1647057932044-8080	1647057932044-8080	O20220317lalo1000000876			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.712000	Limit	6.712000	700,000	6.71200	DBR	DBR	2022-03-17	16:30:46.697	2022-03-17	16:30:46.700	2022-03-21	FILLED		O20220317lalo1000000877.1	1647057932044-8080	O20220317lalo1000000878	583232627054946220	161160899477317553	IOC	NYKRABFX1		2750927163	2022/03/17 16:30:46.068
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.712000	Limit	6.712000	700,000	6.71200	DBR	DBR	2022-03-17	16:30:46.697	2022-03-17	16:30:46.700	2022-03-21			O20220317lalo1000000877.1	1647057932044-8080	O20220317lalo1000000878	583232627054946220	161160899477317553	IOC	NYKRABFX1		2750927163	2022/03/17 16:30:46.068
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	6.711900	Limit	6.711900	800,000	6.71190	DBR	DBR	2022-03-17	16:30:46.697	2022-03-17	16:30:46.701	2022-03-21	FILLED		O20220317lalo1000000877.2	1647057932044-8080	O20220317lalo1000000879	583232627054946222	161160899477317554	IOC	NYKRABFX1		2750927243	2022/03/17 16:30:46.068
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	6.711900	Limit	6.711900	800,000	6.71190	DBR	DBR	2022-03-17	16:30:46.697	2022-03-17	16:30:46.701	2022-03-21			O20220317lalo1000000877.2	1647057932044-8080	O20220317lalo1000000879	583232627054946222	161160899477317554	IOC	NYKRABFX1		2750927243	2022/03/17 16:30:46.068
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	3,000,000	USD		Limit	6.737030					2022-03-17	15:23:13.736	2022-03-17	16:31:01.158	2022-03-21	CANCELED	User Cancel	1647057932044-7877	1647057932044-7877	O20220317lalo1000000844			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		800,000	800,000	NOK	0.762265	Limit	0.762265	90,919	8.79904			2022-03-17	16:31:45.614	2022-03-17	16:31:45.625	2022-03-21	FILLED		1647057932044-8089	1647057932044-8089	O20220317lalo1000000894			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	800,000	800,000	NOK	1.311880	Limit	1.311880	90,919	8.79904	UBS	UBS	2022-03-17	16:31:45.615	2022-03-17	16:31:45.625	2022-03-21	FILLED		O20220317lalo1000000895.1	1647057932044-8089	O20220317lalo1000000896	POA3BFQL1TV0LC	QOA3B4QL1TFPJH	IOC			4578408634986785794_o1	2022/03/17 16:31:44.067
Trade		DKK/NOK	SELL	UBS	800,000	800,000	NOK	1.311880	Limit	1.311880	90,919	8.79904	UBS	UBS	2022-03-17	16:31:45.615	2022-03-17	16:31:45.625	2022-03-21			O20220317lalo1000000895.1	1647057932044-8089	O20220317lalo1000000896	POA3BFQL1TV0LC	QOA3B4QL1TFPJH	IOC			4578408634986785794_o1	2022/03/17 16:31:44.067
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		600,000	600,000	EUR	9.762550	Limit	9.762550	664,935	1.10822			2022-03-17	16:36:23.850	2022-03-17	16:36:23.893	2022-03-21	FILLED		1647057932044-8096	1647057932044-8096	O20220317lalo1000000903			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	NORGWF	600,000	600,000	EUR	9.762550	Limit	9.762550	664,935	1.10822	NORGWF	NORGWF	2022-03-17	16:36:23.851	2022-03-17	16:36:23.893	2022-03-21	FILLED		O20220317lalo1000000904.1	1647057932044-8096	O20220317lalo1000000905	ECFG12207503Q0000015	ECFG12207503Q0000015.2	FOK			BcaMDR_116474662006003	2022/03/17 16:36:22.515
Trade		EUR/NOK	SELL	NORGWF	600,000	600,000	EUR	9.762550	Limit	9.762550	664,935	1.10822	NORGWF	NORGWF	2022-03-17	16:36:23.851	2022-03-17	16:36:23.893	2022-03-21			O20220317lalo1000000904.1	1647057932044-8096	O20220317lalo1000000905	ECFG12207503Q0000015	ECFG12207503Q0000015.2	FOK			BcaMDR_116474662006003	2022/03/17 16:36:22.515
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	3,000,000	SEK		Limit	0.715550					2022-03-17	15:22:48.050	2022-03-17	16:37:54.029	2022-03-21	CANCELED	User Cancel	1647057932044-7868	1647057932044-7868	O20220317lalo1000000842			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		8,000,000	8,000,000	SEK	0.713165	Limit	0.713165	850,228	9.40924			2022-03-17	16:37:57.650	2022-03-17	16:37:57.654	2022-03-21	FILLED		1647057932044-8104	1647057932044-8104	O20220317lalo1000000914			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	8,000,000	8,000,000	SEK	1.402200	Limit	1.402200	850,228	9.40924	DBR	DBR	2022-03-17	16:37:57.651	2022-03-17	16:37:57.654	2022-03-21	FILLED		O20220317lalo1000000915.1	1647057932044-8104	O20220317lalo1000000916	583232627059255763	161160899481627095	IOC	NYKRABFX1		2751059570	2022/03/17 16:37:55.981
Trade		DKK/SEK	SELL	DBR	8,000,000	8,000,000	SEK	1.402200	Limit	1.402200	850,228	9.40924	DBR	DBR	2022-03-17	16:37:57.651	2022-03-17	16:37:57.654	2022-03-21			O20220317lalo1000000915.1	1647057932044-8104	O20220317lalo1000000916	583232627059255763	161160899481627095	IOC	NYKRABFX1		2751059570	2022/03/17 16:37:55.981
Parent	Elogic A/S T2	PLN/DKK.FWD.20220317	BUY		1,150,000	1,150,000	PLN	1.609076	Limit	1.609075	271,779	4.23138			2022-03-17	07:56:58.687	2022-03-17	07:56:58.687	2022-03-17	FILLED		1647057931600-2521	1647057931600-2521	O20220317lold1000000001			FOK	AFTALE_15290773	Default	8Gh6H2uDPni
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220317	BUY		100,000	100,000	USD	6.757754	Limit	6.757754	100,000	6.75775			2022-03-17	08:00:44.840	2022-03-17	08:00:44.840	2022-03-17	FILLED		1647057931600-2543	1647057931600-2543	O20220317lold1000000002			FOK	54719501144	Default	5gF8PbbCLiv
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220318	BUY		30,000	30,000	DKK	7.442258	Limit	7.442258	4,449	6.74353			2022-03-17	08:49:43.458	2022-03-17	08:49:43.458	2022-03-18	FILLED		BLP.RFQ.833527135_NYPM	BLP.RFQ.833527135_NYPM	O20220317lold1000000003			FOK	L_123NYK_PM	Default	7pKsWfWCLv0
Parent	Aasted ApS B1	USD/DKK.FWD.20220317	BUY		105,000	105,000	USD	6.751237	Limit	6.751237	105,000	6.75124			2022-03-17	08:53:31.671	2022-03-17	08:53:31.671	2022-03-17	FILLED		1647057931600-2558	1647057931600-2558	O20220317lold1000000004			FOK	54719665457	Default	E5Jfe7veRKv
Parent	Aasted ApS B1	EUR/DKK.FWD.20220317	BUY		15,000	15,000	EUR	7.452444	Limit	7.452444	16,554	1.10360			2022-03-17	08:53:52.496	2022-03-17	08:53:52.496	2022-03-17	FILLED		1647057931600-2560	1647057931600-2560	O20220317lold1000000005			FOK	54719665430	Default	455wQYKrcVW
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220317	BUY		65,000	65,000	EUR	7.462399	Limit	7.462399	71,734	1.10360			2022-03-17	08:55:16.234	2022-03-17	08:55:16.234	2022-03-17	FILLED		1647057931600-2593	1647057931600-2593	O20220317lold1000000006			FOK	54719668138	Default	8QxlY3xkuqr
Parent	Fitness Engros A/S	USD/DKK.FWD.20220317	BUY		3,000	3,000	USD	6.747639	Limit	6.747639	3,000	6.74764			2022-03-17	09:07:47.838	2022-03-17	09:07:47.838	2022-03-17	FILLED		1647057931600-2641	1647057931600-2641	O20220317lold1000000007			FOK	AFTALE_21830895	Default	CXGTcSk5gcL
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220317	BUY		9,000	9,000	EUR	7.452363	Limit	7.452363	9,940	1.10440			2022-03-17	09:08:15.749	2022-03-17	09:08:15.749	2022-03-17	FILLED		1647057931600-2643	1647057931600-2643	O20220317lold1000000008			FOK	AFTALE_21830895	Default	3nnPnx7u5Z3
Parent	Elogic A/S T2	DKK/EUR.FWD.20220317	BUY		83,000	83,000	EUR	0.133878	Limit	0.133878	91,666	1.10440			2022-03-17	09:33:15.068	2022-03-17	09:33:15.068	2022-03-17	FILLED		1647057931600-2677	1647057931600-2677	O20220317lold1000000009			FOK	AFTALE_15290773	Default	6txhieWQW6L
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	CHF/DKK	SELL		500,000	500,000	CHF	7.159500	Limit	7.159500	531,518	0.94070			2022-03-17	09:43:26.270	2022-03-17	09:43:26.270	2022-03-21	FILLED		BLP.RFQ.833532462_NYKT	BLP.RFQ.833532462_NYKT	O20220317lold1000000010			FOK	L_12719280	Default	9g5ai1HUBNj
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/DKK	SELL		1,500,000	1,500,000	EUR	7.442180	Limit	7.442180	1,656,608	1.10440			2022-03-17	09:44:38.002	2022-03-17	09:44:38.002	2022-03-21	FILLED		BLP.RFQ.833532544_NYKT	BLP.RFQ.833532544_NYKT	O20220317lold1000000011			FOK	L_12719280	Default	5l0DSHOBdYV
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/NOK	SELL		300,000	300,000	GBP	11.730550	Limit	11.730550	395,278	0.75896			2022-03-17	09:48:12.024	2022-03-17	09:48:12.024	2022-03-21	FILLED		BLP.RFQ.833532936_NYKT	BLP.RFQ.833532936_NYKT	O20220317lold1000000012			FOK	L_12719280	Default	7AV3p0Ihbuq
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	SELL		6,500,000	6,500,000	SEK	0.715200	Limit	0.715200	689,833	9.42256			2022-03-17	09:49:09.524	2022-03-17	09:49:09.524	2022-03-21	FILLED		BLP.RFQ.833533150_NYKT	BLP.RFQ.833533150_NYKT	O20220317lold1000000013			FOK	L_12719280	Default	5J33FmYVnVa
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	SELL		400,000	400,000	USD	6.731800	Limit	6.731800	400,000	6.73180			2022-03-17	09:50:04.681	2022-03-17	09:50:04.681	2022-03-21	FILLED		BLP.RFQ.833533225_NYKT	BLP.RFQ.833533225_NYKT	O20220317lold1000000014			FOK	L_12719280	Default	7JEeU6rp09M
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220317	BUY		27,000	27,000	EUR	7.453204	Limit	7.453204	29,841	1.10523			2022-03-17	10:05:57.612	2022-03-17	10:05:57.611	2022-03-17	FILLED		1647057931600-2694	1647057931600-2694	O20220317lold1000000015			FOK	AFTALE_76129010	Default	AriARDdJdCo
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20220317	BUY		200,000	200,000	EUR	7.459928	Limit	7.459928	221,046	1.10523			2022-03-17	10:30:20.511	2022-03-17	10:30:20.511	2022-03-17	FILLED		1647057931600-2722	1647057931600-2722	O20220317lold1000000016			FOK	AFTALE_26688248	Default	9QSVjaFufJf
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20220317	SELL		45,000	45,000	EUR	7.423998	Limit	7.423998	49,735	1.10523			2022-03-17	10:38:43.980	2022-03-17	10:38:43.980	2022-03-17	FILLED		1647057931600-2739	1647057931600-2739	O20220317lold1000000017			FOK	81179596997	Default	BbFs4MKPqZ0
Parent	Saphe A/S B1	USD/EUR.FWD.20220317	BUY		25,000	25,000	USD	0.908529	Limit	0.908529	25,000	0.90853			2022-03-17	10:43:24.770	2022-03-17	10:43:24.770	2022-03-17	FILLED		1647057931600-2757	1647057931600-2757	O20220317lold1000000018			FOK	AFTALE_36704586	Default	2p4RUwpG9GL
Parent	Midtjysk Fornikling og Forchromning A/S	SEK/DKK.FWD.20220317	SELL		375,000	375,000	SEK	0.711337	Limit	0.711337	39,771	9.42897			2022-03-17	10:48:45.153	2022-03-17	10:48:45.153	2022-03-17	FILLED		1647057931600-2774	1647057931600-2774	O20220317lold1000000019			FOK	81179597004	Default	5KMdnbFGc1w
Parent	Scantox A/S B1	EUR/DKK.FWD.20220317	SELL		500,000	500,000	EUR	7.428898	Limit	7.428898	552,615	1.10523			2022-03-17	10:50:52.653	2022-03-17	10:50:52.653	2022-03-17	FILLED		1647057931600-2777	1647057931600-2777	O20220317lold1000000020			FOK	54719668375	Default	D8N1DbcDW9X
Parent	Gas Turbine Services A/S B2	EUR/DKK.FWD.20220317	SELL		200,000	200,000	EUR	7.423949	Limit	7.423949	221,046	1.10523			2022-03-17	10:54:35.755	2022-03-17	10:54:35.755	2022-03-17	FILLED		1647057931600-2786	1647057931600-2786	O20220317lold1000000021			FOK	AFTALE_20589183	Default	8Gn6kxRBpiI
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220317	BUY		10,000	10,000	EUR	1.107644	Limit	1.107644	11,076	1.10764			2022-03-17	11:26:32.004	2022-03-17	11:26:32.004	2022-03-17	FILLED		1647057931600-2822	1647057931600-2822	O20220317lold1000000022			FOK	AFTALE_40520325	Default	44EK06wgKkd
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220317	BUY		10,000	10,000	EUR	1.107594	Limit	1.107594	11,076	1.10759			2022-03-17	11:27:25.952	2022-03-17	11:27:25.952	2022-03-17	FILLED		1647057931600-2825	1647057931600-2825	O20220317lold1000000023			FOK	AFTALE_40520325	Default	BRXl75OstBt
Parent	Dykon A/S B3	SEK/DKK.FWD.20220318	SELL		1,200,000	1,200,000	SEK	0.710811	Limit	0.710811	127,239	9.43106			2022-03-17	11:29:56.535	2022-03-17	11:29:56.535	2022-03-18	FILLED		1647057931600-2840	1647057931600-2840	O20220317lold1000000024			FOK	54719506278	Default	BJJJWBVj9EO
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220317	BUY		126,800	126,800	EUR	7.453905	Limit	7.453905	140,068	1.10463			2022-03-17	12:01:49.071	2022-03-17	12:01:49.070	2022-03-17	FILLED		1647057931600-2856	1647057931600-2856	O20220317lold1000000025			FOK	AFTALE_28331843	Default	AjMIgTXNfWt
Parent	Bloomberg RFS / ?ANNE HEIDEMANN	EUR/PLN	BUY		20,000,000	20,000,000	PLN	4.687400	Limit	4.687400	4,705,989	4.24990			2022-03-17	12:17:31.393	2022-03-17	12:17:31.393	2022-03-21	FILLED		BLP.RFQ.833549063_DSVC	BLP.RFQ.833549063_DSVC	O20220317lold1000000026			FOK	L_58233528	Default	8U076ifL7xH
Parent	Bloomberg RFS / ?ANNE HEIDEMANN	EUR/SGD.FWD.20220422	BUY		30,000,000	30,000,000	SGD	1.499226	Limit	1.499226	22,136,250	1.35524			2022-03-17	12:19:36.537	2022-03-17	12:19:36.537	2022-04-22	FILLED		BLP.RFQ.833549496_DSVC	BLP.RFQ.833549496_DSVC	O20220317lold1000000027			FOK	L_58233528	Default	AnFhMvluTtJ
Parent	Bloomberg RFS / ?ANNE HEIDEMANN	EUR/PLN.SWP.20220318.20220422	BUY		55,000,000 / 55,000,000	55,000,000 / 55,000,000	PLN	0.017668 (4.689316 / 4.706984)	Limit	0.017668 (4.689316 / 4.706984)	12,941,470	4.24990			2022-03-17	12:23:55.067	2022-03-17	12:23:55.066	2022-03-18	FILLED		BLP.RFQ.833550313_DSVC	BLP.RFQ.833550313_DSVC	O20220317lold1000000028			FOK	L_58233528	Default	Admn7mtkI6K
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20220317	SELL		165,000	165,000	EUR	7.441475	Limit	7.441475	182,265	1.10463			2022-03-17	12:51:56.639	2022-03-17	12:51:56.639	2022-03-17	FILLED		1647057931600-2881	1647057931600-2881	O20220317lold1000000029			FOK	AFTALE_26632773	Default	Ep1Z1p7HUm3
Parent	C & H System A/S	PLN/DKK	BUY		250	250	PLN	1.600040	Limit	1.600040	59	4.23637			2022-03-17	13:00:47.726	2022-03-17	13:00:47.726	2022-03-21	FILLED		1647057931600-2906	1647057931600-2906	O20220317lold1000000030			FOK	AFTALE_13879206	Default	188qg3Egf6G
Parent	MED24.dk ApS B1	SEK/DKK	SELL		1,300,000	1,300,000	SEK	0.712464	Limit	0.712464	137,885	9.42817			2022-03-17	13:05:53.469	2022-03-17	13:05:53.469	2022-03-21	FILLED		1647057931600-2910	1647057931600-2910	O20220317lold1000000031			FOK	AFTALE_28520832	Default	DEBRYSb8NR1
Parent	MED24.dk ApS B1	NOK/DKK.FWD.20220318	SELL		1,300,000	1,300,000	NOK	0.759914	Limit	0.759914	146,984	8.84450			2022-03-17	13:10:46.244	2022-03-17	13:10:46.244	2022-03-18	FILLED		1647057931600-2925	1647057931600-2925	O20220317lold1000000032			FOK	AFTALE_28520832	Default	2MHkB1hnBSW
Parent	Elogic A/S T2	PLN/DKK.FWD.20220317	BUY		27,000	27,000	PLN	1.600900	Limit	1.600900	6,373	4.23637			2022-03-17	13:26:26.271	2022-03-17	13:26:26.271	2022-03-17	FILLED		1647057931600-2943	1647057931600-2943	O20220317lold1000000033			FOK	AFTALE_4321694972	Default	1647057932044-7446
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220317	SELL		300,000	300,000	EUR	7.423693	Limit	7.423693	331,877	1.10625			2022-03-17	13:28:38.097	2022-03-17	13:28:38.097	2022-03-17	FILLED		1647057931600-2962	1647057931600-2962	O20220317lold1000000034			FOK	AFTALE_39406101	Default	8d5cpkL0oZB
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		800,000	800,000	EUR	7.443810	Limit	7.443810	885,004	1.10625			2022-03-17	13:49:05.066	2022-03-17	13:49:05.066	2022-03-21	FILLED		BLP.RFQ.833557600_SEMC	BLP.RFQ.833557600_SEMC	O20220317lold1000000035			FOK	L_4320921630	Default	21veIq0b6AJ
Parent	Bloomberg RFS / ?CASPER WITTRUP	AUD/DKK	BUY		29,000	29,000	AUD	4.948050	Limit	4.948050	21,292	1.36205			2022-03-17	13:55:55.999	2022-03-17	13:55:55.999	2022-03-21	FILLED		BLP.RFQ.833558534_SEMC	BLP.RFQ.833558534_SEMC	O20220317lold1000000036			FOK	L_4320921630	Default	7Th3xMttGKk
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		1,050,000	1,050,000	EUR	8.634680	Limit	8.634680	1,161,568	1.10625			2022-03-17	13:59:49.631	2022-03-17	13:59:49.631	2022-03-21	FILLED		BLP.RFQ.833558815_SEMC	BLP.RFQ.833558815_SEMC	O20220317lold1000000037			FOK	L_4320921630	Default	1NLD5F2YUhW
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	GBP/DKK.FWD.20220425	SELL		250,000	250,000	GBP	8.819297	Limit	8.819297	327,697	0.76290			2022-03-17	14:16:05.269	2022-03-17	14:16:05.269	2022-04-25	FILLED		BLP.RFQ.833561109_TRYG	BLP.RFQ.833561109_TRYG	O20220317lold1000000038			FOK	L_123TRYG	Default	8Tf2RNicheu
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	SELL		6,800,000	6,800,000	USD	6.730222	Limit	6.730222	6,800,000	6.73022			2022-03-17	14:17:19.567	2022-03-17	14:17:19.567	2022-04-25	FILLED		BLP.RFQ.833561360_TRYG	BLP.RFQ.833561360_TRYG	O20220317lold1000000039			FOK	L_123TRYG	Default	EuGbNr77UdC
Parent	LevelK ApS B1	USD/DKK	SELL		40,000	40,000	USD	6.712900	Limit	6.712900	40,000	6.71290			2022-03-17	14:28:13.597	2022-03-17	14:28:13.597	2022-03-21	FILLED		1647057931600-2978	1647057931600-2978	O20220317lold1000000040			FOK	AFTALE_32937586	Default	A6CLmGwqr2G
Parent	Bloomberg RFS / ?ANNE HEIDEMANN	EUR/DKK.SWP.SPOT.20220408	SELL		135,000,000 / 135,000,000	135,000,000 / 135,000,000	EUR	0.000445 (7.443840 / 7.444285)	Limit	0.000445 (7.443840 / 7.444285)	149,127,750	1.10465			2022-03-17	14:42:37.515	2022-03-17	14:42:37.515	2022-03-21	FILLED		BLP.RFQ.833564352_DSVC	BLP.RFQ.833564352_DSVC	O20220317lold1000000041			FOK	L_58233528	Default	CUiSOoLXS4a
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	USD/NOK.SWP.SPOT.20220422	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	0.003210 (8.815400 / 8.818610)	Limit	0.003210 (8.815400 / 8.818610)	2,000,000	8.81540			2022-03-17	15:11:09.543	2022-03-17	15:11:09.543	2022-03-21	FILLED		BLP.RFQ.833568005_AARF	BLP.RFQ.833568005_AARF	O20220317lold1000000042			FOK	L_4320923234	Default	1aKU2jmM8HA
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/DKK.SWP.20220318.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	EUR	0.000111 (7.443839 / 7.443950)	Limit	0.000111 (7.443839 / 7.443950)	553,435	1.10687			2022-03-17	15:11:29.782	2022-03-17	15:11:29.782	2022-03-18	FILLED		BLP.RFQ.833568013_VJYB	BLP.RFQ.833568013_VJYB	O20220317lold1000000043			FOK	L_34631328	Default	6ZDMsnFMRLd
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20220318.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.000417 (6.724617 / 6.724200)	Limit	-0.000417 (6.724617 / 6.724200)	500,000	6.72420			2022-03-17	15:12:22.634	2022-03-17	15:12:22.634	2022-03-18	FILLED		BLP.RFQ.833568107_VJYB	BLP.RFQ.833568107_VJYB	O20220317lold1000000044			FOK	L_34631328	Default	795mD8HmmE4
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	SEK/CZK.SWP.SPOT.20220422	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	SEK	0.009680 (2.371400 / 2.381080)	Limit	0.009680 (2.371400 / 2.381080)	1,165,185	9.44056			2022-03-17	15:13:25.719	2022-03-17	15:13:25.719	2022-03-21	FILLED		BLP.RFQ.833568217_AARF	BLP.RFQ.833568217_AARF	O20220317lold1000000045			FOK	L_4320923234	Default	38htu102Hvn
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	USD/TRY.SWP.20220321.20220422	SELL		2,800,000 / 2,800,000	2,800,000 / 2,800,000	USD	0.362990 (14.729646 / 15.092506)	Limit	0.362990 (14.729646 / 15.092506)	2,800,000	14.71167			2022-03-17	15:16:11.822	2022-03-17	15:16:11.822	2022-03-21	FILLED		BLP.RFQ.833568506_AARF	BLP.RFQ.833568506_AARF	O20220317lold1000000046			FOK	L_4320923234	Default	DuFrhK0CbkM
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	USD/SEK.SWP.SPOT.20220422	SELL		35,000,000 / 35,000,000	35,000,000 / 35,000,000	USD	-0.006275 (9.431400 / 9.425125)	Limit	-0.006275 (9.431400 / 9.425125)	35,000,000	9.43140			2022-03-17	15:17:05.731	2022-03-17	15:17:05.731	2022-03-21	FILLED		BLP.RFQ.833568656_AARF	BLP.RFQ.833568656_AARF	O20220317lold1000000047			FOK	L_4320923234	Default	BAq3PJaQGmF
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	USD/SEK.SWP.SPOT.20220422	SELL		35,000,000 / 35,000,000	35,000,000 / 35,000,000	USD	-0.006275 (9.431500 / 9.425225)	Limit	-0.006275 (9.431500 / 9.425225)	35,000,000	9.43150			2022-03-17	15:17:30.524	2022-03-17	15:17:30.524	2022-03-21	FILLED		BLP.RFQ.833568698_AARF	BLP.RFQ.833568698_AARF	O20220317lold1000000048			FOK	L_4320923234	Default	7Oq4SNHfisG
Parent	Elogic A/S T2	PLN/DKK.FWD.20220317	BUY		4,000	4,000	PLN	1.600600	Limit	1.600600	947	4.22540			2022-03-17	15:26:03.738	2022-03-17	15:26:03.738	2022-03-17	FILLED		1647057931600-2996	1647057931600-2996	O20220317lold1000000049			FOK	AFTALE_4321694972	Default	1647057932044-7897
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220413	BUY		1,000,000	1,000,000	USD	6.713404	Limit	6.713404	1,000,000	6.71340			2022-03-17	15:32:56.814	2022-03-17	15:32:56.814	2022-04-13	FILLED		BLP.RFQ.833570585_NYKE	BLP.RFQ.833570585_NYKE	O20220317lold1000000050			FOK	L_123NYK_AKTIER	Default	4At3NHw8gB0
Parent	Knowledgecotton Apparel A/S	USD/DKK.FWD.20220822	BUY		350,000	350,000	USD	6.695880	Limit	6.695880	350,000	6.69588			2022-03-17	15:35:45.319	2022-03-17	15:35:45.319	2022-08-22	FILLED		1647057931600-3012	1647057931600-3012	O20220317lold1000000051			FOK	AFTALE_28115164	Default	BjosbeXQ41c
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220318.20220322	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.000604 (6.713819 / 6.713215)	Limit	-0.000604 (6.713819 / 6.713215)	2,000,000	6.71340			2022-03-17	15:38:23.450	2022-03-17	15:38:23.450	2022-03-18	FILLED		BLP.RFQ.833571189_RING	BLP.RFQ.833571189_RING	O20220317lold1000000052			FOK	L_37536814	Default	EHliNgxWTlT
Parent	Knowledgecotton Apparel A/S	USD/DKK.FWD.20220915	BUY		200,000	200,000	USD	6.686970	Limit	6.686970	200,000	6.68697			2022-03-17	15:39:57.326	2022-03-17	15:39:57.326	2022-09-15	FILLED		1647057931600-3016	1647057931600-3016	O20220317lold1000000053			FOK	AFTALE_28115164	Default	5ZiE6gdjscY
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/NOK.FWD.20220318	BUY		6,000,000	6,000,000	NOK	9.761210	Limit	9.761210	681,893	8.79904			2022-03-17	16:35:58.037	2022-03-17	16:35:58.036	2022-03-18	FILLED		BLP.RFQ.833577854_NYPM	BLP.RFQ.833577854_NYPM	O20220317lold1000000054			FOK	L_123NYK_PM	Default	9WjPCom2GnC
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.719800	Limit	6.719800	300,000	6.71980			2022-03-18	08:24:39.736	2022-03-18	08:24:39.745	2022-03-22	FILLED		1647057932044-8756	1647057932044-8756	O20220318lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.719800	Limit	6.719800	300,000	6.71980	DBR	DBR	2022-03-18	08:24:39.738	2022-03-18	08:24:39.745	2022-03-22	FILLED		O20220318lalo1000000006.1	1647057932044-8756	O20220318lalo1000000007	583373365115631982	161160900049647987	IOC	NYKRABFX1		2762022450	2022/03/18 08:24:38.028
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.719800	Limit	6.719800	300,000	6.71980	DBR	DBR	2022-03-18	08:24:39.738	2022-03-18	08:24:39.745	2022-03-22			O20220318lalo1000000006.1	1647057932044-8756	O20220318lalo1000000007	583373365115631982	161160900049647987	IOC	NYKRABFX1		2762022450	2022/03/18 08:24:38.028
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.719730	Limit	6.719730	200,000	6.71973			2022-03-18	08:29:12.823	2022-03-18	08:29:12.837	2022-03-22	FILLED		1647057932044-8777	1647057932044-8777	O20220318lalo1000000016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.719730	Limit	6.719730	200,000	6.71973	JPM	JPM	2022-03-18	08:29:12.825	2022-03-18	08:29:12.837	2022-03-22	FILLED		O20220318lalo1000000017.1	1647057932044-8777	O20220318lalo1000000018	XE-831QY8	XE-831QY8	IOC	MDAPI NYKREDIT ST		93517	2022/03/18 08:29:10.499
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.719730	Limit	6.719730	200,000	6.71973	JPM	JPM	2022-03-18	08:29:12.825	2022-03-18	08:29:12.837	2022-03-22			O20220318lalo1000000017.1	1647057932044-8777	O20220318lalo1000000018	XE-831QY8	XE-831QY8	IOC	MDAPI NYKREDIT ST		93517	2022/03/18 08:29:10.499
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		20,000,000	20,000,000	NOK	0.765106	Limit	0.765109	2,273,837	8.79570			2022-03-18	07:35:42.667	2022-03-18	08:59:06.764	2022-03-22	FILLED		1647057932044-8364	1647057932044-8364	O20220318lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	9,671,874	9,671,874	NOK	1.307010	Limit	1.307010	1,099,613	8.79570	JPM	JPM	2022-03-18	08:59:05.036	2022-03-18	08:59:05.042	2022-03-22	FILLED		O20220318lalo1000000002.1	1647057932044-8364	O20220318lalo1000000026	XE-831QY9	XE-831QY9	IOC	MDAPI NYKREDIT ST		120281	2022/03/18 08:59:05.035
Trade		DKK/NOK	SELL	JPM	9,671,874	9,671,874	NOK	1.307010	Limit	1.307010	1,099,613	8.79570	JPM	JPM	2022-03-18	08:59:05.036	2022-03-18	08:59:05.042	2022-03-22			O20220318lalo1000000002.1	1647057932044-8364	O20220318lalo1000000026	XE-831QY9	XE-831QY9	IOC	MDAPI NYKREDIT ST		120281	2022/03/18 08:59:05.035
Child		DKK/NOK	SELL	UBS	6,535,049	6,535,049	NOK	1.307010	Limit	1.307010	742,982	8.79570	UBS	UBS	2022-03-18	08:59:06.070	2022-03-18	08:59:06.078	2022-03-22	FILLED		O20220318lalo1000000002.2	1647057932044-8364	O20220318lalo1000000034	POA3BFQL1TV0LN	QOA3B4QL1TFQ06	IOC			4578469298796787715_o1	2022/03/18 08:59:06.069
Trade		DKK/NOK	SELL	UBS	6,535,049	6,535,049	NOK	1.307010	Limit	1.307010	742,982	8.79570	UBS	UBS	2022-03-18	08:59:06.070	2022-03-18	08:59:06.078	2022-03-22			O20220318lalo1000000002.2	1647057932044-8364	O20220318lalo1000000034	POA3BFQL1TV0LN	QOA3B4QL1TFQ06	IOC			4578469298796787715_o1	2022/03/18 08:59:06.069
Child		DKK/NOK	SELL	DBK	1,307,000	1,307,000	NOK	1.307000	Limit	1.307000	148,595	8.79570	DBK	DBK	2022-03-18	08:59:06.714	2022-03-18	08:59:06.727	2022-03-22	FILLED		O20220318lalo1000000002.3	1647057932044-8364	O20220318lalo1000000042	0	3462173869	FOK			O-33750482	2022/03/18 08:59:06.713
Trade		DKK/NOK	SELL	DBK	1,307,000	1,307,000	NOK	1.307000	Limit	1.307000	148,595	8.79570	DBK	DBK	2022-03-18	08:59:06.714	2022-03-18	08:59:06.727	2022-03-22			O20220318lalo1000000002.3	1647057932044-8364	O20220318lalo1000000042	0	3462173869	FOK			O-33750482	2022/03/18 08:59:06.713
Child		DKK/NOK	SELL	DBK	2,486,077	2,486,077	NOK	1.307000	Limit	1.307000	282,647	8.79570	DBK	DBK	2022-03-18	08:59:06.716	2022-03-18	08:59:06.764	2022-03-22	FILLED		O20220318lalo1000000002.4	1647057932044-8364	O20220318lalo1000000044	0	3462173870	FOK			O-33750485	2022/03/18 08:59:06.715
Trade		DKK/NOK	SELL	DBK	2,486,077	2,486,077	NOK	1.307000	Limit	1.307000	282,647	8.79570	DBK	DBK	2022-03-18	08:59:06.716	2022-03-18	08:59:06.764	2022-03-22			O20220318lalo1000000002.4	1647057932044-8364	O20220318lalo1000000044	0	3462173870	FOK			O-33750485	2022/03/18 08:59:06.715
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	25,000,000	NOK		Limit	0.765209					2022-03-18	07:35:58.044	2022-03-18	09:00:13.531	2022-03-22	CANCELED	User Cancel	1647057932044-8375	1647057932044-8375	O20220318lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,800,000	1,800,000	USD	6.722790	Limit	6.722760	1,800,000	6.72281			2022-03-18	09:10:22.511	2022-03-18	09:10:22.521	2022-03-22	FILLED		1647057932044-8917	1647057932044-8917	O20220318lalo1000000061			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.722900	Limit	6.722900	100,000	6.72290	DBR	DBR	2022-03-18	09:10:22.513	2022-03-18	09:10:22.518	2022-03-22	FILLED		O20220318lalo1000000062.1	1647057932044-8917	O20220318lalo1000000063	583373365143059720	161160900077075726	IOC	NYKRABFX1		2763055714	2022/03/18 09:10:22.170
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.722900	Limit	6.722900	100,000	6.72290	DBR	DBR	2022-03-18	09:10:22.513	2022-03-18	09:10:22.518	2022-03-22			O20220318lalo1000000062.1	1647057932044-8917	O20220318lalo1000000063	583373365143059720	161160900077075726	IOC	NYKRABFX1		2763055714	2022/03/18 09:10:22.170
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.722760	Limit	6.722760	600,000	6.72276	JPM	JPM	2022-03-18	09:10:22.514	2022-03-18	09:10:22.519	2022-03-22	FILLED		O20220318lalo1000000062.3	1647057932044-8917	O20220318lalo1000000065	XE-831QYB	XE-831QYB	IOC	MDAPI NYKREDIT ST		93511	2022/03/18 09:10:22.234
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.722760	Limit	6.722760	600,000	6.72276	JPM	JPM	2022-03-18	09:10:22.514	2022-03-18	09:10:22.519	2022-03-22			O20220318lalo1000000062.3	1647057932044-8917	O20220318lalo1000000065	XE-831QYB	XE-831QYB	IOC	MDAPI NYKREDIT ST		93511	2022/03/18 09:10:22.234
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.722810	Limit	6.722810	1,100,000	6.72281	CTB	CTB	2022-03-18	09:10:22.513	2022-03-18	09:10:22.521	2022-03-22	FILLED		O20220318lalo1000000062.2	1647057932044-8917	O20220318lalo1000000064	AE6BNM20GAKOLO040000	AE6BNM2GGAGOLO04000002	FOK			5735RR0OC5A1LP000OKLU_00	2022/03/18 09:10:22.290
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.722810	Limit	6.722810	1,100,000	6.72281	CTB	CTB	2022-03-18	09:10:22.513	2022-03-18	09:10:22.521	2022-03-22			O20220318lalo1000000062.2	1647057932044-8917	O20220318lalo1000000064	AE6BNM20GAKOLO040000	AE6BNM2GGAGOLO04000002	FOK			5735RR0OC5A1LP000OKLU_00	2022/03/18 09:10:22.290
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.722220	Limit	6.722200	400,000	6.72222			2022-03-18	09:21:37.560	2022-03-18	09:25:12.618	2022-03-22	FILLED		1647057932044-8940	1647057932044-8940	O20220318lalo1000000084			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.722220	Limit	6.722220	400,000	6.72222	BAR	BAR	2022-03-18	09:25:12.591	2022-03-18	09:25:12.618	2022-03-22	FILLED		O20220318lalo1000000085.1	1647057932044-8940	O20220318lalo1000000087	Z001BZAWWR	O20220318lalo1000000085.1@1	FOK			ELNBPSEU61165011888624505	2022/03/18 09:25:12.590
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.722220	Limit	6.722220	400,000	6.72222	BAR	BAR	2022-03-18	09:25:12.591	2022-03-18	09:25:12.618	2022-03-22			O20220318lalo1000000085.1	1647057932044-8940	O20220318lalo1000000087	Z001BZAWWR	O20220318lalo1000000085.1@1	FOK			ELNBPSEU61165011888624505	2022/03/18 09:25:12.590
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		1,000,000	1,000,000	GBP	12.400230	Limit	12.400200	1,315,089	0.76040			2022-03-18	09:31:03.449	2022-03-18	09:31:03.491	2022-03-22	FILLED		1647057932044-8950	1647057932044-8950	O20220318lalo1000000094			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.400500	Limit	12.400500	1,052,071	0.76040	DBR	DBR	2022-03-18	09:31:03.450	2022-03-18	09:31:03.453	2022-03-22	FILLED		O20220318lalo1000000095.1	1647057932044-8950	O20220318lalo1000000096	583373365155469088	161160900089485091	IOC	NYKRABFX1		2763554112	2022/03/18 09:31:02.964
Trade		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.400500	Limit	12.400500	1,052,071	0.76040	DBR	DBR	2022-03-18	09:31:03.450	2022-03-18	09:31:03.453	2022-03-22			O20220318lalo1000000095.1	1647057932044-8950	O20220318lalo1000000096	583373365155469088	161160900089485091	IOC	NYKRABFX1		2763554112	2022/03/18 09:31:02.964
Child		GBP/SEK	SELL	NORGWF	200,000	200,000	GBP	12.399150	Limit	12.399150	263,018	0.76040	NORGWF	NORGWF	2022-03-18	09:31:03.451	2022-03-18	09:31:03.491	2022-03-22	FILLED		O20220318lalo1000000095.2	1647057932044-8950	O20220318lalo1000000097	ECFG12207503Q0000017	ECFG12207503Q0000017.1	FOK			BcaMDR_116475526019871	2022/03/18 09:31:03.274
Trade		GBP/SEK	SELL	NORGWF	200,000	200,000	GBP	12.399150	Limit	12.399150	263,018	0.76040	NORGWF	NORGWF	2022-03-18	09:31:03.451	2022-03-18	09:31:03.491	2022-03-22			O20220318lalo1000000095.2	1647057932044-8950	O20220318lalo1000000097	ECFG12207503Q0000017	ECFG12207503Q0000017.1	FOK			BcaMDR_116475526019871	2022/03/18 09:31:03.274
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		1,000,000	1,000,000	GBP	12.400290	Limit	12.400240	1,315,089	0.76040			2022-03-18	09:31:07.124	2022-03-18	09:31:07.135	2022-03-22	FILLED		1647057932044-8958	1647057932044-8958	O20220318lalo1000000110			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.400500	Limit	12.400500	1,052,071	0.76040	DBR	DBR	2022-03-18	09:31:07.125	2022-03-18	09:31:07.128	2022-03-22	FILLED		O20220318lalo1000000111.1	1647057932044-8958	O20220318lalo1000000112	583373365155505831	161160900089521834	IOC	NYKRABFX1		2763556419	2022/03/18 09:31:06.328
Trade		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.400500	Limit	12.400500	1,052,071	0.76040	DBR	DBR	2022-03-18	09:31:07.125	2022-03-18	09:31:07.128	2022-03-22			O20220318lalo1000000111.1	1647057932044-8958	O20220318lalo1000000112	583373365155505831	161160900089521834	IOC	NYKRABFX1		2763556419	2022/03/18 09:31:06.328
Child		GBP/SEK	SELL	UBS	200,000	200,000	GBP	12.399490	Limit	12.399490	263,018	0.76040	UBS	UBS	2022-03-18	09:31:07.125	2022-03-18	09:31:07.135	2022-03-22	FILLED		O20220318lalo1000000111.2	1647057932044-8958	O20220318lalo1000000113	POA3BFQL1TV0LT	QOA3B4QL1TFQ1G	IOC			4578471265722676233_b0	2022/03/18 09:31:06.895
Trade		GBP/SEK	SELL	UBS	200,000	200,000	GBP	12.399490	Limit	12.399490	263,018	0.76040	UBS	UBS	2022-03-18	09:31:07.125	2022-03-18	09:31:07.135	2022-03-22			O20220318lalo1000000111.2	1647057932044-8958	O20220318lalo1000000113	POA3BFQL1TV0LT	QOA3B4QL1TFQ1G	IOC			4578471265722676233_b0	2022/03/18 09:31:06.895
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		1,400,000	1,400,000	GBP	12.399980	Limit	12.399870	1,841,124	0.76040			2022-03-18	09:31:29.917	2022-03-18	09:31:39.973	2022-03-22	FILLED		1647057932044-8974	1647057932044-8974	O20220318lalo1000000126			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.400000	Limit	12.400000	1,052,071	0.76040	DBR	DBR	2022-03-18	09:31:39.061	2022-03-18	09:31:39.065	2022-03-22	FILLED		O20220318lalo1000000127.1	1647057932044-8974	O20220318lalo1000000129	583373365155825187	161160900089841207	IOC	NYKRABFX1		2763573692	2022/03/18 09:31:39.060
Trade		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.400000	Limit	12.400000	1,052,071	0.76040	DBR	DBR	2022-03-18	09:31:39.061	2022-03-18	09:31:39.065	2022-03-22			O20220318lalo1000000127.1	1647057932044-8974	O20220318lalo1000000129	583373365155825187	161160900089841207	IOC	NYKRABFX1		2763573692	2022/03/18 09:31:39.060
Child		GBP/SEK	SELL	DBR	100,000	100,000	GBP	12.400000	Limit	12.400000	131,509	0.76040	DBR	DBR	2022-03-18	09:31:39.198	2022-03-18	09:31:39.200	2022-03-22	FILLED		O20220318lalo1000000127.2	1647057932044-8974	O20220318lalo1000000137	583373365155826559	161160900089842561	IOC	NYKRABFX1		2763573868	2022/03/18 09:31:39.197
Trade		GBP/SEK	SELL	DBR	100,000	100,000	GBP	12.400000	Limit	12.400000	131,509	0.76040	DBR	DBR	2022-03-18	09:31:39.198	2022-03-18	09:31:39.200	2022-03-22			O20220318lalo1000000127.2	1647057932044-8974	O20220318lalo1000000137	583373365155826559	161160900089842561	IOC	NYKRABFX1		2763573868	2022/03/18 09:31:39.197
Child		GBP/SEK	SELL	NORGWF	500,000	500,000	GBP	12.399960	Limit	12.399960	657,544	0.76040	NORGWF	NORGWF	2022-03-18	09:31:39.934	2022-03-18	09:31:39.973	2022-03-22	FILLED		O20220318lalo1000000127.3	1647057932044-8974	O20220318lalo1000000145	ECFG12207503Q0000019	ECFG12207503Q0000019.2	FOK			BcaMDR_116475526019871	2022/03/18 09:31:39.933
Trade		GBP/SEK	SELL	NORGWF	500,000	500,000	GBP	12.399960	Limit	12.399960	657,544	0.76040	NORGWF	NORGWF	2022-03-18	09:31:39.934	2022-03-18	09:31:39.973	2022-03-22			O20220318lalo1000000127.3	1647057932044-8974	O20220318lalo1000000145	ECFG12207503Q0000019	ECFG12207503Q0000019.2	FOK			BcaMDR_116475526019871	2022/03/18 09:31:39.933
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		600,000	600,000	GBP	8.844840	Limit	8.844840	789,053	0.76040			2022-03-18	09:33:41.858	2022-03-18	09:33:42.199	2022-03-22	FILLED		1647057932044-9043	1647057932044-9043	O20220318lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	600,000	600,000	GBP	8.844840	Limit	8.844840	789,053	0.76040	JPM	JPM	2022-03-18	09:33:42.194	2022-03-18	09:33:42.199	2022-03-22	FILLED		O20220318lalo1000000153.1	1647057932044-9043	O20220318lalo1000000155	XE-831QYD	XE-831QYD	IOC	MDAPI NYKREDIT ST		120218	2022/03/18 09:33:42.193
Trade		GBP/DKK	SELL	JPM	600,000	600,000	GBP	8.844840	Limit	8.844840	789,053	0.76040	JPM	JPM	2022-03-18	09:33:42.194	2022-03-18	09:33:42.199	2022-03-22			O20220318lalo1000000153.1	1647057932044-9043	O20220318lalo1000000155	XE-831QYD	XE-831QYD	IOC	MDAPI NYKREDIT ST		120218	2022/03/18 09:33:42.193
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.762864	Limit	0.762864	56,914	8.78516			2022-03-18	09:49:33.706	2022-03-18	09:49:33.718	2022-03-22	FILLED		1647057932044-9130	1647057932044-9130	O20220318lalo1000000162			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	500,000	500,000	NOK	1.310850	Limit	1.310850	56,914	8.78516	DBK	DBK	2022-03-18	09:49:33.707	2022-03-18	09:49:33.718	2022-03-22	FILLED		O20220318lalo1000000163.1	1647057932044-9130	O20220318lalo1000000164	0	3462173873	FOK			O-34043393	2022/03/18 09:49:33.582
Trade		DKK/NOK	SELL	DBK	500,000	500,000	NOK	1.310850	Limit	1.310850	56,914	8.78516	DBK	DBK	2022-03-18	09:49:33.707	2022-03-18	09:49:33.718	2022-03-22			O20220318lalo1000000163.1	1647057932044-9130	O20220318lalo1000000164	0	3462173873	FOK			O-34043393	2022/03/18 09:49:33.582
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20220622	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.033541 (8.838600 / 8.805059)	Limit	-0.033541 (8.838600 / 8.805059)	39,443,850	0.76057			2022-03-18	10:09:14.221	2022-03-18	10:09:14.267	2022-03-22	FILLED		1647057932044-9227	1647057932044-9227	O20220318lalo1000000171			FOK	Default	Default	BAR#EQGTJWHY61165011887657516
Child		GBP/DKK.SWP.SPOT.20220622	SELL	BAR	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.033541 (8.838600 / 8.805059)	Limit	-0.033541 (8.838600 / 8.805059)	39,443,850	0.76057	BAR	BAR	2022-03-18	10:09:14.222	2022-03-18	10:09:14.267	2022-03-22	FILLED		3GqWZAVnFgL	1647057932044-9227	O20220318lalo1000000172	Z001BZAWWS	3GqWZAVnFgL@1	FOK			EQGTJWHY61165011887657516
Trade		GBP/DKK.SWP.SPOT.20220622	SELL	BAR	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.033541 (8.838600 / 8.805059)	Limit	-0.033541 (8.838600 / 8.805059)	39,443,850	0.76057	BAR	BAR	2022-03-18	10:09:14.222	2022-03-18	10:09:14.267	2022-03-22			3GqWZAVnFgL	1647057932044-9227	O20220318lalo1000000172	Z001BZAWWS	3GqWZAVnFgL@1	FOK			EQGTJWHY61165011887657516
Parent	Lars Bryld-Petersen	CHF/DKK.SWP.SPOT.20220628	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	CHF	0.003309 (7.192230 / 7.195539)	Limit	0.003309 (7.192230 / 7.195539)	10,691,299	0.93534			2022-03-18	10:11:57.203	2022-03-18	10:11:57.217	2022-03-22	FILLED		1647057932044-9238	1647057932044-9238	O20220318lalo1000000177			FOK	Default	Default	JPM#1320776997993-B
Child		CHF/DKK.SWP.SPOT.20220628	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	CHF	0.003309 (7.192230 / 7.195539)	Limit	0.003309 (7.192230 / 7.195539)	10,691,299	0.93534	JPM	JPM	2022-03-18	10:11:57.204	2022-03-18	10:11:57.217	2022-03-22	FILLED		1dmuuk6dsCq	1647057932044-9238	O20220318lalo1000000178	XE-831N9D	XE-831N9D	FOK	MDAPI NYKREDIT SMARTTRADE		1320776997993-B
Trade		CHF/DKK.SWP.SPOT.20220628	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	CHF	0.003309 (7.192230 / 7.195539)	Limit	0.003309 (7.192230 / 7.195539)	10,691,299	0.93534	JPM	JPM	2022-03-18	10:11:57.204	2022-03-18	10:11:57.217	2022-03-22			1dmuuk6dsCq	1647057932044-9238	O20220318lalo1000000178	XE-831N9D	XE-831N9D	FOK	MDAPI NYKREDIT SMARTTRADE		1320776997993-B
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.069470	Limit	1.069470	113,327	8.82402			2022-03-18	11:01:11.662	2022-03-18	11:01:11.671	2022-03-22	FILLED		1647057932044-9309	1647057932044-9309	O20220318lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.069470	Limit	1.069470	113,327	8.82402	UBS	UBS	2022-03-18	11:01:11.663	2022-03-18	11:01:11.671	2022-03-22	FILLED		O20220318lalo1000000186.1	1647057932044-9309	O20220318lalo1000000187	POA3BFQL1TV0M2	QOA3B4QL1TFQ55	IOC			4579602697936609283_o1	2022/03/18 11:01:09.539
Trade		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	1.069470	Limit	1.069470	113,327	8.82402	UBS	UBS	2022-03-18	11:01:11.663	2022-03-18	11:01:11.671	2022-03-22			O20220318lalo1000000186.1	1647057932044-9309	O20220318lalo1000000187	POA3BFQL1TV0M2	QOA3B4QL1TFQ55	IOC			4579602697936609283_o1	2022/03/18 11:01:09.539
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.105590	Limit	1.105590	2,211,180	1.10559			2022-03-18	11:17:56.218	2022-03-18	11:18:19.407	2022-03-22	FILLED		1647057932044-9407	1647057932044-9407	O20220318lalo1000000196			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.105590	Limit	1.105590	2,211,180	1.10559	JPM	JPM	2022-03-18	11:18:19.402	2022-03-18	11:18:19.407	2022-03-22	FILLED		O20220318lalo1000000197.1	1647057932044-9407	O20220318lalo1000000199	XE-831QYE	XE-831QYE	IOC	MDAPI NYKREDIT ST		119783	2022/03/18 11:18:19.400
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.105590	Limit	1.105590	2,211,180	1.10559	JPM	JPM	2022-03-18	11:18:19.402	2022-03-18	11:18:19.407	2022-03-22			O20220318lalo1000000197.1	1647057932044-9407	O20220318lalo1000000199	XE-831QYE	XE-831QYE	IOC	MDAPI NYKREDIT ST		119783	2022/03/18 11:18:19.400
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	6.733400	Limit	6.733400	900,000	6.73340			2022-03-18	11:25:55.322	2022-03-18	11:27:23.872	2022-03-22	FILLED		1647057932044-9486	1647057932044-9486	O20220318lalo1000000206			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.733400	Limit	6.733400	600,000	6.73340	DBR	DBR	2022-03-18	11:27:23.827	2022-03-18	11:27:23.830	2022-03-22	FILLED		O20220318lalo1000000207.1	1647057932044-9486	O20220318lalo1000000209	583373365225272847	161160900159288853	IOC	NYKRABFX1		2766059895	2022/03/18 11:27:23.826
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.733400	Limit	6.733400	600,000	6.73340	DBR	DBR	2022-03-18	11:27:23.827	2022-03-18	11:27:23.830	2022-03-22			O20220318lalo1000000207.1	1647057932044-9486	O20220318lalo1000000209	583373365225272847	161160900159288853	IOC	NYKRABFX1		2766059895	2022/03/18 11:27:23.826
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.733400	Limit	6.733400	300,000	6.73340	JPM	JPM	2022-03-18	11:27:23.867	2022-03-18	11:27:23.872	2022-03-22	FILLED		O20220318lalo1000000207.2	1647057932044-9486	O20220318lalo1000000217	XE-831QYF	XE-831QYF	IOC	MDAPI NYKREDIT ST		93517	2022/03/18 11:27:23.866
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.733400	Limit	6.733400	300,000	6.73340	JPM	JPM	2022-03-18	11:27:23.867	2022-03-18	11:27:23.872	2022-03-22			O20220318lalo1000000207.2	1647057932044-9486	O20220318lalo1000000217	XE-831QYF	XE-831QYF	IOC	MDAPI NYKREDIT ST		93517	2022/03/18 11:27:23.866
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.443990					2022-03-18	11:10:30.897	2022-03-18	11:28:55.509	2022-03-22	CANCELED	User Cancel	1647057932044-9380	1647057932044-9380	O20220318lalo1000000194			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		13,000,000	13,000,000	NOK	0.765014	Limit	0.765010	1,473,251	8.82402			2022-03-18	10:17:28.891	2022-03-18	11:36:18.483	2022-03-22	FILLED		1647057932044-9269	1647057932044-9269	O20220318lalo1000000183			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	6,535,900	6,535,900	NOK	1.307180	Limit	1.307180	740,694	8.82402	UBS	UBS	2022-03-18	11:36:18.411	2022-03-18	11:36:18.419	2022-03-22	FILLED		O20220318lalo1000000184.1	1647057932044-9269	O20220318lalo1000000227	POA3BFQL1TV0MC	QOA3B4QL1TFQ6U	IOC			4578478957514726404_o1	2022/03/18 11:36:18.410
Trade		DKK/NOK	SELL	UBS	6,535,900	6,535,900	NOK	1.307180	Limit	1.307180	740,694	8.82402	UBS	UBS	2022-03-18	11:36:18.411	2022-03-18	11:36:18.419	2022-03-22			O20220318lalo1000000184.1	1647057932044-9269	O20220318lalo1000000227	POA3BFQL1TV0MC	QOA3B4QL1TFQ6U	IOC			4578478957514726404_o1	2022/03/18 11:36:18.410
Child		DKK/NOK	SELL	UBS	6,464,100	6,464,100	NOK	1.307150	Limit	1.307150	732,557	8.82402	UBS	UBS	2022-03-18	11:36:18.477	2022-03-18	11:36:18.483	2022-03-22	FILLED		O20220318lalo1000000184.2	1647057932044-9269	O20220318lalo1000000235	POA3BFQL1TV0MD	QOA3B4QL1TFQ6V	IOC			4578478957581380609_o1	2022/03/18 11:36:18.476
Trade		DKK/NOK	SELL	UBS	6,464,100	6,464,100	NOK	1.307150	Limit	1.307150	732,557	8.82402	UBS	UBS	2022-03-18	11:36:18.477	2022-03-18	11:36:18.483	2022-03-22			O20220318lalo1000000184.2	1647057932044-9269	O20220318lalo1000000235	POA3BFQL1TV0MD	QOA3B4QL1TFQ6V	IOC			4578478957581380609_o1	2022/03/18 11:36:18.476
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		12,000,000	12,000,000	NOK	0.765099	Limit	0.765082	1,359,924	8.82402			2022-03-18	09:00:24.999	2022-03-18	11:36:18.579	2022-03-22	FILLED		1647057932044-8902	1647057932044-8902	O20220318lalo1000000059			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	6,535,137	6,535,137	NOK	1.307030	Limit	1.307030	740,607	8.82402	UBS	UBS	2022-03-18	11:36:18.558	2022-03-18	11:36:18.566	2022-03-22	FILLED		O20220318lalo1000000060.1	1647057932044-8902	O20220318lalo1000000243	POA3BFQL1TV0ME	QOA3B4QL1TFQ6W	IOC			4578478957664942089_o0	2022/03/18 11:36:18.557
Trade		DKK/NOK	SELL	UBS	6,535,137	6,535,137	NOK	1.307030	Limit	1.307030	740,607	8.82402	UBS	UBS	2022-03-18	11:36:18.558	2022-03-18	11:36:18.566	2022-03-22			O20220318lalo1000000060.1	1647057932044-8902	O20220318lalo1000000243	POA3BFQL1TV0ME	QOA3B4QL1TFQ6W	IOC			4578478957664942089_o0	2022/03/18 11:36:18.557
Child		DKK/NOK	SELL	UBS	5,464,863	5,464,863	NOK	1.307010	Limit	1.307010	619,316	8.82402	UBS	UBS	2022-03-18	11:36:18.573	2022-03-18	11:36:18.579	2022-03-22	FILLED		O20220318lalo1000000060.2	1647057932044-8902	O20220318lalo1000000251	POA3BFQL1TV0MF	QOA3B4QL1TFQ6X	IOC			4578478957679799301_o0	2022/03/18 11:36:18.572
Trade		DKK/NOK	SELL	UBS	5,464,863	5,464,863	NOK	1.307010	Limit	1.307010	619,316	8.82402	UBS	UBS	2022-03-18	11:36:18.573	2022-03-18	11:36:18.579	2022-03-22			O20220318lalo1000000060.2	1647057932044-8902	O20220318lalo1000000251	POA3BFQL1TV0MF	QOA3B4QL1TFQ6X	IOC			4578478957679799301_o0	2022/03/18 11:36:18.572
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,200,000	2,200,000	USD	6.741650	Limit	6.741650	2,200,000	6.74160			2022-03-18	11:54:52.712	2022-03-18	11:54:52.718	2022-03-22	FILLED		1647057932044-9525	1647057932044-9525	O20220318lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.741700	Limit	6.741700	1,100,000	6.74170	DBR	DBR	2022-03-18	11:54:52.714	2022-03-18	11:54:52.716	2022-03-22	FILLED		O20220318lalo1000000259.1	1647057932044-9525	O20220318lalo1000000260	583373365241761717	161160900175777722	IOC	NYKRABFX1		2766764523	2022/03/18 11:54:52.418
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.741700	Limit	6.741700	1,100,000	6.74170	DBR	DBR	2022-03-18	11:54:52.714	2022-03-18	11:54:52.716	2022-03-22			O20220318lalo1000000259.1	1647057932044-9525	O20220318lalo1000000260	583373365241761717	161160900175777722	IOC	NYKRABFX1		2766764523	2022/03/18 11:54:52.418
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.741600	Limit	6.741600	1,100,000	6.74160	DBR	DBR	2022-03-18	11:54:52.714	2022-03-18	11:54:52.718	2022-03-22	FILLED		O20220318lalo1000000259.2	1647057932044-9525	O20220318lalo1000000261	583373365241761720	161160900175777723	IOC	NYKRABFX1		2766764524	2022/03/18 11:54:52.418
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.741600	Limit	6.741600	1,100,000	6.74160	DBR	DBR	2022-03-18	11:54:52.714	2022-03-18	11:54:52.718	2022-03-22			O20220318lalo1000000259.2	1647057932044-9525	O20220318lalo1000000261	583373365241761720	161160900175777723	IOC	NYKRABFX1		2766764524	2022/03/18 11:54:52.418
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.104210	Limit	1.104210	1,104,210	1.10421			2022-03-18	11:55:44.440	2022-03-18	11:56:14.023	2022-03-22	FILLED		1647057932044-9538	1647057932044-9538	O20220318lalo1000000274			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.104210	Limit	1.104210	1,104,210	1.10421	UBS	UBS	2022-03-18	11:56:14.014	2022-03-18	11:56:14.023	2022-03-22	FILLED		O20220318lalo1000000275.1	1647057932044-9538	O20220318lalo1000000277	POA3BFQL1TV0MH	QOA3B4QL1TFQ7U	IOC			4604375879666013186_b1	2022/03/18 11:56:14.012
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.104210	Limit	1.104210	1,104,210	1.10421	UBS	UBS	2022-03-18	11:56:14.014	2022-03-18	11:56:14.023	2022-03-22			O20220318lalo1000000275.1	1647057932044-9538	O20220318lalo1000000277	POA3BFQL1TV0MH	QOA3B4QL1TFQ7U	IOC			4604375879666013186_b1	2022/03/18 11:56:14.012
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.742950	Limit	6.742950	1,100,000	6.74290			2022-03-18	11:57:08.945	2022-03-18	11:57:08.951	2022-03-22	FILLED		1647057932044-9547	1647057932044-9547	O20220318lalo1000000284			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.743000	Limit	6.743000	600,000	6.74300	DBR	DBR	2022-03-18	11:57:08.946	2022-03-18	11:57:08.949	2022-03-22	FILLED		O20220318lalo1000000285.1	1647057932044-9547	O20220318lalo1000000286	583373365243124045	161160900177140051	IOC	NYKRABFX1		2766811458	2022/03/18 11:57:08.626
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.743000	Limit	6.743000	600,000	6.74300	DBR	DBR	2022-03-18	11:57:08.946	2022-03-18	11:57:08.949	2022-03-22			O20220318lalo1000000285.1	1647057932044-9547	O20220318lalo1000000286	583373365243124045	161160900177140051	IOC	NYKRABFX1		2766811458	2022/03/18 11:57:08.626
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.742900	Limit	6.742900	500,000	6.74290	DBR	DBR	2022-03-18	11:57:08.947	2022-03-18	11:57:08.951	2022-03-22	FILLED		O20220318lalo1000000285.2	1647057932044-9547	O20220318lalo1000000287	583373365243124048	161160900177140052	IOC	NYKRABFX1		2766811459	2022/03/18 11:57:08.626
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.742900	Limit	6.742900	500,000	6.74290	DBR	DBR	2022-03-18	11:57:08.947	2022-03-18	11:57:08.951	2022-03-22			O20220318lalo1000000285.2	1647057932044-9547	O20220318lalo1000000287	583373365243124048	161160900177140052	IOC	NYKRABFX1		2766811459	2022/03/18 11:57:08.626
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.104010					2022-03-18	11:59:07.708	2022-03-18	12:00:15.296	2022-03-22	CANCELED	User Cancel	1647057932044-9557	1647057932044-9557	O20220318lalo1000000300			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.103960	Limit	1.103960	1,103,960	1.10396			2022-03-18	12:00:16.935	2022-03-18	12:00:16.941	2022-03-22	FILLED		1647057932044-9565	1647057932044-9565	O20220318lalo1000000304			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.103960	Limit	1.103960	1,103,960	1.10396	JPM	JPM	2022-03-18	12:00:16.937	2022-03-18	12:00:16.941	2022-03-22	FILLED		O20220318lalo1000000305.1	1647057932044-9565	O20220318lalo1000000306	XE-831QYG	XE-831QYG	IOC	MDAPI NYKREDIT ST		119780	2022/03/18 12:00:16.475
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.103960	Limit	1.103960	1,103,960	1.10396	JPM	JPM	2022-03-18	12:00:16.937	2022-03-18	12:00:16.941	2022-03-22			O20220318lalo1000000305.1	1647057932044-9565	O20220318lalo1000000306	XE-831QYG	XE-831QYG	IOC	MDAPI NYKREDIT ST		119780	2022/03/18 12:00:16.475
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.104160					2022-03-18	12:00:47.185	2022-03-18	12:04:09.485	2022-03-22	CANCELED	User Cancel	1647057932044-9573	1647057932044-9573	O20220318lalo1000000313			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.765961					2022-03-18	12:05:53.570	2022-03-18	12:06:09.596	2022-03-22	CANCELED	User Cancel	1647057932044-9596	1647057932044-9596	O20220318lalo1000000319			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.073000	Limit	1.073000	113,497	8.81083			2022-03-18	12:06:12.146	2022-03-18	12:06:12.149	2022-03-22	FILLED		1647057932044-9604	1647057932044-9604	O20220318lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.073000	Limit	1.073000	113,497	8.81083	DBR	DBR	2022-03-18	12:06:12.147	2022-03-18	12:06:12.149	2022-03-22	FILLED		O20220318lalo1000000324.1	1647057932044-9604	O20220318lalo1000000325	583373365248556045	161160900182572047	IOC	NYKRABFX1		2767074807	2022/03/18 12:06:10.886
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.073000	Limit	1.073000	113,497	8.81083	DBR	DBR	2022-03-18	12:06:12.147	2022-03-18	12:06:12.149	2022-03-22			O20220318lalo1000000324.1	1647057932044-9604	O20220318lalo1000000325	583373365248556045	161160900182572047	IOC	NYKRABFX1		2767074807	2022/03/18 12:06:10.886
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.743510	Limit	6.743510	1,100,000	6.74353			2022-03-18	12:13:29.900	2022-03-18	12:13:29.906	2022-03-22	FILLED		1647057932044-9610	1647057932044-9610	O20220318lalo1000000332			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.743400	Limit	6.743400	100,000	6.74340	DBR	DBR	2022-03-18	12:13:29.901	2022-03-18	12:13:29.904	2022-03-22	FILLED		O20220318lalo1000000333.2	1647057932044-9610	O20220318lalo1000000335	583373365252933593	161160900186949599	IOC	NYKRABFX1		2767228824	2022/03/18 12:13:29.833
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.743400	Limit	6.743400	100,000	6.74340	DBR	DBR	2022-03-18	12:13:29.901	2022-03-18	12:13:29.904	2022-03-22			O20220318lalo1000000333.2	1647057932044-9610	O20220318lalo1000000335	583373365252933593	161160900186949599	IOC	NYKRABFX1		2767228824	2022/03/18 12:13:29.833
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.743530	Limit	6.743530	1,000,000	6.74353	JPM	JPM	2022-03-18	12:13:29.901	2022-03-18	12:13:29.906	2022-03-22	FILLED		O20220318lalo1000000333.1	1647057932044-9610	O20220318lalo1000000334	XE-831QYH	XE-831QYH	IOC	MDAPI NYKREDIT ST		93511	2022/03/18 12:13:29.767
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.743530	Limit	6.743530	1,000,000	6.74353	JPM	JPM	2022-03-18	12:13:29.901	2022-03-18	12:13:29.906	2022-03-22			O20220318lalo1000000333.1	1647057932044-9610	O20220318lalo1000000334	XE-831QYH	XE-831QYH	IOC	MDAPI NYKREDIT ST		93511	2022/03/18 12:13:29.767
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.103840	Limit	1.103840	1,103,840	1.10384			2022-03-18	12:13:43.547	2022-03-18	12:13:43.552	2022-03-22	FILLED		1647057932044-9618	1647057932044-9618	O20220318lalo1000000348			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.103840	Limit	1.103840	1,103,840	1.10384	JPM	JPM	2022-03-18	12:13:43.548	2022-03-18	12:13:43.552	2022-03-22	FILLED		O20220318lalo1000000349.1	1647057932044-9618	O20220318lalo1000000350	XE-831QYI	XE-831QYI	IOC	MDAPI NYKREDIT ST		119780	2022/03/18 12:13:42.890
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.103840	Limit	1.103840	1,103,840	1.10384	JPM	JPM	2022-03-18	12:13:43.548	2022-03-18	12:13:43.552	2022-03-22			O20220318lalo1000000349.1	1647057932044-9618	O20220318lalo1000000350	XE-831QYI	XE-831QYI	IOC	MDAPI NYKREDIT ST		119780	2022/03/18 12:13:42.890
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.104190					2022-03-18	12:04:48.352	2022-03-18	12:16:54.296	2022-03-22	CANCELED	User Cancel	1647057932044-9585	1647057932044-9585	O20220318lalo1000000317			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.104140	Limit	1.104140	1,104,140	1.10414			2022-03-18	12:20:56.532	2022-03-18	12:20:56.538	2022-03-22	FILLED		1647057932044-9638	1647057932044-9638	O20220318lalo1000000359			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.104140	Limit	1.104140	1,104,140	1.10414	JPM	JPM	2022-03-18	12:20:56.534	2022-03-18	12:20:56.538	2022-03-22	FILLED		O20220318lalo1000000360.1	1647057932044-9638	O20220318lalo1000000361	XE-831QYJ	XE-831QYJ	IOC	MDAPI NYKREDIT ST		119780	2022/03/18 12:20:55.965
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.104140	Limit	1.104140	1,104,140	1.10414	JPM	JPM	2022-03-18	12:20:56.534	2022-03-18	12:20:56.538	2022-03-22			O20220318lalo1000000360.1	1647057932044-9638	O20220318lalo1000000361	XE-831QYJ	XE-831QYJ	IOC	MDAPI NYKREDIT ST		119780	2022/03/18 12:20:55.965
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.766360	Limit	0.766360	453,987	8.81083			2022-03-18	12:41:00.480	2022-03-18	12:41:00.508	2022-03-22	FILLED		1647057932044-9702	1647057932044-9702	O20220318lalo1000000368			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	4,000,000	4,000,000	NOK	1.304870	Limit	1.304870	453,987	8.81083	BAR	BAR	2022-03-18	12:41:00.481	2022-03-18	12:41:00.508	2022-03-22	FILLED		O20220318lalo1000000369.1	1647057932044-9702	O20220318lalo1000000370	Z001BZAWWU	O20220318lalo1000000369.1@1	FOK			WKBNOJXS61165011884602540	2022/03/18 12:40:40.803
Trade		DKK/NOK	SELL	BAR	4,000,000	4,000,000	NOK	1.304870	Limit	1.304870	453,987	8.81083	BAR	BAR	2022-03-18	12:41:00.481	2022-03-18	12:41:00.508	2022-03-22			O20220318lalo1000000369.1	1647057932044-9702	O20220318lalo1000000370	Z001BZAWWU	O20220318lalo1000000369.1@1	FOK			WKBNOJXS61165011884602540	2022/03/18 12:40:40.803
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.714082	Limit	0.714082	105,840	9.44820			2022-03-18	12:41:08.722	2022-03-18	12:41:08.727	2022-03-22	FILLED		1647057932044-9711	1647057932044-9711	O20220318lalo1000000377			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.400400	Limit	1.400400	105,840	9.44820	JPM	JPM	2022-03-18	12:41:08.723	2022-03-18	12:41:08.727	2022-03-22	FILLED		O20220318lalo1000000378.1	1647057932044-9711	O20220318lalo1000000379	XE-831QYK	XE-831QYK	IOC	MDAPI NYKREDIT ST		120275	2022/03/18 12:41:07.168
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.400400	Limit	1.400400	105,840	9.44820	JPM	JPM	2022-03-18	12:41:08.723	2022-03-18	12:41:08.727	2022-03-22			O20220318lalo1000000378.1	1647057932044-9711	O20220318lalo1000000379	XE-831QYK	XE-831QYK	IOC	MDAPI NYKREDIT ST		120275	2022/03/18 12:41:07.168
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,400,000	3,400,000	USD	6.747700	Limit	6.747700	3,400,000	6.74771			2022-03-18	12:49:27.220	2022-03-18	12:49:27.251	2022-03-22	FILLED		1647057932044-9729	1647057932044-9729	O20220318lalo1000000386			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	6.747600	Limit	6.747600	800,000	6.74760	DBR	DBR	2022-03-18	12:49:27.222	2022-03-18	12:49:27.225	2022-03-22	FILLED		O20220318lalo1000000387.4	1647057932044-9729	O20220318lalo1000000391	583373365274506805	161160900208522807	IOC	NYKRABFX1		2767941523	2022/03/18 12:49:26.883
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	6.747600	Limit	6.747600	800,000	6.74760	DBR	DBR	2022-03-18	12:49:27.222	2022-03-18	12:49:27.225	2022-03-22			O20220318lalo1000000387.4	1647057932044-9729	O20220318lalo1000000391	583373365274506805	161160900208522807	IOC	NYKRABFX1		2767941523	2022/03/18 12:49:26.883
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.747780	Limit	6.747780	1,000,000	6.74778	JPM	JPM	2022-03-18	12:49:27.222	2022-03-18	12:49:27.227	2022-03-22	FILLED		O20220318lalo1000000387.1	1647057932044-9729	O20220318lalo1000000388	XE-831QYL	XE-831QYL	IOC	MDAPI NYKREDIT ST		93511	2022/03/18 12:49:25.972
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.747780	Limit	6.747780	1,000,000	6.74778	JPM	JPM	2022-03-18	12:49:27.222	2022-03-18	12:49:27.227	2022-03-22			O20220318lalo1000000387.1	1647057932044-9729	O20220318lalo1000000388	XE-831QYL	XE-831QYL	IOC	MDAPI NYKREDIT ST		93511	2022/03/18 12:49:25.972
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.747720	Limit	6.747720	1,100,000	6.74772	CTB	CTB	2022-03-18	12:49:27.222	2022-03-18	12:49:27.230	2022-03-22	FILLED		O20220318lalo1000000387.2	1647057932044-9729	O20220318lalo1000000389	AE6BNM20GAKOLO040001	AE6BNM2GGAGOLO04000102	FOK			5735RR0OC5A1LP0017SN5_00	2022/03/18 12:49:25.286
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.747720	Limit	6.747720	1,100,000	6.74772	CTB	CTB	2022-03-18	12:49:27.222	2022-03-18	12:49:27.230	2022-03-22			O20220318lalo1000000387.2	1647057932044-9729	O20220318lalo1000000389	AE6BNM20GAKOLO040001	AE6BNM2GGAGOLO04000102	FOK			5735RR0OC5A1LP0017SN5_00	2022/03/18 12:49:25.286
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.747710	Limit	6.747710	500,000	6.74771	BAR	BAR	2022-03-18	12:49:27.222	2022-03-18	12:49:27.251	2022-03-22	FILLED		O20220318lalo1000000387.3	1647057932044-9729	O20220318lalo1000000390	Z001BZAWWV	O20220318lalo1000000387.3@1	FOK			IZWGKCKJ61165011884436392	2022/03/18 12:49:25.348
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.747710	Limit	6.747710	500,000	6.74771	BAR	BAR	2022-03-18	12:49:27.222	2022-03-18	12:49:27.251	2022-03-22			O20220318lalo1000000387.3	1647057932044-9729	O20220318lalo1000000390	Z001BZAWWV	O20220318lalo1000000387.3@1	FOK			IZWGKCKJ61165011884436392	2022/03/18 12:49:25.348
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,400,000	3,400,000	USD	6.748270	Limit	6.748100	3,400,000	6.74836			2022-03-18	12:49:35.138	2022-03-18	12:49:35.146	2022-03-22	FILLED		1647057932044-9743	1647057932044-9743	O20220318lalo1000000416			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	2,300,000	2,300,000	USD	6.748240	Limit	6.748240	2,300,000	6.74824	JPM	JPM	2022-03-18	12:49:35.139	2022-03-18	12:49:35.143	2022-03-22	FILLED		O20220318lalo1000000417.2	1647057932044-9743	O20220318lalo1000000419	XE-831QYM	XE-831QYM	IOC	MDAPI NYKREDIT ST		93511	2022/03/18 12:49:35.100
Trade		USD/DKK	SELL	JPM	2,300,000	2,300,000	USD	6.748240	Limit	6.748240	2,300,000	6.74824	JPM	JPM	2022-03-18	12:49:35.139	2022-03-18	12:49:35.143	2022-03-22			O20220318lalo1000000417.2	1647057932044-9743	O20220318lalo1000000419	XE-831QYM	XE-831QYM	IOC	MDAPI NYKREDIT ST		93511	2022/03/18 12:49:35.100
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.748360	Limit	6.748360	1,100,000	6.74836	CTB	CTB	2022-03-18	12:49:35.139	2022-03-18	12:49:35.146	2022-03-22	FILLED		O20220318lalo1000000417.1	1647057932044-9743	O20220318lalo1000000418	AE6BNM20GAKOLO040002	AE6BNM2GGAGOLO04000202	FOK			5735RR0OC5A1LP0017T4P_00	2022/03/18 12:49:35.123
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.748360	Limit	6.748360	1,100,000	6.74836	CTB	CTB	2022-03-18	12:49:35.139	2022-03-18	12:49:35.146	2022-03-22			O20220318lalo1000000417.1	1647057932044-9743	O20220318lalo1000000418	AE6BNM20GAKOLO040002	AE6BNM2GGAGOLO04000202	FOK			5735RR0OC5A1LP0017T4P_00	2022/03/18 12:49:35.123
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.839430	Limit	0.839430	220,458	1.10229			2022-03-18	13:13:58.131	2022-03-18	13:13:58.134	2022-03-22	FILLED		1647057932044-9760	1647057932044-9760	O20220318lalo1000000432			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	200,000	200,000	EUR	0.839430	Limit	0.839430	220,458	1.10229	DBR	DBR	2022-03-18	13:13:58.132	2022-03-18	13:13:58.134	2022-03-22	FILLED		O20220318lalo1000000433.1	1647057932044-9760	O20220318lalo1000000434	583373365289215900	161160900223231902	IOC	NYKRABFX1		2768441321	2022/03/18 13:13:56.892
Trade		EUR/GBP	BUY	DBR	200,000	200,000	EUR	0.839430	Limit	0.839430	220,458	1.10229	DBR	DBR	2022-03-18	13:13:58.132	2022-03-18	13:13:58.134	2022-03-22			O20220318lalo1000000433.1	1647057932044-9760	O20220318lalo1000000434	583373365289215900	161160900223231902	IOC	NYKRABFX1		2768441321	2022/03/18 13:13:56.892
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.713791	Limit	0.713791	105,864	9.44611			2022-03-18	13:14:52.746	2022-03-18	13:14:52.757	2022-03-22	FILLED		1647057932044-9764	1647057932044-9764	O20220318lalo1000000441			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.400970	Limit	1.400970	105,864	9.44611	UBS	UBS	2022-03-18	13:14:52.747	2022-03-18	13:14:52.757	2022-03-22	FILLED		O20220318lalo1000000442.1	1647057932044-9764	O20220318lalo1000000443	POA3BFQL1TV0MM	QOA3B4QL1TFQA5	IOC			4578485009475609631_b1	2022/03/18 13:14:48.530
Trade		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.400970	Limit	1.400970	105,864	9.44611	UBS	UBS	2022-03-18	13:14:52.747	2022-03-18	13:14:52.757	2022-03-22			O20220318lalo1000000442.1	1647057932044-9764	O20220318lalo1000000443	POA3BFQL1TV0MM	QOA3B4QL1TFQA5	IOC			4578485009475609631_b1	2022/03/18 13:14:48.530
Parent	Claus Kromann Nielsen	EUR/USD	SELL		400,000	400,000	EUR	1.103330	Limit	1.103330	441,332	1.10333			2022-03-18	13:36:53.985	2022-03-18	13:36:53.990	2022-03-22	FILLED		1647057932044-9787	1647057932044-9787	O20220318lalo1000000450			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.103330	Limit	1.103330	441,332	1.10333	JPM	JPM	2022-03-18	13:36:53.986	2022-03-18	13:36:53.990	2022-03-22	FILLED		O20220318lalo1000000451.1	1647057932044-9787	O20220318lalo1000000452	XE-831QYS	XE-831QYS	IOC	MDAPI NYKREDIT ST		119780	2022/03/18 13:36:53.325
Trade		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.103330	Limit	1.103330	441,332	1.10333	JPM	JPM	2022-03-18	13:36:53.986	2022-03-18	13:36:53.990	2022-03-22			O20220318lalo1000000451.1	1647057932044-9787	O20220318lalo1000000452	XE-831QYS	XE-831QYS	IOC	MDAPI NYKREDIT ST		119780	2022/03/18 13:36:53.325
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	1,000,000	USD	6.751500	Limit	6.751550	300,000	6.75150			2022-03-18	13:59:16.127	2022-03-18	14:01:27.381	2022-03-22	CANCELED	User Cancel	1647057932044-9802	1647057932044-9802	O20220318lalo1000000461			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.751500	Limit	6.751500	300,000	6.75150	DBR	DBR	2022-03-18	14:01:27.285	2022-03-18	14:01:27.288	2022-03-22	FILLED		O20220318lalo1000000462.1	1647057932044-9802	O20220318lalo1000000464	583373365317707429	161160900251723441	IOC	NYKRABFX1		2769868296	2022/03/18 14:01:27.283
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.751500	Limit	6.751500	300,000	6.75150	DBR	DBR	2022-03-18	14:01:27.285	2022-03-18	14:01:27.288	2022-03-22			O20220318lalo1000000462.1	1647057932044-9802	O20220318lalo1000000464	583373365317707429	161160900251723441	IOC	NYKRABFX1		2769868296	2022/03/18 14:01:27.283
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.751390	Limit	6.751470	700,000	6.75139			2022-03-18	14:01:34.584	2022-03-18	14:01:34.593	2022-03-22	FILLED		1647057932044-9811	1647057932044-9811	O20220318lalo1000000473			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	700,000	700,000	USD	6.751390	Limit	6.751390	700,000	6.75139	CTB	CTB	2022-03-18	14:01:34.585	2022-03-18	14:01:34.593	2022-03-22	FILLED		O20220318lalo1000000474.1	1647057932044-9811	O20220318lalo1000000475	AE6BNM20GAKOLO040003	AE6BNM2GGAGOLO04000302	FOK			5735RR0OC5A1LP001DASM_00	2022/03/18 14:01:34.513
Trade		USD/DKK	BUY	CTB	700,000	700,000	USD	6.751390	Limit	6.751390	700,000	6.75139	CTB	CTB	2022-03-18	14:01:34.585	2022-03-18	14:01:34.593	2022-03-22			O20220318lalo1000000474.1	1647057932044-9811	O20220318lalo1000000475	AE6BNM20GAKOLO040003	AE6BNM2GGAGOLO04000302	FOK			5735RR0OC5A1LP001DASM_00	2022/03/18 14:01:34.513
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.439440					2022-03-18	13:48:37.736	2022-03-18	14:01:47.101	2022-03-22	CANCELED	User Cancel	1647057932044-9793	1647057932044-9793	O20220318lalo1000000459			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		400,000	400,000	USD	8.803600	Limit	8.803630	400,000	8.80360			2022-03-18	14:14:22.718	2022-03-18	14:14:43.131	2022-03-22	FILLED		1647057932044-9823	1647057932044-9823	O20220318lalo1000000484			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	DBR	400,000	400,000	USD	8.803600	Limit	8.803600	400,000	8.80360	DBR	DBR	2022-03-18	14:14:43.128	2022-03-18	14:14:43.131	2022-03-22	FILLED		O20220318lalo1000000485.1	1647057932044-9823	O20220318lalo1000000487	583373365325665857	161160900259681865	IOC	NYKRABFX1		2770318787	2022/03/18 14:14:43.127
Trade		USD/NOK	BUY	DBR	400,000	400,000	USD	8.803600	Limit	8.803600	400,000	8.80360	DBR	DBR	2022-03-18	14:14:43.128	2022-03-18	14:14:43.131	2022-03-22			O20220318lalo1000000485.1	1647057932044-9823	O20220318lalo1000000487	583373365325665857	161160900259681865	IOC	NYKRABFX1		2770318787	2022/03/18 14:14:43.127
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	5,300,000	USD		Limit	9.369500					2022-03-18	08:26:14.021	2022-03-18	14:30:47.770	2022-03-22	CANCELED	User Cancel	1647057932044-8768	1647057932044-8768	O20220318lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.759400	Limit	6.759400	500,000	6.75940			2022-03-18	14:39:47.045	2022-03-18	14:39:47.051	2022-03-22	FILLED		1647057932044-9859	1647057932044-9859	O20220318lalo1000000496			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.759400	Limit	6.759400	500,000	6.75940	DBR	DBR	2022-03-18	14:39:47.047	2022-03-18	14:39:47.051	2022-03-22	FILLED		O20220318lalo1000000497.1	1647057932044-9859	O20220318lalo1000000498	583373365340705050	161160900274721066	IOC	NYKRABFX1		2771170432	2022/03/18 14:39:46.913
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.759400	Limit	6.759400	500,000	6.75940	DBR	DBR	2022-03-18	14:39:47.047	2022-03-18	14:39:47.051	2022-03-22			O20220318lalo1000000497.1	1647057932044-9859	O20220318lalo1000000498	583373365340705050	161160900274721066	IOC	NYKRABFX1		2771170432	2022/03/18 14:39:46.913
Parent	Jens Klewer Norregaard	USD/DKK	SELL		30,000,000	30,000,000	USD	6.756700	Market	6.756700	30,000,000	6.75670			2022-03-18	14:45:46.429	2022-03-18	14:45:46.460	2022-03-22	FILLED		1647057932044-9906	1647057932044-9906	O20220318lalo1000000509			FOK	Default	Default					SmartSweep
Child		USD/DKK	SELL	BAR	30,000,000	30,000,000	USD	6.756700	Limit	6.756700	30,000,000	6.75670	BAR	BAR	2022-03-18	14:45:46.431	2022-03-18	14:45:46.460	2022-03-22	FILLED		O20220318lalo1000000510.1	1647057932044-9906	O20220318lalo1000000511	Z001BZAWWW	O20220318lalo1000000510.1@1	FOK			LPAJOXLQ61165011881437079	2022/03/18 14:45:46.069
Trade		USD/DKK	SELL	BAR	30,000,000	30,000,000	USD	6.756700	Limit	6.756700	30,000,000	6.75670	BAR	BAR	2022-03-18	14:45:46.431	2022-03-18	14:45:46.460	2022-03-22			O20220318lalo1000000510.1	1647057932044-9906	O20220318lalo1000000511	Z001BZAWWW	O20220318lalo1000000510.1@1	FOK			LPAJOXLQ61165011881437079	2022/03/18 14:45:46.069
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.441020	Limit	7.441020	5,512,700	1.10254			2022-03-18	15:13:07.961	2022-03-18	15:13:08.001	2022-03-22	FILLED		1647057932044-9962	1647057932044-9962	O20220318lalo1000000518			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.441000	Limit	7.441000	1,102,540	1.10254	JPM	JPM	2022-03-18	15:13:07.962	2022-03-18	15:13:07.966	2022-03-22	FILLED		O20220318lalo1000000519.1	1647057932044-9962	O20220318lalo1000000520	XE-831QZB	XE-831QZB	IOC	MDAPI NYKREDIT ST		576407	2022/03/18 15:13:02.766
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.441000	Limit	7.441000	1,102,540	1.10254	JPM	JPM	2022-03-18	15:13:07.962	2022-03-18	15:13:07.966	2022-03-22			O20220318lalo1000000519.1	1647057932044-9962	O20220318lalo1000000520	XE-831QZB	XE-831QZB	IOC	MDAPI NYKREDIT ST		576407	2022/03/18 15:13:02.766
Child		EUR/DKK	BUY	NORGWF	4,000,000	4,000,000	EUR	7.441020	Limit	7.441020	4,410,160	1.10254	NORGWF	NORGWF	2022-03-18	15:13:07.962	2022-03-18	15:13:08.001	2022-03-22	FILLED		O20220318lalo1000000519.2	1647057932044-9962	O20220318lalo1000000521	ECFG12207503Q0000021	ECFG12207503Q0000021.3	FOK			OcaMDR_116475526019880	2022/03/18 15:13:00.227
Trade		EUR/DKK	BUY	NORGWF	4,000,000	4,000,000	EUR	7.441020	Limit	7.441020	4,410,160	1.10254	NORGWF	NORGWF	2022-03-18	15:13:07.962	2022-03-18	15:13:08.001	2022-03-22			O20220318lalo1000000519.2	1647057932044-9962	O20220318lalo1000000521	ECFG12207503Q0000021	ECFG12207503Q0000021.3	FOK			OcaMDR_116475526019880	2022/03/18 15:13:00.227
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.714321	Limit	0.714321	528,869	9.45413			2022-03-18	15:16:49.964	2022-03-18	15:16:49.973	2022-03-22	FILLED		1647057932044-9970	1647057932044-9970	O20220318lalo1000000534			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	5,000,000	5,000,000	SEK	1.399930	Limit	1.399930	528,869	9.45413	UBS	UBS	2022-03-18	15:16:49.965	2022-03-18	15:16:49.973	2022-03-22	FILLED		O20220318lalo1000000535.1	1647057932044-9970	O20220318lalo1000000536	POA3BFQL1TV0MV	QOA3B4QL1TFQI1	IOC			4578492496722168849_o1	2022/03/18 15:16:40.293
Trade		DKK/SEK	SELL	UBS	5,000,000	5,000,000	SEK	1.399930	Limit	1.399930	528,869	9.45413	UBS	UBS	2022-03-18	15:16:49.965	2022-03-18	15:16:49.973	2022-03-22			O20220318lalo1000000535.1	1647057932044-9970	O20220318lalo1000000536	POA3BFQL1TV0MV	QOA3B4QL1TFQI1	IOC			4578492496722168849_o1	2022/03/18 15:16:40.293
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	10,000,000	NOK		Limit	0.770120					2022-03-18	14:43:15.775	2022-03-18	15:24:56.828	2022-03-22	CANCELED	User Cancel	1647057932044-9878	1647057932044-9878	O20220318lalo1000000507			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.770090	Limit	0.770067	1,140,000	8.77193			2022-03-18	14:43:04.581	2022-03-18	15:25:43.916	2022-03-22	FILLED		1647057932044-9872	1647057932044-9872	O20220318lalo1000000505			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	DBK	6,492,750	6,492,750	NOK	1.298550	Limit	1.298550	740,173	8.77193	DBK	DBK	2022-03-18	15:25:42.134	2022-03-18	15:25:42.146	2022-03-22	FILLED		O20220318lalo1000000506.1	1647057932044-9872	O20220318lalo1000000546	0	3462173879	FOK			O-36165075	2022/03/18 15:25:42.133
Trade		DKK/NOK	SELL	DBK	6,492,750	6,492,750	NOK	1.298550	Limit	1.298550	740,173	8.77193	DBK	DBK	2022-03-18	15:25:42.134	2022-03-18	15:25:42.146	2022-03-22			O20220318lalo1000000506.1	1647057932044-9872	O20220318lalo1000000546	0	3462173879	FOK			O-36165075	2022/03/18 15:25:42.133
Child		DKK/NOK	SELL	DBK	3,507,250	3,507,250	NOK	1.298550	Limit	1.298550	399,826	8.77193	DBK	DBK	2022-03-18	15:25:43.904	2022-03-18	15:25:43.916	2022-03-22	FILLED		O20220318lalo1000000506.2	1647057932044-9872	O20220318lalo1000000554	0	3462173880	FOK			O-36165226	2022/03/18 15:25:43.903
Trade		DKK/NOK	SELL	DBK	3,507,250	3,507,250	NOK	1.298550	Limit	1.298550	399,826	8.77193	DBK	DBK	2022-03-18	15:25:43.904	2022-03-18	15:25:43.916	2022-03-22			O20220318lalo1000000506.2	1647057932044-9872	O20220318lalo1000000554	0	3462173880	FOK			O-36165226	2022/03/18 15:25:43.903
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.770060	Limit	0.770060	1,140,000	8.77193			2022-03-18	15:25:47.345	2022-03-18	15:25:47.357	2022-03-22	FILLED		1647057932044-9976	1647057932044-9976	O20220318lalo1000000561			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	10,000,000	10,000,000	NOK	1.298600	Limit	1.298600	1,140,000	8.77193	DBK	DBK	2022-03-18	15:25:47.346	2022-03-18	15:25:47.357	2022-03-22	FILLED		O20220318lalo1000000562.1	1647057932044-9976	O20220318lalo1000000563	0	3462173881	FOK			O-36165378	2022/03/18 15:25:46.074
Trade		DKK/NOK	SELL	DBK	10,000,000	10,000,000	NOK	1.298600	Limit	1.298600	1,140,000	8.77193	DBK	DBK	2022-03-18	15:25:47.346	2022-03-18	15:25:47.357	2022-03-22			O20220318lalo1000000562.1	1647057932044-9976	O20220318lalo1000000563	0	3462173881	FOK			O-36165378	2022/03/18 15:25:46.074
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.746470	Limit	6.746470	200,000	6.74647			2022-03-18	15:31:57.074	2022-03-18	15:31:57.079	2022-03-22	FILLED		1647057932044-9992	1647057932044-9992	O20220318lalo1000000570			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.746470	Limit	6.746470	200,000	6.74647	JPM	JPM	2022-03-18	15:31:57.075	2022-03-18	15:31:57.079	2022-03-22	FILLED		O20220318lalo1000000571.1	1647057932044-9992	O20220318lalo1000000572	XE-831QZE	XE-831QZE	IOC	MDAPI NYKREDIT ST		576491	2022/03/18 15:31:55.701
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.746470	Limit	6.746470	200,000	6.74647	JPM	JPM	2022-03-18	15:31:57.075	2022-03-18	15:31:57.079	2022-03-22			O20220318lalo1000000571.1	1647057932044-9992	O20220318lalo1000000572	XE-831QZE	XE-831QZE	IOC	MDAPI NYKREDIT ST		576491	2022/03/18 15:31:55.701
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.746880	Limit	6.746880	300,000	6.74688			2022-03-18	15:43:09.680	2022-03-18	15:43:09.686	2022-03-22	FILLED		1647057932044-10009	1647057932044-10009	O20220318lalo1000000579			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.746880	Limit	6.746880	300,000	6.74688	JPM	JPM	2022-03-18	15:43:09.682	2022-03-18	15:43:09.686	2022-03-22	FILLED		O20220318lalo1000000580.1	1647057932044-10009	O20220318lalo1000000581	XE-831QZG	XE-831QZG	IOC	MDAPI NYKREDIT ST		576491	2022/03/18 15:43:09.027
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.746880	Limit	6.746880	300,000	6.74688	JPM	JPM	2022-03-18	15:43:09.682	2022-03-18	15:43:09.686	2022-03-22			O20220318lalo1000000580.1	1647057932044-10009	O20220318lalo1000000581	XE-831QZG	XE-831QZG	IOC	MDAPI NYKREDIT ST		576491	2022/03/18 15:43:09.027
Parent	Claus Kromann Nielsen	NOK/DKK.SWP.SPOT.20230222	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	NOK	-0.015030 (0.769750 / 0.754720)	Limit	-0.015030 (0.769750 / 0.754720)	2,280,000	8.77193			2022-03-18	15:46:28.698	2022-03-18	15:46:28.710	2022-03-22	FILLED		1647057932044-10026	1647057932044-10026	O20220318lalo1000000588			FOK	Default	Default	DBK#B-36299308
Child		NOK/DKK.SWP.SPOT.20230222	SELL	DBK	20,000,000 / 20,000,000	20,000,000 / 20,000,000	NOK	-0.015030 (0.769750 / 0.754720)	Limit	-0.015030 (0.769750 / 0.754720)	2,280,000	8.77193	DBK	DBK	2022-03-18	15:46:28.698	2022-03-18	15:46:28.710	2022-03-22	FILLED		5N0vgXbQbx0	1647057932044-10026	O20220318lalo1000000589	0	3462173882	FOK			B-36299308
Trade		NOK/DKK.SWP.SPOT.20230222	SELL	DBK	20,000,000 / 20,000,000	20,000,000 / 20,000,000	NOK	-0.015030 (0.769750 / 0.754720)	Limit	-0.015030 (0.769750 / 0.754720)	2,280,000	8.77193	DBK	DBK	2022-03-18	15:46:28.698	2022-03-18	15:46:28.710	2022-03-22			5N0vgXbQbx0	1647057932044-10026	O20220318lalo1000000589	0	3462173882	FOK			B-36299308
Parent	Claus Kromann Nielsen	NOK/DKK.SWP.SPOT.20230322	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.016344 (0.769900 / 0.753556)	Limit	-0.016344 (0.769900 / 0.753556)	11,400,000	8.77193			2022-03-18	15:50:36.645	2022-03-18	15:50:36.660	2022-03-22	FILLED		1647057932044-10035	1647057932044-10035	O20220318lalo1000000594			FOK	Default	Default	DBK#B-36329911
Child		NOK/DKK.SWP.SPOT.20230322	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.016344 (0.769900 / 0.753556)	Limit	-0.016344 (0.769900 / 0.753556)	11,400,000	8.77193	DBK	DBK	2022-03-18	15:50:36.646	2022-03-18	15:50:36.660	2022-03-22	FILLED		CJmram2lPLO	1647057932044-10035	O20220318lalo1000000595	0	3462173883	FOK			B-36329911
Trade		NOK/DKK.SWP.SPOT.20230322	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.016344 (0.769900 / 0.753556)	Limit	-0.016344 (0.769900 / 0.753556)	11,400,000	8.77193	DBK	DBK	2022-03-18	15:50:36.646	2022-03-18	15:50:36.660	2022-03-22			CJmram2lPLO	1647057932044-10035	O20220318lalo1000000595	0	3462173883	FOK			B-36329911
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.769592	Limit	0.769592	228,000	8.77193			2022-03-18	15:51:47.109	2022-03-18	15:51:47.118	2022-03-22	FILLED		1647057932044-10044	1647057932044-10044	O20220318lalo1000000600			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.299390	Limit	1.299390	228,000	8.77193	UBS	UBS	2022-03-18	15:51:47.110	2022-03-18	15:51:47.118	2022-03-22	FILLED		O20220318lalo1000000601.1	1647057932044-10044	O20220318lalo1000000602	POA3BFQL1TV0MW	QOA3B4QL1TFQJZ	IOC			4578494653448441858_o1	2022/03/18 15:51:46.471
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.299390	Limit	1.299390	228,000	8.77193	UBS	UBS	2022-03-18	15:51:47.110	2022-03-18	15:51:47.118	2022-03-22			O20220318lalo1000000601.1	1647057932044-10044	O20220318lalo1000000602	POA3BFQL1TV0MW	QOA3B4QL1TFQJZ	IOC			4578494653448441858_o1	2022/03/18 15:51:46.471
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.747430	Limit	6.747430	200,000	6.74743			2022-03-18	16:03:20.574	2022-03-18	16:03:20.579	2022-03-22	FILLED		1647057932044-10053	1647057932044-10053	O20220318lalo1000000609			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.747430	Limit	6.747430	200,000	6.74743	JPM	JPM	2022-03-18	16:03:20.575	2022-03-18	16:03:20.579	2022-03-22	FILLED		O20220318lalo1000000610.1	1647057932044-10053	O20220318lalo1000000611	XE-831QZJ	XE-831QZJ	IOC	MDAPI NYKREDIT ST		576491	2022/03/18 16:03:19.139
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.747430	Limit	6.747430	200,000	6.74743	JPM	JPM	2022-03-18	16:03:20.575	2022-03-18	16:03:20.579	2022-03-22			O20220318lalo1000000610.1	1647057932044-10053	O20220318lalo1000000611	XE-831QZJ	XE-831QZJ	IOC	MDAPI NYKREDIT ST		576491	2022/03/18 16:03:19.139
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.769391	Limit	0.769382	228,068	8.76933			2022-03-18	16:10:03.057	2022-03-18	16:10:03.067	2022-03-22	FILLED		1647057932044-10063	1647057932044-10063	O20220318lalo1000000620			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.299730	Limit	1.299730	228,068	8.76933	UBS	UBS	2022-03-18	16:10:03.058	2022-03-18	16:10:03.067	2022-03-22	FILLED		O20220318lalo1000000621.1	1647057932044-10063	O20220318lalo1000000622	POA3BFQL1TV0MY	QOA3B4QL1TFQM3	IOC			4578495776315967489_o0	2022/03/18 16:10:03.022
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.299730	Limit	1.299730	228,068	8.76933	UBS	UBS	2022-03-18	16:10:03.058	2022-03-18	16:10:03.067	2022-03-22			O20220318lalo1000000621.1	1647057932044-10063	O20220318lalo1000000622	POA3BFQL1TV0MY	QOA3B4QL1TFQM3	IOC			4578495776315967489_o0	2022/03/18 16:10:03.022
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,299,650	2,000,000	NOK	0.769438	Limit	0.769426	148,204	8.76933			2022-03-18	16:07:56.130	2022-03-18	16:10:42.765	2022-03-22	CANCELED	User Cancel	1647057932044-10059	1647057932044-10059	O20220318lalo1000000618			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,299,650	1,299,650	NOK	1.299650	Limit	1.299650	148,204	8.76933	DBK	DBK	2022-03-18	16:10:06.193	2022-03-18	16:10:06.203	2022-03-22	FILLED		O20220318lalo1000000619.1	1647057932044-10059	O20220318lalo1000000630	0	3462173884	FOK			O-36448175	2022/03/18 16:10:06.192
Trade		DKK/NOK	SELL	DBK	1,299,650	1,299,650	NOK	1.299650	Limit	1.299650	148,204	8.76933	DBK	DBK	2022-03-18	16:10:06.193	2022-03-18	16:10:06.203	2022-03-22			O20220318lalo1000000619.1	1647057932044-10059	O20220318lalo1000000630	0	3462173884	FOK			O-36448175	2022/03/18 16:10:06.192
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.769408	Limit	0.769396	114,034	8.76933			2022-03-18	16:11:00.913	2022-03-18	16:13:09.962	2022-03-22	FILLED		1647057932044-10074	1647057932044-10074	O20220318lalo1000000639			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.299700	Limit	1.299700	114,034	8.76933	DBK	DBK	2022-03-18	16:13:09.950	2022-03-18	16:13:09.962	2022-03-22	FILLED		O20220318lalo1000000640.1	1647057932044-10074	O20220318lalo1000000642	0	3462173890	FOK			O-36465084	2022/03/18 16:13:09.949
Trade		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.299700	Limit	1.299700	114,034	8.76933	DBK	DBK	2022-03-18	16:13:09.950	2022-03-18	16:13:09.962	2022-03-22			O20220318lalo1000000640.1	1647057932044-10074	O20220318lalo1000000642	0	3462173890	FOK			O-36465084	2022/03/18 16:13:09.949
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.442350					2022-03-18	16:38:07.525	2022-03-18	17:02:15.992	2022-03-22	CANCELED	User Cancel - Cancelled after disconnection	1647057932044-10082	1647057932044-10082	O20220318lalo1000000649			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.439420					2022-03-18	17:00:14.841	2022-03-18	17:02:15.993	2022-03-22	CANCELED	User Cancel - Cancelled after disconnection	1647057932044-10093	1647057932044-10093	O20220318lalo1000000651			GTC	Default	Default			WORK	0	SmartSweep
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220318	BUY		23,450	23,450	USD	6.733139	Limit	6.733139	23,450	6.73314			2022-03-18	08:14:40.915	2022-03-18	08:14:40.915	2022-03-18	FILLED		1647057931600-3051	1647057931600-3051	O20220318lold1000000001			FOK	54719501144	Default	EmBm3ANrsFN
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220318	BUY		6,320	6,320	PLN	1.599933	Limit	1.599933	1,496	4.22580			2022-03-18	08:15:22.610	2022-03-18	08:15:22.610	2022-03-18	FILLED		1647057931600-3053	1647057931600-3053	O20220318lold1000000002			FOK	54719501195	Default	4Yu6U1dd8C4
Parent	Dansani A/S	SEK/DKK.SWP.20220318.20220622	BUY		10,500,000 / 10,500,000	10,500,000 / 10,500,000	SEK	-0.000642 (0.712472 / 0.711830)	Limit	-0.000642 (0.712472 / 0.711830)	1,113,830	9.42693			2022-03-18	08:23:08.993	2022-03-18	08:23:08.993	2022-03-18	FILLED		1647057931600-3131	1647057931600-3131	O20220318lold1000000003			FOK	Dansani_Holding	Default	BE8ZIEu3Y4O
Parent	M2H Holding ApS B1	DKK/USD	BUY		100,000	100,000	USD	0.148520	Limit	0.148520	100,000	0.14852			2022-03-18	08:24:18.661	2022-03-18	08:24:18.661	2022-03-22	FILLED		1647057931600-3146	1647057931600-3146	O20220318lold1000000004			FOK	54901717349	Default	F2ZOulKBhe0
Parent	Dansani A/S	SEK/DKK.SWP.20220318.20220427	BUY		10,494,800 / 10,494,800	10,494,800 / 10,494,800	SEK	-0.000152 (0.712875 / 0.712723)	Limit	-0.000152 (0.712875 / 0.712723)	1,113,279	9.42693			2022-03-18	08:26:51.995	2022-03-18	08:26:51.995	2022-03-18	FILLED		1647057931600-3150	1647057931600-3150	O20220318lold1000000005			FOK	Dansani_Holding	Default	1SRFPNjpGnH
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK.SWP.20220318.SPOT	SELL		8,000,000 / 8,000,000	8,000,000 / 8,000,000	SEK	-0.000019 (0.713319 / 0.713300)	Limit	-0.000019 (0.713319 / 0.713300)	849,155	9.42113			2022-03-18	09:05:37.920	2022-03-18	09:05:37.920	2022-03-18	FILLED		BLP.RFQ.833618146_RING	BLP.RFQ.833618146_RING	O20220318lold1000000006			FOK	L_37536814	Default	EERfsItop0G
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	SELL		400,000	400,000	USD	6.721290	Limit	6.721290	400,000	6.72129			2022-03-18	09:20:59.032	2022-03-18	09:20:59.032	2022-03-22	FILLED		BLP.RFQ.833619645_NYKT	BLP.RFQ.833619645_NYKT	O20220318lold1000000007			FOK	L_12719280	Default	6tjgkmctHit
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220318	SELL		200,000	200,000	EUR	7.433982	Limit	7.433982	221,587	1.10793			2022-03-18	09:26:54.890	2022-03-18	09:26:54.890	2022-03-18	FILLED		1647057931600-3168	1647057931600-3168	O20220318lold1000000008			FOK	AFTALE_76129010	Default	3Elj22SD1nK
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	GBP/SEK.FWD.20220822	SELL		3,400,000	3,400,000	GBP	12.334579	Limit	12.334579	4,471,301	0.76040			2022-03-18	09:30:53.130	2022-03-18	09:30:53.130	2022-08-22	FILLED		BLP.RFQ.833620648_AARF	BLP.RFQ.833620648_AARF	O20220318lold1000000009			FOK	L_4320923234	Default	2DMu5R60idj
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20220318	SELL		251,000	251,000	SEK	0.711449	Limit	0.711449	26,642	9.42113			2022-03-18	09:47:43.685	2022-03-18	09:47:43.685	2022-03-18	FILLED		1647057931600-3186	1647057931600-3186	O20220318lold1000000010			FOK	AFTALE_32277594	Default	5pwJaWpmY0b
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20220318	SELL		500,000	500,000	NOK	0.761136	Limit	0.761136	56,914	8.78516			2022-03-18	09:48:18.395	2022-03-18	09:48:18.395	2022-03-18	FILLED		1647057931600-3188	1647057931600-3188	O20220318lold1000000011			FOK	AFTALE_32277594	Default	BaCLoeba0tg
Parent	L?beshop.dk ApS B3	PLN/DKK.FWD.20220318	SELL		36,000	36,000	PLN	1.576410	Limit	1.576410	8,474	4.24833			2022-03-18	09:49:10.993	2022-03-18	09:49:10.993	2022-03-18	FILLED		1647057931600-3190	1647057931600-3190	O20220318lold1000000012			FOK	AFTALE_32277594	Default	AsF5eZdZaKj
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20220318	SELL		15,000	15,000	GBP	8.821572	Limit	8.821572	19,726	0.76040			2022-03-18	09:50:17.315	2022-03-18	09:50:17.315	2022-03-18	FILLED		1647057931600-3192	1647057931600-3192	O20220318lold1000000013			FOK	AFTALE_32277594	Default	A6Dth6RDGO4
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.SPOT.20220422	BUY		119,000,000 / 119,000,000	119,000,000 / 119,000,000	NOK	-0.000906 (0.763320 / 0.762414)	Limit	-0.000906 (0.763320 / 0.762414)	13,506,044	8.81087			2022-03-18	10:02:14.502	2022-03-18	10:02:14.502	2022-03-22	FILLED		BLP.RFQ.833623532_RING	BLP.RFQ.833623532_RING	O20220318lold1000000014			FOK	L_37536814	Default	4BfNDTUNGe0
Parent	Aasted ApS B1	EUR/DKK.FWD.20220318	SELL		206,000	206,000	EUR	7.434209	Limit	7.434209	227,998	1.10678			2022-03-18	10:02:24.774	2022-03-18	10:02:24.774	2022-03-18	FILLED		1647057931600-3206	1647057931600-3206	O20220318lold1000000015			FOK	54719665430	Default	BwCuWZjeVlt
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK.SWP.SPOT.20220628	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.000848 (0.713400 / 0.712552)	Limit	-0.000848 (0.713400 / 0.712552)	5,304,359	9.42621			2022-03-18	10:05:23.032	2022-03-18	10:05:23.032	2022-03-22	FILLED		BLP.RFQ.833623701_RING	BLP.RFQ.833623701_RING	O20220318lold1000000016			FOK	L_37536814	Default	5YGRmLTTMEd
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220318	SELL		100,000	100,000	EUR	7.434227	Limit	7.434227	110,679	1.10678			2022-03-18	10:07:42.502	2022-03-18	10:07:42.502	2022-03-18	FILLED		1647057931600-3223	1647057931600-3223	O20220318lold1000000017			FOK	AFTALE_76129010	Default	EJOPgVKtK67
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.SPOT.20220628	SELL		12,000,000 / 12,000,000	12,000,000 / 12,000,000	GBP	-0.036607 (8.839200 / 8.802593)	Limit	-0.036607 (8.839200 / 8.802593)	15,777,540	0.76057			2022-03-18	10:08:15.432	2022-03-18	10:08:15.432	2022-03-22	FILLED		BLP.RFQ.833623944_RING	BLP.RFQ.833623944_RING	O20220318lold1000000018			FOK	L_37536814	Default	BXL9kmNsTTR
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220318	SELL		11,480	11,480	EUR	7.429246	Limit	7.429246	12,706	1.10678			2022-03-18	10:10:24.088	2022-03-18	10:10:24.088	2022-03-18	FILLED		1647057931600-3247	1647057931600-3247	O20220318lold1000000019			FOK	AFTALE_34221545	Default	AlXQUtUIKe1
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.SPOT.20220628	SELL		9,000,000 / 9,000,000	9,000,000 / 9,000,000	CHF	0.003294 (7.192750 / 7.196044)	Limit	0.003294 (7.192750 / 7.196044)	9,622,169	0.93534			2022-03-18	10:11:07.862	2022-03-18	10:11:07.862	2022-03-22	FILLED		BLP.RFQ.833624202_RING	BLP.RFQ.833624202_RING	O20220318lold1000000020			FOK	L_37536814	Default	47lxiACvPo5
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.20220322.SPOT	BUY		22,000,000 / 22,000,000	22,000,000 / 22,000,000	JPY	-0.00000034 (0.05657834 / 0.05657800)	Limit	-0.00000034 (0.05657834 / 0.05657800)	185,076	118.8700000			2022-03-18	10:19:06.935	2022-03-18	10:19:06.935	2022-03-22	FILLED		BLP.RFQ.833624749_RING	BLP.RFQ.833624749_RING	O20220318lold1000000021			FOK	L_37536814	Default	B3XJboCkjKb
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220318	SELL		389,000	389,000	EUR	7.441167	Limit	7.441167	430,539	1.10678			2022-03-18	10:22:48.653	2022-03-18	10:22:48.653	2022-03-18	FILLED		1647057931600-3259	1647057931600-3259	O20220318lold1000000022			FOK	81179670674	Default	10gW1YUCNP6
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220318	BUY		1,000,000	1,000,000	EUR	0.133853	Limit	0.133853	1,106,785	1.10678			2022-03-18	10:57:15.888	2022-03-18	10:57:15.888	2022-03-18	FILLED		1647057931600-3286	1647057931600-3286	O20220318lold1000000023			FOK	54712035806	Default	BAHmJZ9o7SP
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.SPOT.20220628	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	EUR	0.000417 (7.444110 / 7.444527)	Limit	0.000417 (7.444110 / 7.444527)	66,346,500	1.10577			2022-03-18	11:14:42.789	2022-03-18	11:14:42.789	2022-03-22	FILLED		BLP.RFQ.833629315_RING	BLP.RFQ.833629315_RING	O20220318lold1000000024			FOK	L_37536814	Default	7kAmZmNSlPo
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20220428	SELL		2,262,334	2,262,334	USD	1.107040	Limit	1.107040	2,262,334	1.10704			2022-03-18	11:16:52.117	2022-03-18	11:16:52.117	2022-04-28	FILLED		BLP.RFQ.833629421_NEFO	BLP.RFQ.833629421_NEFO	O20220318lold1000000025			FOK	L_36449381	Default	EIaNb13fmpr
Parent	Scanaviation A/S	DKK/USD.FWD.20220318	BUY		30,000	30,000	USD	0.147977	Limit	0.147977	30,000	0.14798			2022-03-18	11:17:16.012	2022-03-18	11:17:16.012	2022-03-18	FILLED		1647057931600-3317	1647057931600-3317	O20220318lold1000000026			FOK	AFTALE_35254390	Default	SS9jnuIQgH
Parent	BookMundi ApS	USD/DKK	SELL		148,500	148,500	USD	6.715500	Limit	6.715500	148,500	6.71550			2022-03-18	11:24:45.607	2022-03-18	11:24:45.607	2022-03-22	FILLED		1647057931600-3341	1647057931600-3341	O20220318lold1000000027			FOK	81179598213	Default	6JMec0Gud10
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220318	SELL		485,000	485,000	EUR	7.443187	Limit	7.443187	536,301	1.10577			2022-03-18	11:36:02.283	2022-03-18	11:36:02.283	2022-03-18	FILLED		1647057931600-3350	1647057931600-3350	O20220318lold1000000028			FOK	54719664213	Default	CwpGxpR1vU1
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20220318	BUY		100,000	100,000	EUR	7.458624	Limit	7.458624	110,578	1.10577			2022-03-18	11:37:46.188	2022-03-18	11:37:46.188	2022-03-18	FILLED		1647057931600-3366	1647057931600-3366	O20220318lold1000000029			FOK	AFTALE_28109539	Default	CpxhGFbIa7u
Parent	Kreafunk ApS B1	USD/DKK.FWD.20220318	BUY		1,800	1,800	USD	6.759616	Limit	6.759616	1,800	6.75962			2022-03-18	11:44:53.666	2022-03-18	11:44:53.666	2022-03-18	FILLED		1647057931600-3369	1647057931600-3369	O20220318lold1000000030			FOK	AFTALE_34221545	Default	1eUqjDjZsAr
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20220318	SELL		90,000	90,000	EUR	7.423122	Limit	7.423122	99,347	1.10385			2022-03-18	12:04:26.540	2022-03-18	12:04:26.540	2022-03-18	FILLED		1647057931600-3376	1647057931600-3376	O20220318lold1000000031			FOK	AFTALE_27908780	Default	EaDfxEDpgRv
Parent	Fairpoint Outdoors A/S B4	NOK/DKK.FWD.20220318	SELL		1,000,000	1,000,000	NOK	0.763326	Limit	0.763326	113,497	8.81083			2022-03-18	12:05:35.184	2022-03-18	12:05:35.184	2022-03-18	FILLED		1647057931600-3378	1647057931600-3378	O20220318lold1000000032			FOK	AFTALE_27908780	Default	DTpq5r26R0v
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20220318	SELL		600,000	600,000	SEK	0.711112	Limit	0.711112	63,504	9.44820			2022-03-18	12:06:22.119	2022-03-18	12:06:22.119	2022-03-18	FILLED		1647057931600-3380	1647057931600-3380	O20220318lold1000000033			FOK	AFTALE_27908780	Default	CVYs5Cid7v8
Parent	Steens Group A/S B3	GBP/DKK.FWD.20220318	SELL		50,000	50,000	GBP	8.831870	Limit	8.831870	65,625	0.76191			2022-03-18	12:26:27.115	2022-03-18	12:26:27.115	2022-03-18	FILLED		1647057931600-3424	1647057931600-3424	O20220318lold1000000034			FOK	AFTALE_34487243	Default	1R4GDD9LFQ1
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220525	SELL		6,807,000	6,807,000	USD	6.733080	Limit	6.733080	6,807,000	6.73308			2022-03-18	12:49:15.890	2022-03-18	12:49:15.890	2022-05-25	FILLED		BLP.RFQ.833636927_NYPM	BLP.RFQ.833636927_NYPM	O20220318lold1000000035			FOK	L_123NYK_PM	Default	FDx75KcaCmw
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220318	BUY		99,800	99,800	EUR	7.452134	Limit	7.452134	110,009	1.10229			2022-03-18	13:10:00.474	2022-03-18	13:10:00.474	2022-03-18	FILLED		1647057931600-3447	1647057931600-3447	O20220318lold1000000036			FOK	AFTALE_28331843	Default	2MVR3foS8sL
Parent	Plast Team A/S B2	NOK/DKK.FWD.20220318	SELL		699,000	699,000	NOK	0.764567	Limit	0.764567	79,385	8.80515			2022-03-18	13:10:54.284	2022-03-18	13:10:54.284	2022-03-18	FILLED		1647057931600-3459	1647057931600-3459	O20220318lold1000000037			FOK	AFTALE_19719685	Default	7iT8gbSfWED
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		116,000	116,000	EUR	7.442310	Limit	7.442310	127,850	1.10215			2022-03-18	14:06:27.982	2022-03-18	14:06:27.982	2022-03-22	FILLED		BLP.RFQ.833643019_SEMC	BLP.RFQ.833643019_SEMC	O20220318lold1000000038			FOK	L_4320921630	Default	DZ7cMoUavef
Parent	Conscia A/S B2	USD/NOK.FWD.20220729	BUY		369,317	369,317	USD	8.837694	Limit	8.837694	369,317	8.83769			2022-03-18	14:13:48.583	2022-03-18	14:13:48.583	2022-07-29	FILLED		1647057931600-3554	1647057931600-3554	O20220318lold1000000039			FOK	CONSCIA_NORGE_AS	Default	EalO3ImGkq7						PO 111784
Parent	Novatech ApS	EUR/DKK.FWD.20220318	SELL		500,000	500,000	EUR	7.431950	Limit	7.431950	551,078	1.10215			2022-03-18	14:38:57.298	2022-03-18	14:38:57.298	2022-03-18	FILLED		1647057931600-3578	1647057931600-3578	O20220318lold1000000040			FOK	AFTALE_19273008	Default	1647057932044-9854
Parent	MED24.dk ApS B1	SEK/DKK.FWD.20220318	BUY		400,000	400,000	SEK	0.714700	Limit	0.714700	42,275	9.46182			2022-03-18	14:43:30.810	2022-03-18	14:43:30.810	2022-03-18	FILLED		1647057931600-3582	1647057931600-3582	O20220318lold1000000041			FOK	AFTALE_28520832	Default	8xAVFico0YA
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.FWD.20220407	SELL		30,000,000	30,000,000	USD	6.753404	Limit	6.753404	30,000,000	6.75340			2022-03-18	14:44:58.171	2022-03-18	14:44:58.171	2022-04-07	FILLED		BLP.RFQ.833647100_TOPD	BLP.RFQ.833647100_TOPD	O20220318lold1000000042			FOK	L_78040017	Default	7nvSod8gIJS
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20220321.20220422	SELL		35,000,000 / 35,000,000	35,000,000 / 35,000,000	NOK	-0.000996 (0.769428 / 0.768432)	Limit	-0.000996 (0.769428 / 0.768432)	3,979,959	8.79406			2022-03-18	14:54:57.252	2022-03-18	14:54:57.252	2022-03-21	FILLED		BLP.RFQ.833648496_RING	BLP.RFQ.833648496_RING	O20220318lold1000000043			FOK	L_37536814	Default	CWC5KIe23kp
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20220321.20220422	BUY		300,000 / 300,000	300,000 / 300,000	CHF	0.002010 (7.217188 / 7.219198)	Limit	0.002010 (7.217188 / 7.219198)	320,175	0.93699			2022-03-18	14:55:39.804	2022-03-18	14:55:39.804	2022-03-21	FILLED		BLP.RFQ.833648582_RING	BLP.RFQ.833648582_RING	O20220318lold1000000044			FOK	L_37536814	Default	8OCYx7FruNO
Parent	Conscia A/S B3	USD/DKK.FWD.20220517	BUY		95,108	95,108	USD	6.744428	Limit	6.744428	95,108	6.74443			2022-03-18	15:14:32.662	2022-03-18	15:14:32.662	2022-05-17	FILLED		1647057931600-3594	1647057931600-3594	O20220318lold1000000045			FOK	CONSCIA_AS	Default	1LCNN1WYLur						31028363
Parent	Conscia A/S B3	USD/DKK.FWD.20220419	BUY		122,164	122,164	USD	6.755643	Limit	6.755642	122,164	6.75564			2022-03-18	15:46:26.901	2022-03-18	15:46:26.901	2022-04-19	FILLED		1647057931600-3609	1647057931600-3609	O20220318lold1000000046			FOK	CONSCIA_AS	Default	CPhp5LVNe73						31028396
Parent	Henning Ulriksen A/S	DKK/USD	BUY		5,000	5,000	USD	0.147670	Limit	0.147670	5,000	0.14767			2022-03-18	15:55:21.401	2022-03-18	15:55:21.401	2022-03-22	FILLED		1647057931600-3612	1647057931600-3612	O20220318lold1000000047			FOK	54742003933	Default	5Vibn1sXfPc
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		400,000	400,000	PLN	1.580500	Limit	1.580500	93,659	4.27083			2022-03-21	08:10:19.714	2022-03-21	08:10:19.754	2022-03-23	FILLED		1647653846846-645	1647653846846-645	O20220321lalo1000000001			FOK	Default	Default	DBK#O-909856
Child		PLN/DKK	BUY	DBK	400,000	400,000	PLN	1.580500	Limit	1.580500	93,659	4.27083	DBK	DBK	2022-03-21	08:10:19.716	2022-03-21	08:10:19.754	2022-03-23	FILLED		5DolsDcoaPX	1647653846846-645	O20220321lalo1000000002	0	3467235495	FOK			O-909856
Trade		PLN/DKK	BUY	DBK	400,000	400,000	PLN	1.580500	Limit	1.580500	93,659	4.27083	DBK	DBK	2022-03-21	08:10:19.716	2022-03-21	08:10:19.754	2022-03-23			5DolsDcoaPX	1647653846846-645	O20220321lalo1000000002	0	3467235495	FOK			O-909856
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.733600	Limit	6.733600	200,000	6.73360			2022-03-21	09:27:28.947	2022-03-21	09:27:28.964	2022-03-23	FILLED		1647653846846-873	1647653846846-873	O20220321lalo1000000007			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.733600	Limit	6.733600	200,000	6.73360	DBR	DBR	2022-03-21	09:27:28.954	2022-03-21	09:27:28.964	2022-03-23	FILLED		O20220321lalo1000000008.1	1647653846846-873	O20220321lalo1000000009	583373367745324173	161160902679340176	IOC	NYKRABFX1		2636475734	2022/03/21 09:27:27.423
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.733600	Limit	6.733600	200,000	6.73360	DBR	DBR	2022-03-21	09:27:28.954	2022-03-21	09:27:28.964	2022-03-23			O20220321lalo1000000008.1	1647653846846-873	O20220321lalo1000000009	583373367745324173	161160902679340176	IOC	NYKRABFX1		2636475734	2022/03/21 09:27:27.423
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		25,000,000	25,000,000	SEK	0.714171	Limit	0.714175	2,652,542	9.42492			2022-03-21	09:47:05.243	2022-03-21	09:47:05.275	2022-03-23	FILLED		1647653846846-940	1647653846846-940	O20220321lalo1000000016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,996,851	3,996,851	SEK	1.400250	Limit	1.400250	424,073	9.42492	DBR	DBR	2022-03-21	09:47:05.247	2022-03-21	09:47:05.258	2022-03-23	FILLED		O20220321lalo1000000017.1	1647653846846-940	O20220321lalo1000000018	583373367757087130	161160902691103133	IOC	NYKRABFX1		2636839723	2022/03/21 09:46:58.930
Trade		DKK/SEK	SELL	DBR	3,996,851	3,996,851	SEK	1.400250	Limit	1.400250	424,073	9.42492	DBR	DBR	2022-03-21	09:47:05.247	2022-03-21	09:47:05.258	2022-03-23			O20220321lalo1000000017.1	1647653846846-940	O20220321lalo1000000018	583373367757087130	161160902691103133	IOC	NYKRABFX1		2636839723	2022/03/21 09:46:58.930
Child		DKK/SEK	SELL	UBS	21,003,149	21,003,149	SEK	1.400220	Limit	1.400220	2,228,470	9.42492	UBS	UBS	2022-03-21	09:47:05.248	2022-03-21	09:47:05.275	2022-03-23	FILLED		O20220321lalo1000000017.2	1647653846846-940	O20220321lalo1000000019	POA3BFQLDBW356	QOA3B4QLDBGNR0	IOC			4578118348795176961_o1	2022/03/21 09:47:01.458
Trade		DKK/SEK	SELL	UBS	21,003,149	21,003,149	SEK	1.400220	Limit	1.400220	2,228,470	9.42492	UBS	UBS	2022-03-21	09:47:05.248	2022-03-21	09:47:05.275	2022-03-23			O20220321lalo1000000017.2	1647653846846-940	O20220321lalo1000000019	POA3BFQLDBW356	QOA3B4QLDBGNR0	IOC			4578118348795176961_o1	2022/03/21 09:47:01.458
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		25,000,000	25,000,000	SEK	0.714187	Limit	0.714186	2,652,542	9.42492			2022-03-21	09:47:17.696	2022-03-21	09:47:26.898	2022-03-23	FILLED		1647653846846-956	1647653846846-956	O20220321lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	9,801,400	9,801,400	SEK	1.400200	Limit	1.400200	1,039,945	9.42492	CTB	CTB	2022-03-21	09:47:23.331	2022-03-21	09:47:23.348	2022-03-23	FILLED		O20220321lalo1000000033.1	1647653846846-956	O20220321lalo1000000035	AE9M2F20GJKOLO000000	AE9M2F2GGJGOLO00000002	FOK			574R17GOC9Q0KE000076G_00	2022/03/21 09:47:23.329
Trade		DKK/SEK	SELL	CTB	9,801,400	9,801,400	SEK	1.400200	Limit	1.400200	1,039,945	9.42492	CTB	CTB	2022-03-21	09:47:23.331	2022-03-21	09:47:23.348	2022-03-23			O20220321lalo1000000033.1	1647653846846-956	O20220321lalo1000000035	AE9M2F20GJKOLO000000	AE9M2F2GGJGOLO00000002	FOK			574R17GOC9Q0KE000076G_00	2022/03/21 09:47:23.329
Child		DKK/SEK	SELL	DBR	6,300,900	6,300,900	SEK	1.400200	Limit	1.400200	668,536	9.42492	DBR	DBR	2022-03-21	09:47:23.883	2022-03-21	09:47:23.886	2022-03-23	FILLED		O20220321lalo1000000033.2	1647653846846-956	O20220321lalo1000000043	583373367757273413	161160902691289415	IOC	NYKRABFX1		2636847349	2022/03/21 09:47:23.882
Trade		DKK/SEK	SELL	DBR	6,300,900	6,300,900	SEK	1.400200	Limit	1.400200	668,536	9.42492	DBR	DBR	2022-03-21	09:47:23.883	2022-03-21	09:47:23.886	2022-03-23			O20220321lalo1000000033.2	1647653846846-956	O20220321lalo1000000043	583373367757273413	161160902691289415	IOC	NYKRABFX1		2636847349	2022/03/21 09:47:23.882
Child		DKK/SEK	SELL	DBR	1,960,280	1,960,280	SEK	1.400200	Limit	1.400200	207,989	9.42492	DBR	DBR	2022-03-21	09:47:25.056	2022-03-21	09:47:25.065	2022-03-23	FILLED		O20220321lalo1000000033.3	1647653846846-956	O20220321lalo1000000051	583373367757285203	161160902691301206	IOC	NYKRABFX1		2636847654	2022/03/21 09:47:25.055
Trade		DKK/SEK	SELL	DBR	1,960,280	1,960,280	SEK	1.400200	Limit	1.400200	207,989	9.42492	DBR	DBR	2022-03-21	09:47:25.056	2022-03-21	09:47:25.065	2022-03-23			O20220321lalo1000000033.3	1647653846846-956	O20220321lalo1000000051	583373367757285203	161160902691301206	IOC	NYKRABFX1		2636847654	2022/03/21 09:47:25.055
Child		DKK/SEK	SELL	UBS	6,937,420	6,937,420	SEK	1.400180	Limit	1.400180	736,072	9.42492	UBS	UBS	2022-03-21	09:47:26.878	2022-03-21	09:47:26.898	2022-03-23	FILLED		O20220321lalo1000000033.4	1647653846846-956	O20220321lalo1000000059	POA3BFQLDBW357	QOA3B4QLDBGNR2	IOC			4578118374823773185_o0	2022/03/21 09:47:26.876
Trade		DKK/SEK	SELL	UBS	6,937,420	6,937,420	SEK	1.400180	Limit	1.400180	736,072	9.42492	UBS	UBS	2022-03-21	09:47:26.878	2022-03-21	09:47:26.898	2022-03-23			O20220321lalo1000000033.4	1647653846846-956	O20220321lalo1000000059	POA3BFQLDBW357	QOA3B4QLDBGNR2	IOC			4578118374823773185_o0	2022/03/21 09:47:26.876
Parent	Lars Bryld-Petersen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.731590	Limit	6.731550	3,000,000	6.73165			2022-03-21	09:48:07.482	2022-03-21	09:48:09.305	2022-03-23	FILLED		1647653846846-976	1647653846846-976	O20220321lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.731600	Limit	6.731600	500,000	6.73160	DBR	DBR	2022-03-21	09:48:07.485	2022-03-21	09:48:07.488	2022-03-23	FILLED		O20220321lalo1000000069.1	1647653846846-976	O20220321lalo1000000070	583373367757709435	161160902691725437	IOC	NYKRABFX1		2636861276	2022/03/21 09:48:07.479
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.731600	Limit	6.731600	500,000	6.73160	DBR	DBR	2022-03-21	09:48:07.485	2022-03-21	09:48:07.488	2022-03-23			O20220321lalo1000000069.1	1647653846846-976	O20220321lalo1000000070	583373367757709435	161160902691725437	IOC	NYKRABFX1		2636861276	2022/03/21 09:48:07.479
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.731560	Limit	6.731560	500,000	6.73156	BAR	BAR	2022-03-21	09:48:07.485	2022-03-21	09:48:07.520	2022-03-23	FILLED		O20220321lalo1000000069.2	1647653846846-976	O20220321lalo1000000071	Z001C2KOOW	O20220321lalo1000000069.2@1	FOK			UYMSVFQQ61209561995716358	2022/03/21 09:48:07.440
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.731560	Limit	6.731560	500,000	6.73156	BAR	BAR	2022-03-21	09:48:07.485	2022-03-21	09:48:07.520	2022-03-23			O20220321lalo1000000069.2	1647653846846-976	O20220321lalo1000000071	Z001C2KOOW	O20220321lalo1000000069.2@1	FOK			UYMSVFQQ61209561995716358	2022/03/21 09:48:07.440
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.731560	Limit	6.731560	500,000	6.73156	BAR	BAR	2022-03-21	09:48:07.547	2022-03-21	09:48:07.580	2022-03-23	FILLED		O20220321lalo1000000069.3	1647653846846-976	O20220321lalo1000000085	Z001C2KOOX	O20220321lalo1000000069.3@1	FOK			VEPEDVHG61209561995716328	2022/03/21 09:48:07.545
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.731560	Limit	6.731560	500,000	6.73156	BAR	BAR	2022-03-21	09:48:07.547	2022-03-21	09:48:07.580	2022-03-23			O20220321lalo1000000069.3	1647653846846-976	O20220321lalo1000000085	Z001C2KOOX	O20220321lalo1000000069.3@1	FOK			VEPEDVHG61209561995716328	2022/03/21 09:48:07.545
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.731560	Limit	6.731560	500,000	6.73156	BAR	BAR	2022-03-21	09:48:07.570	2022-03-21	09:48:07.599	2022-03-23	FILLED		O20220321lalo1000000069.4	1647653846846-976	O20220321lalo1000000087	Z001C2KOOY	O20220321lalo1000000069.4@1	FOK			DTPUTIJP61209561995716298	2022/03/21 09:48:07.569
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.731560	Limit	6.731560	500,000	6.73156	BAR	BAR	2022-03-21	09:48:07.570	2022-03-21	09:48:07.599	2022-03-23			O20220321lalo1000000069.4	1647653846846-976	O20220321lalo1000000087	Z001C2KOOY	O20220321lalo1000000069.4@1	FOK			DTPUTIJP61209561995716298	2022/03/21 09:48:07.569
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.731650	Limit	6.731650	1,000,000	6.73165	JPM	JPM	2022-03-21	09:48:09.289	2022-03-21	09:48:09.305	2022-03-23	FILLED		O20220321lalo1000000069.5	1647653846846-976	O20220321lalo1000000101	XE-836E6B	XE-836E6B	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 09:48:09.287
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.731650	Limit	6.731650	1,000,000	6.73165	JPM	JPM	2022-03-21	09:48:09.289	2022-03-21	09:48:09.305	2022-03-23			O20220321lalo1000000069.5	1647653846846-976	O20220321lalo1000000101	XE-836E6B	XE-836E6B	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 09:48:09.287
Parent	Lars Bryld-Petersen	USD/DKK	SELL		900,000	900,000	USD	6.731300	Limit	6.731300	900,000	6.73130			2022-03-21	09:48:24.983	2022-03-21	09:48:24.987	2022-03-23	FILLED		1647653846846-994	1647653846846-994	O20220321lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.731300	Limit	6.731300	900,000	6.73130	DBR	DBR	2022-03-21	09:48:24.984	2022-03-21	09:48:24.987	2022-03-23	FILLED		O20220321lalo1000000109.1	1647653846846-994	O20220321lalo1000000110	583373367757884428	161160902691900430	IOC	NYKRABFX1		2636868055	2022/03/21 09:48:24.282
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.731300	Limit	6.731300	900,000	6.73130	DBR	DBR	2022-03-21	09:48:24.984	2022-03-21	09:48:24.987	2022-03-23			O20220321lalo1000000109.1	1647653846846-994	O20220321lalo1000000110	583373367757884428	161160902691900430	IOC	NYKRABFX1		2636868055	2022/03/21 09:48:24.282
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20220629	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.024738 (6.731000 / 6.706262)	Limit	-0.024738 (6.731000 / 6.706262)	75,000,000	6.73100			2022-03-21	09:49:14.195	2022-03-21	09:49:14.247	2022-03-23	FILLED		1647653846846-1007	1647653846846-1007	O20220321lalo1000000117			FOK	Default	Default	BAR#ZJHOMISB61209561995699055
Child		USD/DKK.SWP.SPOT.20220629	SELL	BAR	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.024738 (6.731000 / 6.706262)	Limit	-0.024738 (6.731000 / 6.706262)	75,000,000	6.73100	BAR	BAR	2022-03-21	09:49:14.197	2022-03-21	09:49:14.247	2022-03-23	FILLED		BOYhPKffckC	1647653846846-1007	O20220321lalo1000000118	Z001C2KOOZ	BOYhPKffckC@1	FOK			ZJHOMISB61209561995699055
Trade		USD/DKK.SWP.SPOT.20220629	SELL	BAR	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.024738 (6.731000 / 6.706262)	Limit	-0.024738 (6.731000 / 6.706262)	75,000,000	6.73100	BAR	BAR	2022-03-21	09:49:14.197	2022-03-21	09:49:14.247	2022-03-23			BOYhPKffckC	1647653846846-1007	O20220321lalo1000000118	Z001C2KOOZ	BOYhPKffckC@1	FOK			ZJHOMISB61209561995699055
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		12,600,900	25,000,000	SEK	0.714235	Limit	0.714230	1,336,977	9.42492			2022-03-21	09:47:44.196	2022-03-21	09:51:06.957	2022-03-23	CANCELED	User Cancel	1647653846846-970	1647653846846-970	O20220321lalo1000000066			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	9,800,700	9,800,700	SEK	1.400100	Limit	1.400100	1,039,871	9.42492	CTB	CTB	2022-03-21	09:50:51.969	2022-03-21	09:50:51.985	2022-03-23	FILLED		O20220321lalo1000000067.1	1647653846846-970	O20220321lalo1000000124	AE9M2F20GJKOLO000001	AE9M2F2GGJGOLO00000102	FOK			574R17GOC9Q0KE00007AG_00	2022/03/21 09:50:51.967
Trade		DKK/SEK	SELL	CTB	9,800,700	9,800,700	SEK	1.400100	Limit	1.400100	1,039,871	9.42492	CTB	CTB	2022-03-21	09:50:51.969	2022-03-21	09:50:51.985	2022-03-23			O20220321lalo1000000067.1	1647653846846-970	O20220321lalo1000000124	AE9M2F20GJKOLO000001	AE9M2F2GGJGOLO00000102	FOK			574R17GOC9Q0KE00007AG_00	2022/03/21 09:50:51.967
Child		DKK/SEK	SELL	CTB	1,400,100	1,400,100	SEK	1.400100	Limit	1.400100	148,553	9.42492	CTB	CTB	2022-03-21	09:50:56.419	2022-03-21	09:50:56.428	2022-03-23	FILLED		O20220321lalo1000000067.2	1647653846846-970	O20220321lalo1000000132	AE9M2F20GJKOLO000002	AE9M2F2GGJGOLO00000202	FOK			574R17GOC9Q0KE00007AU_00	2022/03/21 09:50:56.417
Trade		DKK/SEK	SELL	CTB	1,400,100	1,400,100	SEK	1.400100	Limit	1.400100	148,553	9.42492	CTB	CTB	2022-03-21	09:50:56.419	2022-03-21	09:50:56.428	2022-03-23			O20220321lalo1000000067.2	1647653846846-970	O20220321lalo1000000132	AE9M2F20GJKOLO000002	AE9M2F2GGJGOLO00000202	FOK			574R17GOC9Q0KE00007AU_00	2022/03/21 09:50:56.417
Child		DKK/SEK	SELL	CTB	1,400,100	1,400,100	SEK	1.400100	Limit	1.400100	148,553	9.42492	CTB	CTB	2022-03-21	09:51:00.119	2022-03-21	09:51:00.127	2022-03-23	FILLED		O20220321lalo1000000067.3	1647653846846-970	O20220321lalo1000000140	AE9M2F20GJKOLO000003	AE9M2F2GGJGOLO00000302	FOK			574R17GOC9Q0KE00007B8_00	2022/03/21 09:51:00.117
Trade		DKK/SEK	SELL	CTB	1,400,100	1,400,100	SEK	1.400100	Limit	1.400100	148,553	9.42492	CTB	CTB	2022-03-21	09:51:00.119	2022-03-21	09:51:00.127	2022-03-23			O20220321lalo1000000067.3	1647653846846-970	O20220321lalo1000000140	AE9M2F20GJKOLO000003	AE9M2F2GGJGOLO00000302	FOK			574R17GOC9Q0KE00007B8_00	2022/03/21 09:51:00.117
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		12,000,000	12,000,000	SEK	0.714187	Limit	0.714188	1,273,220	9.42492			2022-03-21	09:51:08.844	2022-03-21	09:51:08.859	2022-03-23	FILLED		1647653846846-1033	1647653846846-1033	O20220321lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	4,999,076	4,999,076	SEK	1.400200	Limit	1.400200	530,410	9.42492	DBR	DBR	2022-03-21	09:51:08.846	2022-03-21	09:51:08.849	2022-03-23	FILLED		O20220321lalo1000000150.1	1647653846846-1033	O20220321lalo1000000151	583373367759523043	161160902693539045	IOC	NYKRABFX1		2636905056	2022/03/21 09:51:06.394
Trade		DKK/SEK	SELL	DBR	4,999,076	4,999,076	SEK	1.400200	Limit	1.400200	530,410	9.42492	DBR	DBR	2022-03-21	09:51:08.846	2022-03-21	09:51:08.849	2022-03-23			O20220321lalo1000000150.1	1647653846846-1033	O20220321lalo1000000151	583373367759523043	161160902693539045	IOC	NYKRABFX1		2636905056	2022/03/21 09:51:06.394
Child		DKK/SEK	SELL	UBS	7,000,924	7,000,924	SEK	1.400190	Limit	1.400190	742,810	9.42492	UBS	UBS	2022-03-21	09:51:08.846	2022-03-21	09:51:08.859	2022-03-23	FILLED		O20220321lalo1000000150.2	1647653846846-1033	O20220321lalo1000000152	POA3BFQLDBW359	QOA3B4QLDBGNR9	IOC			4578118599558428674_o0	2022/03/21 09:51:06.345
Trade		DKK/SEK	SELL	UBS	7,000,924	7,000,924	SEK	1.400190	Limit	1.400190	742,810	9.42492	UBS	UBS	2022-03-21	09:51:08.846	2022-03-21	09:51:08.859	2022-03-23			O20220321lalo1000000150.2	1647653846846-1033	O20220321lalo1000000152	POA3BFQLDBW359	QOA3B4QLDBGNR9	IOC			4578118599558428674_o0	2022/03/21 09:51:06.345
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.770743	Limit	0.770743	228,874	8.73844			2022-03-21	09:55:32.989	2022-03-21	09:55:33.008	2022-03-23	FILLED		1647653846846-1056	1647653846846-1056	O20220321lalo1000000165			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.297450	Limit	1.297450	228,874	8.73844	UBS	UBS	2022-03-21	09:55:32.991	2022-03-21	09:55:33.008	2022-03-23	FILLED		O20220321lalo1000000166.1	1647653846846-1056	O20220321lalo1000000167	POA3BFQLDBW35B	QOA3B4QLDBGNRF	IOC			4578118871470417922_b1	2022/03/21 09:55:31.883
Trade		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.297450	Limit	1.297450	228,874	8.73844	UBS	UBS	2022-03-21	09:55:32.991	2022-03-21	09:55:33.008	2022-03-23			O20220321lalo1000000166.1	1647653846846-1056	O20220321lalo1000000167	POA3BFQLDBW35B	QOA3B4QLDBGNRF	IOC			4578118871470417922_b1	2022/03/21 09:55:31.883
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.713155	Limit	0.713155	265,254	9.42492			2022-03-21	09:57:09.069	2022-03-21	09:57:09.085	2022-03-23	FILLED		1647653846846-1067	1647653846846-1067	O20220321lalo1000000174			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,500,000	2,500,000	SEK	1.402220	Limit	1.402220	265,254	9.42492	UBS	UBS	2022-03-21	09:57:09.071	2022-03-21	09:57:09.085	2022-03-23	FILLED		O20220321lalo1000000175.1	1647653846846-1067	O20220321lalo1000000176	POA3BFQLDBW35C	QOA3B4QLDBGNRI	IOC			4578118967842911233_o1	2022/03/21 09:57:05.997
Trade		DKK/SEK	SELL	UBS	2,500,000	2,500,000	SEK	1.402220	Limit	1.402220	265,254	9.42492	UBS	UBS	2022-03-21	09:57:09.071	2022-03-21	09:57:09.085	2022-03-23			O20220321lalo1000000175.1	1647653846846-1067	O20220321lalo1000000176	POA3BFQLDBW35C	QOA3B4QLDBGNRI	IOC			4578118967842911233_o1	2022/03/21 09:57:05.997
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		20,000,000	20,000,000	SEK	0.713958	Limit	0.713958	2,119,543	9.43599			2022-03-21	10:06:53.658	2022-03-21	10:06:53.673	2022-03-23	FILLED		1647653846846-1138	1647653846846-1138	O20220321lalo1000000183			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,364,588	10,364,588	SEK	1.400620	Limit	1.400620	1,098,410	9.43599	JPM	JPM	2022-03-21	10:06:53.660	2022-03-21	10:06:53.669	2022-03-23	FILLED		O20220321lalo1000000184.1	1647653846846-1138	O20220321lalo1000000185	XE-836E6D	XE-836E6D	IOC	MDAPI NYKREDIT ST		57869	2022/03/21 10:06:53.170
Trade		DKK/SEK	BUY	JPM	10,364,588	10,364,588	SEK	1.400620	Limit	1.400620	1,098,410	9.43599	JPM	JPM	2022-03-21	10:06:53.660	2022-03-21	10:06:53.669	2022-03-23			O20220321lalo1000000184.1	1647653846846-1138	O20220321lalo1000000185	XE-836E6D	XE-836E6D	IOC	MDAPI NYKREDIT ST		57869	2022/03/21 10:06:53.170
Child		DKK/SEK	BUY	JPM	2,631,963	2,631,963	SEK	1.400600	Limit	1.400600	278,928	9.43599	JPM	JPM	2022-03-21	10:06:53.661	2022-03-21	10:06:53.672	2022-03-23	FILLED		O20220321lalo1000000184.2	1647653846846-1138	O20220321lalo1000000186	XE-836E6E	XE-836E6E	IOC	MDAPI NYKREDIT ST		57870	2022/03/21 10:06:53.170
Trade		DKK/SEK	BUY	JPM	2,631,963	2,631,963	SEK	1.400600	Limit	1.400600	278,928	9.43599	JPM	JPM	2022-03-21	10:06:53.661	2022-03-21	10:06:53.672	2022-03-23			O20220321lalo1000000184.2	1647653846846-1138	O20220321lalo1000000186	XE-836E6E	XE-836E6E	IOC	MDAPI NYKREDIT ST		57870	2022/03/21 10:06:53.170
Child		DKK/SEK	BUY	UBS	7,003,449	7,003,449	SEK	1.400690	Limit	1.400690	742,206	9.43599	UBS	UBS	2022-03-21	10:06:53.662	2022-03-21	10:06:53.673	2022-03-23	FILLED		O20220321lalo1000000184.3	1647653846846-1138	O20220321lalo1000000187	POA3BFQLDBW35E	QOA3B4QLDBGNS9	IOC			4578119568879547393_b1	2022/03/21 10:06:52.946
Trade		DKK/SEK	BUY	UBS	7,003,449	7,003,449	SEK	1.400690	Limit	1.400690	742,206	9.43599	UBS	UBS	2022-03-21	10:06:53.662	2022-03-21	10:06:53.673	2022-03-23			O20220321lalo1000000184.3	1647653846846-1138	O20220321lalo1000000187	POA3BFQLDBW35E	QOA3B4QLDBGNS9	IOC			4578119568879547393_b1	2022/03/21 10:06:52.946
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		20,000,000	20,000,000	SEK	0.713740	Limit	0.713761	2,119,543	9.43599			2022-03-21	10:07:00.337	2022-03-21	10:07:46.073	2022-03-23	FILLED		1647653846846-1150	1647653846846-1150	O20220321lalo1000000206			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	7,005,200	7,005,200	SEK	1.401040	Limit	1.401040	742,391	9.43599	UBS	UBS	2022-03-21	10:07:40.612	2022-03-21	10:07:40.623	2022-03-23	FILLED		O20220321lalo1000000207.1	1647653846846-1150	O20220321lalo1000000209	POA3BFQLDBW35F	QOA3B4QLDBGNSB	IOC			4578119617687415809_b1	2022/03/21 10:07:40.611
Trade		DKK/SEK	BUY	UBS	7,005,200	7,005,200	SEK	1.401040	Limit	1.401040	742,391	9.43599	UBS	UBS	2022-03-21	10:07:40.612	2022-03-21	10:07:40.623	2022-03-23			O20220321lalo1000000207.1	1647653846846-1150	O20220321lalo1000000209	POA3BFQLDBW35F	QOA3B4QLDBGNSB	IOC			4578119617687415809_b1	2022/03/21 10:07:40.611
Child		DKK/SEK	BUY	DBR	10,368,140	10,368,140	SEK	1.401100	Limit	1.401100	1,098,786	9.43599	DBR	DBR	2022-03-21	10:07:45.607	2022-03-21	10:07:45.615	2022-03-23	FILLED		O20220321lalo1000000207.2	1647653846846-1150	O20220321lalo1000000217	583373367769490705	161160902703506708	IOC	NYKRABFX1		2637232419	2022/03/21 10:07:45.605
Trade		DKK/SEK	BUY	DBR	10,368,140	10,368,140	SEK	1.401100	Limit	1.401100	1,098,786	9.43599	DBR	DBR	2022-03-21	10:07:45.607	2022-03-21	10:07:45.615	2022-03-23			O20220321lalo1000000207.2	1647653846846-1150	O20220321lalo1000000217	583373367769490705	161160902703506708	IOC	NYKRABFX1		2637232419	2022/03/21 10:07:45.605
Child		DKK/SEK	BUY	NORGWF	2,626,660	2,626,660	SEK	1.401030	Limit	1.401030	278,366	9.43599	NORGWF	NORGWF	2022-03-21	10:07:46.027	2022-03-21	10:07:46.073	2022-03-23	FILLED		O20220321lalo1000000207.3	1647653846846-1150	O20220321lalo1000000225	ECFG12208224Q0000001	ECFG12208224Q0000001.1	FOK			BbaMDR_116478118014250	2022/03/21 10:07:46.025
Trade		DKK/SEK	BUY	NORGWF	2,626,660	2,626,660	SEK	1.401030	Limit	1.401030	278,366	9.43599	NORGWF	NORGWF	2022-03-21	10:07:46.027	2022-03-21	10:07:46.073	2022-03-23			O20220321lalo1000000207.3	1647653846846-1150	O20220321lalo1000000225	ECFG12208224Q0000001	ECFG12208224Q0000001.1	FOK			BbaMDR_116478118014250	2022/03/21 10:07:46.025
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		4,869,036	10,000,000	NOK	0.770173	Limit	0.770169	556,968	8.74204			2022-03-21	10:08:01.103	2022-03-21	10:08:06.104	2022-03-23	EXPIRED		1647653846846-1163	1647653846846-1163	O20220321lalo1000000232			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,623,012	1,623,012	NOK	1.298410	Limit	1.298410	185,656	8.74204	UBS	UBS	2022-03-21	10:08:02.042	2022-03-21	10:08:02.058	2022-03-23	FILLED		O20220321lalo1000000233.1	1647653846846-1163	O20220321lalo1000000235	POA3BFQLDBW35G	QOA3B4QLDBGNSD	IOC			4578119639631808514_b0	2022/03/21 10:08:02.041
Trade		DKK/NOK	BUY	UBS	1,623,012	1,623,012	NOK	1.298410	Limit	1.298410	185,656	8.74204	UBS	UBS	2022-03-21	10:08:02.042	2022-03-21	10:08:02.058	2022-03-23			O20220321lalo1000000233.1	1647653846846-1163	O20220321lalo1000000235	POA3BFQLDBW35G	QOA3B4QLDBGNSD	IOC			4578119639631808514_b0	2022/03/21 10:08:02.041
Child		DKK/NOK	BUY	UBS	1,623,012	1,623,012	NOK	1.298410	Limit	1.298410	185,656	8.74204	UBS	UBS	2022-03-21	10:08:02.061	2022-03-21	10:08:02.072	2022-03-23	FILLED		O20220321lalo1000000233.2	1647653846846-1163	O20220321lalo1000000240	POA3BFQLDBW35H	QOA3B4QLDBGNSE	IOC			4578119639650801665_b0	2022/03/21 10:08:02.059
Trade		DKK/NOK	BUY	UBS	1,623,012	1,623,012	NOK	1.298410	Limit	1.298410	185,656	8.74204	UBS	UBS	2022-03-21	10:08:02.061	2022-03-21	10:08:02.072	2022-03-23			O20220321lalo1000000233.2	1647653846846-1163	O20220321lalo1000000240	POA3BFQLDBW35H	QOA3B4QLDBGNSE	IOC			4578119639650801665_b0	2022/03/21 10:08:02.059
Child		DKK/NOK	BUY	UBS	1,623,012	1,623,012	NOK	1.298410	Limit	1.298410	185,656	8.74204	UBS	UBS	2022-03-21	10:08:02.560	2022-03-21	10:08:02.570	2022-03-23	FILLED		O20220321lalo1000000233.3	1647653846846-1163	O20220321lalo1000000250	POA3BFQLDBW35I	QOA3B4QLDBGNSF	IOC			4578119640162337794_b0	2022/03/21 10:08:02.559
Trade		DKK/NOK	BUY	UBS	1,623,012	1,623,012	NOK	1.298410	Limit	1.298410	185,656	8.74204	UBS	UBS	2022-03-21	10:08:02.560	2022-03-21	10:08:02.570	2022-03-23			O20220321lalo1000000233.3	1647653846846-1163	O20220321lalo1000000250	POA3BFQLDBW35I	QOA3B4QLDBGNSF	IOC			4578119640162337794_b0	2022/03/21 10:08:02.559
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.770167	Limit	0.770173	571,949	8.74204			2022-03-21	10:08:52.374	2022-03-21	10:08:52.389	2022-03-23	FILLED		1647653846846-1192	1647653846846-1192	O20220321lalo1000000261			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	5,000,000	5,000,000	NOK	1.298420	Limit	1.298420	571,949	8.74204	UBS	UBS	2022-03-21	10:08:52.377	2022-03-21	10:08:52.389	2022-03-23	FILLED		O20220321lalo1000000262.1	1647653846846-1192	O20220321lalo1000000263	POA3BFQLDBW35J	QOA3B4QLDBGNSH	IOC			4578119691073458180_b0	2022/03/21 10:08:52.277
Trade		DKK/NOK	BUY	UBS	5,000,000	5,000,000	NOK	1.298420	Limit	1.298420	571,949	8.74204	UBS	UBS	2022-03-21	10:08:52.377	2022-03-21	10:08:52.389	2022-03-23			O20220321lalo1000000262.1	1647653846846-1192	O20220321lalo1000000263	POA3BFQLDBW35J	QOA3B4QLDBGNSH	IOC			4578119691073458180_b0	2022/03/21 10:08:52.277
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.770084	Limit	0.770110	457,559	8.74204			2022-03-21	10:08:12.188	2022-03-21	10:09:06.632	2022-03-23	FILLED		1647653846846-1180	1647653846846-1180	O20220321lalo1000000259			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	4,000,000	4,000,000	NOK	1.298560	Limit	1.298560	457,559	8.74204	UBS	UBS	2022-03-21	10:09:06.620	2022-03-21	10:09:06.632	2022-03-23	FILLED		O20220321lalo1000000260.1	1647653846846-1180	O20220321lalo1000000271	POA3BFQLDBW35K	QOA3B4QLDBGNSI	IOC			4578119705759426565_b1	2022/03/21 10:09:06.618
Trade		DKK/NOK	BUY	UBS	4,000,000	4,000,000	NOK	1.298560	Limit	1.298560	457,559	8.74204	UBS	UBS	2022-03-21	10:09:06.620	2022-03-21	10:09:06.632	2022-03-23			O20220321lalo1000000260.1	1647653846846-1180	O20220321lalo1000000271	POA3BFQLDBW35K	QOA3B4QLDBGNSI	IOC			4578119705759426565_b1	2022/03/21 10:09:06.618
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.714031	Limit	0.714031	158,966	9.43599			2022-03-21	10:10:50.471	2022-03-21	10:10:50.475	2022-03-23	FILLED		1647653846846-1220	1647653846846-1220	O20220321lalo1000000280			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.400500	Limit	1.400500	158,966	9.43599	DBR	DBR	2022-03-21	10:10:50.472	2022-03-21	10:10:50.475	2022-03-23	FILLED		O20220321lalo1000000281.1	1647653846846-1220	O20220321lalo1000000282	583373367771339305	161160902705355308	IOC	NYKRABFX1		2637316161	2022/03/21 10:10:49.556
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.400500	Limit	1.400500	158,966	9.43599	DBR	DBR	2022-03-21	10:10:50.472	2022-03-21	10:10:50.475	2022-03-23			O20220321lalo1000000281.1	1647653846846-1220	O20220321lalo1000000282	583373367771339305	161160902705355308	IOC	NYKRABFX1		2637316161	2022/03/21 10:10:49.556
Parent	Claus Kromann Nielsen	USD/DKK	SELL		30,000,000	30,000,000	USD	6.723720	Limit	6.723660	30,000,000	6.72370			2022-03-21	10:10:26.586	2022-03-21	10:10:59.981	2022-03-23	FILLED		1647653846846-1211	1647653846846-1211	O20220321lalo1000000278			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.723660	Limit	6.723660	1,000,000	6.72366	JPM	JPM	2022-03-21	10:10:51.348	2022-03-21	10:10:51.353	2022-03-23	FILLED		O20220321lalo1000000279.1	1647653846846-1211	O20220321lalo1000000290	XE-836E6G	XE-836E6G	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:10:51.347
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.723660	Limit	6.723660	1,000,000	6.72366	JPM	JPM	2022-03-21	10:10:51.348	2022-03-21	10:10:51.353	2022-03-23			O20220321lalo1000000279.1	1647653846846-1211	O20220321lalo1000000290	XE-836E6G	XE-836E6G	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:10:51.347
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.723800	Limit	6.723800	1,100,000	6.72380	DBR	DBR	2022-03-21	10:10:51.350	2022-03-21	10:10:51.356	2022-03-23	FILLED		O20220321lalo1000000279.2	1647653846846-1211	O20220321lalo1000000292	583373367771348083	161160902705364112	IOC	NYKRABFX1		2637317229	2022/03/21 10:10:51.349
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.723800	Limit	6.723800	1,100,000	6.72380	DBR	DBR	2022-03-21	10:10:51.350	2022-03-21	10:10:51.356	2022-03-23			O20220321lalo1000000279.2	1647653846846-1211	O20220321lalo1000000292	583373367771348083	161160902705364112	IOC	NYKRABFX1		2637317229	2022/03/21 10:10:51.349
Child		USD/DKK	SELL	DBR	0	1,100,000	USD		Limit	6.723900			DBR	DBR	2022-03-21	10:10:51.356	2022-03-21	10:10:51.359	2022-03-23	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220321lalo1000000279.3	1647653846846-1211	O20220321lalo1000000300	583373367771348135	161160902705364143	IOC	NYKRABFX1		2637317268	2022/03/21 10:10:51.355
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.723700	Limit	6.723700	1,100,000	6.72370	DBR	DBR	2022-03-21	10:10:51.356	2022-03-21	10:10:51.361	2022-03-23	FILLED		O20220321lalo1000000279.4	1647653846846-1211	O20220321lalo1000000301	583373367771348139	161160902705364144	IOC	NYKRABFX1		2637317269	2022/03/21 10:10:51.355
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.723700	Limit	6.723700	1,100,000	6.72370	DBR	DBR	2022-03-21	10:10:51.356	2022-03-21	10:10:51.361	2022-03-23			O20220321lalo1000000279.4	1647653846846-1211	O20220321lalo1000000301	583373367771348139	161160902705364144	IOC	NYKRABFX1		2637317269	2022/03/21 10:10:51.355
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.723660	Limit	6.723660	1,000,000	6.72366	JPM	JPM	2022-03-21	10:10:52.354	2022-03-21	10:10:52.358	2022-03-23	FILLED		O20220321lalo1000000279.5	1647653846846-1211	O20220321lalo1000000316	XE-836E6H	XE-836E6H	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:10:52.352
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.723660	Limit	6.723660	1,000,000	6.72366	JPM	JPM	2022-03-21	10:10:52.354	2022-03-21	10:10:52.358	2022-03-23			O20220321lalo1000000279.5	1647653846846-1211	O20220321lalo1000000316	XE-836E6H	XE-836E6H	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:10:52.352
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.723900	Limit	6.723900	1,100,000	6.72390	DBR	DBR	2022-03-21	10:10:52.981	2022-03-21	10:10:52.984	2022-03-23	FILLED		O20220321lalo1000000279.6	1647653846846-1211	O20220321lalo1000000324	583373367771364398	161160902705380400	IOC	NYKRABFX1		2637317880	2022/03/21 10:10:52.980
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.723900	Limit	6.723900	1,100,000	6.72390	DBR	DBR	2022-03-21	10:10:52.981	2022-03-21	10:10:52.984	2022-03-23			O20220321lalo1000000279.6	1647653846846-1211	O20220321lalo1000000324	583373367771364398	161160902705380400	IOC	NYKRABFX1		2637317880	2022/03/21 10:10:52.980
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.723800	Limit	6.723800	1,000,000	6.72380	DBR	DBR	2022-03-21	10:10:52.982	2022-03-21	10:10:52.986	2022-03-23	FILLED		O20220321lalo1000000279.7	1647653846846-1211	O20220321lalo1000000325	583373367771364401	161160902705380404	IOC	NYKRABFX1		2637317881	2022/03/21 10:10:52.980
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.723800	Limit	6.723800	1,000,000	6.72380	DBR	DBR	2022-03-21	10:10:52.982	2022-03-21	10:10:52.986	2022-03-23			O20220321lalo1000000279.7	1647653846846-1211	O20220321lalo1000000325	583373367771364401	161160902705380404	IOC	NYKRABFX1		2637317881	2022/03/21 10:10:52.980
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.723700	Limit	6.723700	1,100,000	6.72370	DBR	DBR	2022-03-21	10:10:52.982	2022-03-21	10:10:52.989	2022-03-23	FILLED		O20220321lalo1000000279.8	1647653846846-1211	O20220321lalo1000000326	583373367771364403	161160902705380410	IOC	NYKRABFX1		2637317882	2022/03/21 10:10:52.980
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.723700	Limit	6.723700	1,100,000	6.72370	DBR	DBR	2022-03-21	10:10:52.982	2022-03-21	10:10:52.989	2022-03-23			O20220321lalo1000000279.8	1647653846846-1211	O20220321lalo1000000326	583373367771364403	161160902705380410	IOC	NYKRABFX1		2637317882	2022/03/21 10:10:52.980
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.723700	Limit	6.723700	100,000	6.72370	DBR	DBR	2022-03-21	10:10:52.994	2022-03-21	10:10:52.995	2022-03-23	FILLED		O20220321lalo1000000279.9	1647653846846-1211	O20220321lalo1000000346	583373367771364513	161160902705380515	IOC	NYKRABFX1		2637317947	2022/03/21 10:10:52.993
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.723700	Limit	6.723700	100,000	6.72370	DBR	DBR	2022-03-21	10:10:52.994	2022-03-21	10:10:52.995	2022-03-23			O20220321lalo1000000279.9	1647653846846-1211	O20220321lalo1000000346	583373367771364513	161160902705380515	IOC	NYKRABFX1		2637317947	2022/03/21 10:10:52.993
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.723720	Limit	6.723720	1,000,000	6.72372	JPM	JPM	2022-03-21	10:10:55.259	2022-03-21	10:10:55.264	2022-03-23	FILLED		O20220321lalo1000000279.10	1647653846846-1211	O20220321lalo1000000354	XE-836E6I	XE-836E6I	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:10:55.258
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.723720	Limit	6.723720	1,000,000	6.72372	JPM	JPM	2022-03-21	10:10:55.259	2022-03-21	10:10:55.264	2022-03-23			O20220321lalo1000000279.10	1647653846846-1211	O20220321lalo1000000354	XE-836E6I	XE-836E6I	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:10:55.258
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.723700	Limit	6.723700	1,000,000	6.72370	DBR	DBR	2022-03-21	10:10:55.341	2022-03-21	10:10:55.344	2022-03-23	FILLED		O20220321lalo1000000279.13	1647653846846-1211	O20220321lalo1000000366	583373367771387987	161160902705403994	IOC	NYKRABFX1		2637318491	2022/03/21 10:10:55.339
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.723700	Limit	6.723700	1,000,000	6.72370	DBR	DBR	2022-03-21	10:10:55.341	2022-03-21	10:10:55.344	2022-03-23			O20220321lalo1000000279.13	1647653846846-1211	O20220321lalo1000000366	583373367771387987	161160902705403994	IOC	NYKRABFX1		2637318491	2022/03/21 10:10:55.339
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.723660	Limit	6.723660	1,100,000	6.72366	CTB	CTB	2022-03-21	10:10:55.337	2022-03-21	10:10:55.347	2022-03-23	FILLED		O20220321lalo1000000279.11	1647653846846-1211	O20220321lalo1000000362	AE9M2F20GJKOLO000004	AE9M2F2GGJGOLO00000402	FOK			574R17GOC9Q1LP000BGGD_00	2022/03/21 10:10:55.335
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.723660	Limit	6.723660	1,100,000	6.72366	CTB	CTB	2022-03-21	10:10:55.337	2022-03-21	10:10:55.347	2022-03-23			O20220321lalo1000000279.11	1647653846846-1211	O20220321lalo1000000362	AE9M2F20GJKOLO000004	AE9M2F2GGJGOLO00000402	FOK			574R17GOC9Q1LP000BGGD_00	2022/03/21 10:10:55.335
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723680	Limit	6.723680	500,000	6.72368	BAR	BAR	2022-03-21	10:10:55.338	2022-03-21	10:10:55.370	2022-03-23	FILLED		O20220321lalo1000000279.12	1647653846846-1211	O20220321lalo1000000364	Z001C2KOP1	O20220321lalo1000000279.12@1	FOK			DEEETQAT61209561995157962	2022/03/21 10:10:55.336
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723680	Limit	6.723680	500,000	6.72368	BAR	BAR	2022-03-21	10:10:55.338	2022-03-21	10:10:55.370	2022-03-23			O20220321lalo1000000279.12	1647653846846-1211	O20220321lalo1000000364	Z001C2KOP1	O20220321lalo1000000279.12@1	FOK			DEEETQAT61209561995157962	2022/03/21 10:10:55.336
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723730	Limit	6.723730	500,000	6.72373	BAR	BAR	2022-03-21	10:10:55.365	2022-03-21	10:10:55.395	2022-03-23	FILLED		O20220321lalo1000000279.14	1647653846846-1211	O20220321lalo1000000380	Z001C2KOP2	O20220321lalo1000000279.14@1	FOK			INWCLXNI61209561995157856	2022/03/21 10:10:55.363
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723730	Limit	6.723730	500,000	6.72373	BAR	BAR	2022-03-21	10:10:55.365	2022-03-21	10:10:55.395	2022-03-23			O20220321lalo1000000279.14	1647653846846-1211	O20220321lalo1000000380	Z001C2KOP2	O20220321lalo1000000279.14@1	FOK			INWCLXNI61209561995157856	2022/03/21 10:10:55.363
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.723700	Limit	6.723700	100,000	6.72370	DBR	DBR	2022-03-21	10:10:55.408	2022-03-21	10:10:55.411	2022-03-23	FILLED		O20220321lalo1000000279.15	1647653846846-1211	O20220321lalo1000000394	583373367771388661	161160902705404665	IOC	NYKRABFX1		2637318629	2022/03/21 10:10:55.407
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.723700	Limit	6.723700	100,000	6.72370	DBR	DBR	2022-03-21	10:10:55.408	2022-03-21	10:10:55.411	2022-03-23			O20220321lalo1000000279.15	1647653846846-1211	O20220321lalo1000000394	583373367771388661	161160902705404665	IOC	NYKRABFX1		2637318629	2022/03/21 10:10:55.407
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723780	Limit	6.723780	500,000	6.72378	BAR	BAR	2022-03-21	10:10:55.422	2022-03-21	10:10:55.454	2022-03-23	FILLED		O20220321lalo1000000279.16	1647653846846-1211	O20220321lalo1000000402	Z001C2KOP3	O20220321lalo1000000279.16@1	FOK			PGQCDADU61209561995157716	2022/03/21 10:10:55.421
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723780	Limit	6.723780	500,000	6.72378	BAR	BAR	2022-03-21	10:10:55.422	2022-03-21	10:10:55.454	2022-03-23			O20220321lalo1000000279.16	1647653846846-1211	O20220321lalo1000000402	Z001C2KOP3	O20220321lalo1000000279.16@1	FOK			PGQCDADU61209561995157716	2022/03/21 10:10:55.421
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723780	Limit	6.723780	500,000	6.72378	BAR	BAR	2022-03-21	10:10:55.447	2022-03-21	10:10:55.475	2022-03-23	FILLED		O20220321lalo1000000279.17	1647653846846-1211	O20220321lalo1000000404	Z001C2KOP4	O20220321lalo1000000279.17@1	FOK			FAHVBUTT61209561995157676	2022/03/21 10:10:55.445
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723780	Limit	6.723780	500,000	6.72378	BAR	BAR	2022-03-21	10:10:55.447	2022-03-21	10:10:55.475	2022-03-23			O20220321lalo1000000279.17	1647653846846-1211	O20220321lalo1000000404	Z001C2KOP4	O20220321lalo1000000279.17@1	FOK			FAHVBUTT61209561995157676	2022/03/21 10:10:55.445
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723700	Limit	6.723700	500,000	6.72370	BAR	BAR	2022-03-21	10:10:55.506	2022-03-21	10:10:55.537	2022-03-23	FILLED		O20220321lalo1000000279.18	1647653846846-1211	O20220321lalo1000000418	Z001C2KOP5	O20220321lalo1000000279.18@1	FOK			XPYODRHP61209561995157581	2022/03/21 10:10:55.505
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723700	Limit	6.723700	500,000	6.72370	BAR	BAR	2022-03-21	10:10:55.506	2022-03-21	10:10:55.537	2022-03-23			O20220321lalo1000000279.18	1647653846846-1211	O20220321lalo1000000418	Z001C2KOP5	O20220321lalo1000000279.18@1	FOK			XPYODRHP61209561995157581	2022/03/21 10:10:55.505
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723670	Limit	6.723670	500,000	6.72367	BAR	BAR	2022-03-21	10:10:55.514	2022-03-21	10:10:55.543	2022-03-23	FILLED		O20220321lalo1000000279.19	1647653846846-1211	O20220321lalo1000000420	Z001C2KOP6	O20220321lalo1000000279.19@1	FOK			JRTQKSZC61209561995157544	2022/03/21 10:10:55.512
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723670	Limit	6.723670	500,000	6.72367	BAR	BAR	2022-03-21	10:10:55.514	2022-03-21	10:10:55.543	2022-03-23			O20220321lalo1000000279.19	1647653846846-1211	O20220321lalo1000000420	Z001C2KOP6	O20220321lalo1000000279.19@1	FOK			JRTQKSZC61209561995157544	2022/03/21 10:10:55.512
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723780	Limit	6.723780	100,000	6.72378	CTB	CTB	2022-03-21	10:10:55.919	2022-03-21	10:10:55.929	2022-03-23	FILLED		O20220321lalo1000000279.20	1647653846846-1211	O20220321lalo1000000434	AE9M2F20GJKOLO000005	AE9M2F2GGJGOLO00000502	FOK			574R17GOC9Q1LP000BGI7_00	2022/03/21 10:10:55.918
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723780	Limit	6.723780	100,000	6.72378	CTB	CTB	2022-03-21	10:10:55.919	2022-03-21	10:10:55.929	2022-03-23			O20220321lalo1000000279.20	1647653846846-1211	O20220321lalo1000000434	AE9M2F20GJKOLO000005	AE9M2F2GGJGOLO00000502	FOK			574R17GOC9Q1LP000BGI7_00	2022/03/21 10:10:55.918
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.723800	Limit	6.723800	1,000,000	6.72380	JPM	JPM	2022-03-21	10:10:56.265	2022-03-21	10:10:56.269	2022-03-23	FILLED		O20220321lalo1000000279.21	1647653846846-1211	O20220321lalo1000000442	XE-836E6J	XE-836E6J	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:10:56.263
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.723800	Limit	6.723800	1,000,000	6.72380	JPM	JPM	2022-03-21	10:10:56.265	2022-03-21	10:10:56.269	2022-03-23			O20220321lalo1000000279.21	1647653846846-1211	O20220321lalo1000000442	XE-836E6J	XE-836E6J	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:10:56.263
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.723670	Limit	6.723670	300,000	6.72367	CTB	CTB	2022-03-21	10:10:57.661	2022-03-21	10:10:57.669	2022-03-23	FILLED		O20220321lalo1000000279.22	1647653846846-1211	O20220321lalo1000000450	AE9M2F20GJKOLO000006	AE9M2F2GGJGOLO00000602	FOK			574R17GOC9Q1LP000BGKF_00	2022/03/21 10:10:57.659
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.723670	Limit	6.723670	300,000	6.72367	CTB	CTB	2022-03-21	10:10:57.661	2022-03-21	10:10:57.669	2022-03-23			O20220321lalo1000000279.22	1647653846846-1211	O20220321lalo1000000450	AE9M2F20GJKOLO000006	AE9M2F2GGJGOLO00000602	FOK			574R17GOC9Q1LP000BGKF_00	2022/03/21 10:10:57.659
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.723720	Limit	6.723720	1,000,000	6.72372	JPM	JPM	2022-03-21	10:10:57.699	2022-03-21	10:10:57.710	2022-03-23	FILLED		O20220321lalo1000000279.23	1647653846846-1211	O20220321lalo1000000458	XE-836E6K	XE-836E6K	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:10:57.697
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.723720	Limit	6.723720	1,000,000	6.72372	JPM	JPM	2022-03-21	10:10:57.699	2022-03-21	10:10:57.710	2022-03-23			O20220321lalo1000000279.23	1647653846846-1211	O20220321lalo1000000458	XE-836E6K	XE-836E6K	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:10:57.697
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.723670	Limit	6.723670	300,000	6.72367	CTB	CTB	2022-03-21	10:10:59.343	2022-03-21	10:10:59.353	2022-03-23	FILLED		O20220321lalo1000000279.24	1647653846846-1211	O20220321lalo1000000466	AE9M2F20GJKOLO000007	AE9M2F2GGJGOLO00000702	FOK			574R17GOC9Q1LP000BGN3_00	2022/03/21 10:10:59.342
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.723670	Limit	6.723670	300,000	6.72367	CTB	CTB	2022-03-21	10:10:59.343	2022-03-21	10:10:59.353	2022-03-23			O20220321lalo1000000279.24	1647653846846-1211	O20220321lalo1000000466	AE9M2F20GJKOLO000007	AE9M2F2GGJGOLO00000702	FOK			574R17GOC9Q1LP000BGN3_00	2022/03/21 10:10:59.342
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.723840	Limit	6.723840	1,000,000	6.72384	JPM	JPM	2022-03-21	10:10:59.489	2022-03-21	10:10:59.493	2022-03-23	FILLED		O20220321lalo1000000279.25	1647653846846-1211	O20220321lalo1000000474	XE-836E6L	XE-836E6L	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:10:59.488
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.723840	Limit	6.723840	1,000,000	6.72384	JPM	JPM	2022-03-21	10:10:59.489	2022-03-21	10:10:59.493	2022-03-23			O20220321lalo1000000279.25	1647653846846-1211	O20220321lalo1000000474	XE-836E6L	XE-836E6L	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:10:59.488
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.723720	Limit	6.723720	4,000,000	6.72372	JPM	JPM	2022-03-21	10:10:59.502	2022-03-21	10:10:59.509	2022-03-23	FILLED		O20220321lalo1000000279.26	1647653846846-1211	O20220321lalo1000000482	XE-836E6M	XE-836E6M	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:10:59.498
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.723720	Limit	6.723720	4,000,000	6.72372	JPM	JPM	2022-03-21	10:10:59.502	2022-03-21	10:10:59.509	2022-03-23			O20220321lalo1000000279.26	1647653846846-1211	O20220321lalo1000000482	XE-836E6M	XE-836E6M	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:10:59.498
Child		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.723700	Limit	6.723700	2,200,000	6.72370	DBR	DBR	2022-03-21	10:10:59.509	2022-03-21	10:10:59.512	2022-03-23	FILLED		O20220321lalo1000000279.27	1647653846846-1211	O20220321lalo1000000484	583373367771429665	161160902705445677	IOC	NYKRABFX1		2637320573	2022/03/21 10:10:59.505
Trade		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.723700	Limit	6.723700	2,200,000	6.72370	DBR	DBR	2022-03-21	10:10:59.509	2022-03-21	10:10:59.512	2022-03-23			O20220321lalo1000000279.27	1647653846846-1211	O20220321lalo1000000484	583373367771429665	161160902705445677	IOC	NYKRABFX1		2637320573	2022/03/21 10:10:59.505
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723730	Limit	6.723730	500,000	6.72373	BAR	BAR	2022-03-21	10:10:59.528	2022-03-21	10:10:59.563	2022-03-23	FILLED		O20220321lalo1000000279.28	1647653846846-1211	O20220321lalo1000000498	Z001C2KOP7	O20220321lalo1000000279.28@1	FOK			YYRDICXM61209561995154754	2022/03/21 10:10:59.527
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723730	Limit	6.723730	500,000	6.72373	BAR	BAR	2022-03-21	10:10:59.528	2022-03-21	10:10:59.563	2022-03-23			O20220321lalo1000000279.28	1647653846846-1211	O20220321lalo1000000498	Z001C2KOP7	O20220321lalo1000000279.28@1	FOK			YYRDICXM61209561995154754	2022/03/21 10:10:59.527
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723780	Limit	6.723780	500,000	6.72378	BAR	BAR	2022-03-21	10:10:59.546	2022-03-21	10:10:59.575	2022-03-23	FILLED		O20220321lalo1000000279.29	1647653846846-1211	O20220321lalo1000000500	Z001C2KOP8	O20220321lalo1000000279.29@1	FOK			FPTCKBRN61209561995154721	2022/03/21 10:10:59.544
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723780	Limit	6.723780	500,000	6.72378	BAR	BAR	2022-03-21	10:10:59.546	2022-03-21	10:10:59.575	2022-03-23			O20220321lalo1000000279.29	1647653846846-1211	O20220321lalo1000000500	Z001C2KOP8	O20220321lalo1000000279.29@1	FOK			FPTCKBRN61209561995154721	2022/03/21 10:10:59.544
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.723680	Limit	6.723680	1,000,000	6.72368	UBS	UBS	2022-03-21	10:10:59.654	2022-03-21	10:10:59.668	2022-03-23	FILLED		O20220321lalo1000000279.30	1647653846846-1211	O20220321lalo1000000514	POA3BFQLDBW35M	QOA3B4QLDBGNSP	IOC			4579245721412814850_b0	2022/03/21 10:10:59.652
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.723680	Limit	6.723680	1,000,000	6.72368	UBS	UBS	2022-03-21	10:10:59.654	2022-03-21	10:10:59.668	2022-03-23			O20220321lalo1000000279.30	1647653846846-1211	O20220321lalo1000000514	POA3BFQLDBW35M	QOA3B4QLDBGNSP	IOC			4579245721412814850_b0	2022/03/21 10:10:59.652
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.723740	Limit	6.723740	1,000,000	6.72374	UBS	UBS	2022-03-21	10:10:59.695	2022-03-21	10:10:59.706	2022-03-23	FILLED		O20220321lalo1000000279.31	1647653846846-1211	O20220321lalo1000000522	POA3BFQLDBW35N	QOA3B4QLDBGNSQ	IOC			4579245721454914562_b0	2022/03/21 10:10:59.693
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.723740	Limit	6.723740	1,000,000	6.72374	UBS	UBS	2022-03-21	10:10:59.695	2022-03-21	10:10:59.706	2022-03-23			O20220321lalo1000000279.31	1647653846846-1211	O20220321lalo1000000522	POA3BFQLDBW35N	QOA3B4QLDBGNSQ	IOC			4579245721454914562_b0	2022/03/21 10:10:59.693
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.723750	Limit	6.723750	1,000,000	6.72375	UBS	UBS	2022-03-21	10:10:59.710	2022-03-21	10:10:59.720	2022-03-23	FILLED		O20220321lalo1000000279.32	1647653846846-1211	O20220321lalo1000000530	POA3BFQLDBW35P	QOA3B4QLDBGNSR	IOC			4579245721470225411_b1	2022/03/21 10:10:59.709
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.723750	Limit	6.723750	1,000,000	6.72375	UBS	UBS	2022-03-21	10:10:59.710	2022-03-21	10:10:59.720	2022-03-23			O20220321lalo1000000279.32	1647653846846-1211	O20220321lalo1000000530	POA3BFQLDBW35P	QOA3B4QLDBGNSR	IOC			4579245721470225411_b1	2022/03/21 10:10:59.709
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.724060	Limit	6.724060	100,000	6.72406	CTB	CTB	2022-03-21	10:10:59.919	2022-03-21	10:10:59.927	2022-03-23	FILLED		O20220321lalo1000000279.33	1647653846846-1211	O20220321lalo1000000538	AE9M2F20GJKOLO000008	AE9M2F2GGJGOLO00000802	FOK			574R17GOC9Q1LP000BGPK_00	2022/03/21 10:10:59.917
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.724060	Limit	6.724060	100,000	6.72406	CTB	CTB	2022-03-21	10:10:59.919	2022-03-21	10:10:59.927	2022-03-23			O20220321lalo1000000279.33	1647653846846-1211	O20220321lalo1000000538	AE9M2F20GJKOLO000008	AE9M2F2GGJGOLO00000802	FOK			574R17GOC9Q1LP000BGPK_00	2022/03/21 10:10:59.917
Child		USD/DKK	SELL	BAR	2,300,000	2,300,000	USD	6.723700	Limit	6.723700	2,300,000	6.72370	BAR	BAR	2022-03-21	10:10:59.952	2022-03-21	10:10:59.981	2022-03-23	FILLED		O20220321lalo1000000279.34	1647653846846-1211	O20220321lalo1000000546	Z001C2KOP9	O20220321lalo1000000279.34@1	FOK			WRVAQMLS61209561995153819	2022/03/21 10:10:59.950
Trade		USD/DKK	SELL	BAR	2,300,000	2,300,000	USD	6.723700	Limit	6.723700	2,300,000	6.72370	BAR	BAR	2022-03-21	10:10:59.952	2022-03-21	10:10:59.981	2022-03-23			O20220321lalo1000000279.34	1647653846846-1211	O20220321lalo1000000546	Z001C2KOP9	O20220321lalo1000000279.34@1	FOK			WRVAQMLS61209561995153819	2022/03/21 10:10:59.950
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.723730	Limit	6.723730	10,000,000	6.72361			2022-03-21	10:11:02.428	2022-03-21	10:11:02.467	2022-03-23	FILLED		1647653846846-1290	1647653846846-1290	O20220321lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.723700	Limit	6.723700	2,200,000	6.72370	DBR	DBR	2022-03-21	10:11:02.431	2022-03-21	10:11:02.435	2022-03-23	FILLED		O20220321lalo1000000554.4	1647653846846-1290	O20220321lalo1000000558	583373367771458901	161160902705474903	IOC	NYKRABFX1		2637322106	2022/03/21 10:11:01.979
Trade		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.723700	Limit	6.723700	2,200,000	6.72370	DBR	DBR	2022-03-21	10:11:02.431	2022-03-21	10:11:02.435	2022-03-23			O20220321lalo1000000554.4	1647653846846-1290	O20220321lalo1000000558	583373367771458901	161160902705474903	IOC	NYKRABFX1		2637322106	2022/03/21 10:11:01.979
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.723940	Limit	6.723940	1,000,000	6.72394	JPM	JPM	2022-03-21	10:11:02.431	2022-03-21	10:11:02.437	2022-03-23	FILLED		O20220321lalo1000000554.2	1647653846846-1290	O20220321lalo1000000556	XE-836E6N	XE-836E6N	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:11:01.144
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.723940	Limit	6.723940	1,000,000	6.72394	JPM	JPM	2022-03-21	10:11:02.431	2022-03-21	10:11:02.437	2022-03-23			O20220321lalo1000000554.2	1647653846846-1290	O20220321lalo1000000556	XE-836E6N	XE-836E6N	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:11:01.144
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.723730	Limit	6.723730	4,000,000	6.72373	JPM	JPM	2022-03-21	10:11:02.431	2022-03-21	10:11:02.438	2022-03-23	FILLED		O20220321lalo1000000554.3	1647653846846-1290	O20220321lalo1000000557	XE-836E6O	XE-836E6O	IOC	MDAPI NYKREDIT ST		19517	2022/03/21 10:11:01.144
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.723730	Limit	6.723730	4,000,000	6.72373	JPM	JPM	2022-03-21	10:11:02.431	2022-03-21	10:11:02.438	2022-03-23			O20220321lalo1000000554.3	1647653846846-1290	O20220321lalo1000000557	XE-836E6O	XE-836E6O	IOC	MDAPI NYKREDIT ST		19517	2022/03/21 10:11:01.144
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.724040	Limit	6.724040	400,000	6.72404	CTB	CTB	2022-03-21	10:11:02.431	2022-03-21	10:11:02.441	2022-03-23	FILLED		O20220321lalo1000000554.1	1647653846846-1290	O20220321lalo1000000555	AE9M2F20GJKOLO000009	AE9M2F2GGJGOLO00000902	FOK			574R17GOC9Q1LP000BGRO_00	2022/03/21 10:11:02.297
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.724040	Limit	6.724040	400,000	6.72404	CTB	CTB	2022-03-21	10:11:02.431	2022-03-21	10:11:02.441	2022-03-23			O20220321lalo1000000554.1	1647653846846-1290	O20220321lalo1000000555	AE9M2F20GJKOLO000009	AE9M2F2GGJGOLO00000902	FOK			574R17GOC9Q1LP000BGRO_00	2022/03/21 10:11:02.297
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.723700	Limit	6.723700	1,000,000	6.72370	UBS	UBS	2022-03-21	10:11:02.431	2022-03-21	10:11:02.444	2022-03-23	FILLED		O20220321lalo1000000554.6	1647653846846-1290	O20220321lalo1000000560	POA3BFQLDBW35Q	QOA3B4QLDBGNST	IOC			4579245723795494914_b1	2022/03/21 10:11:01.981
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.723700	Limit	6.723700	1,000,000	6.72370	UBS	UBS	2022-03-21	10:11:02.431	2022-03-21	10:11:02.444	2022-03-23			O20220321lalo1000000554.6	1647653846846-1290	O20220321lalo1000000560	POA3BFQLDBW35Q	QOA3B4QLDBGNST	IOC			4579245723795494914_b1	2022/03/21 10:11:01.981
Child		USD/DKK	SELL	BAR	1,400,000	1,400,000	USD	6.723610	Limit	6.723610	1,400,000	6.72361	BAR	BAR	2022-03-21	10:11:02.431	2022-03-21	10:11:02.467	2022-03-23	FILLED		O20220321lalo1000000554.5	1647653846846-1290	O20220321lalo1000000559	Z001C2KOPA	O20220321lalo1000000554.5@1	FOK			VNGAMRRL61209561995152693	2022/03/21 10:11:01.421
Trade		USD/DKK	SELL	BAR	1,400,000	1,400,000	USD	6.723610	Limit	6.723610	1,400,000	6.72361	BAR	BAR	2022-03-21	10:11:02.431	2022-03-21	10:11:02.467	2022-03-23			O20220321lalo1000000554.5	1647653846846-1290	O20220321lalo1000000559	Z001C2KOPA	O20220321lalo1000000554.5@1	FOK			VNGAMRRL61209561995152693	2022/03/21 10:11:01.421
Parent	Claus Kromann Nielsen	USD/DKK	SELL		5,000,000	5,000,000	USD	6.723570	Limit	6.723500	5,000,000	6.72352			2022-03-21	10:11:39.834	2022-03-21	10:11:49.524	2022-03-23	FILLED		1647653846846-1347	1647653846846-1347	O20220321lalo1000000711			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.723610	Limit	6.723610	1,100,000	6.72361	CTB	CTB	2022-03-21	10:11:43.244	2022-03-21	10:11:43.252	2022-03-23	FILLED		O20220321lalo1000000712.1	1647653846846-1347	O20220321lalo1000000714	AE9M2F20GJKOLO00000H	AE9M2F2GGJGOLO00000H02	FOK			574R17GOC9Q1LP000BIBD_00	2022/03/21 10:11:43.242
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.723610	Limit	6.723610	1,100,000	6.72361	CTB	CTB	2022-03-21	10:11:43.244	2022-03-21	10:11:43.252	2022-03-23			O20220321lalo1000000712.1	1647653846846-1347	O20220321lalo1000000714	AE9M2F20GJKOLO00000H	AE9M2F2GGJGOLO00000H02	FOK			574R17GOC9Q1LP000BIBD_00	2022/03/21 10:11:43.242
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.723560	Limit	6.723560	1,000,000	6.72356	HSB	HSB	2022-03-21	10:11:43.258	2022-03-21	10:11:43.266	2022-03-23	FILLED		O20220321lalo1000000712.2	1647653846846-1347	O20220321lalo1000000722	LDC02801GYNVY7CY	LDC02801GYNVY7CY	IOC	NYKREDIT		BA00a0000082b	2022/03/21 10:11:43.257
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.723560	Limit	6.723560	1,000,000	6.72356	HSB	HSB	2022-03-21	10:11:43.258	2022-03-21	10:11:43.266	2022-03-23			O20220321lalo1000000712.2	1647653846846-1347	O20220321lalo1000000722	LDC02801GYNVY7CY	LDC02801GYNVY7CY	IOC	NYKREDIT		BA00a0000082b	2022/03/21 10:11:43.257
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.723550	Limit	6.723550	1,000,000	6.72355	UBS	UBS	2022-03-21	10:11:43.336	2022-03-21	10:11:43.348	2022-03-23	FILLED		O20220321lalo1000000712.3	1647653846846-1347	O20220321lalo1000000730	POA3BFQLDBW35S	QOA3B4QLDBGNSV	IOC			4579245766143903747_b1	2022/03/21 10:11:43.335
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.723550	Limit	6.723550	1,000,000	6.72355	UBS	UBS	2022-03-21	10:11:43.336	2022-03-21	10:11:43.348	2022-03-23			O20220321lalo1000000712.3	1647653846846-1347	O20220321lalo1000000730	POA3BFQLDBW35S	QOA3B4QLDBGNSV	IOC			4579245766143903747_b1	2022/03/21 10:11:43.335
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723710	Limit	6.723710	100,000	6.72371	CTB	CTB	2022-03-21	10:11:43.819	2022-03-21	10:11:43.829	2022-03-23	FILLED		O20220321lalo1000000712.4	1647653846846-1347	O20220321lalo1000000738	AE9M2F20GJKOLO00000I	AE9M2F2GGJGOLO00000I02	FOK			574R17GOC9Q1LP000BIDI_00	2022/03/21 10:11:43.818
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723710	Limit	6.723710	100,000	6.72371	CTB	CTB	2022-03-21	10:11:43.819	2022-03-21	10:11:43.829	2022-03-23			O20220321lalo1000000712.4	1647653846846-1347	O20220321lalo1000000738	AE9M2F20GJKOLO00000I	AE9M2F2GGJGOLO00000I02	FOK			574R17GOC9Q1LP000BIDI_00	2022/03/21 10:11:43.818
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723680	Limit	6.723680	100,000	6.72368	CTB	CTB	2022-03-21	10:11:44.419	2022-03-21	10:11:44.427	2022-03-23	FILLED		O20220321lalo1000000712.5	1647653846846-1347	O20220321lalo1000000746	AE9M2F20GJKOLO00000J	AE9M2F2GGJGOLO00000J02	FOK			574R17GOC9Q1LP000BIDV_00	2022/03/21 10:11:44.417
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723680	Limit	6.723680	100,000	6.72368	CTB	CTB	2022-03-21	10:11:44.419	2022-03-21	10:11:44.427	2022-03-23			O20220321lalo1000000712.5	1647653846846-1347	O20220321lalo1000000746	AE9M2F20GJKOLO00000J	AE9M2F2GGJGOLO00000J02	FOK			574R17GOC9Q1LP000BIDV_00	2022/03/21 10:11:44.417
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.723500	Limit	6.723500	1,000,000	6.72350	HSB	HSB	2022-03-21	10:11:44.427	2022-03-21	10:11:44.436	2022-03-23	FILLED		O20220321lalo1000000712.6	1647653846846-1347	O20220321lalo1000000748	LDC02801GYNVY8JD	LDC02801GYNVY8JD	IOC	NYKREDIT		BA00a0000082k	2022/03/21 10:11:44.426
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.723500	Limit	6.723500	1,000,000	6.72350	HSB	HSB	2022-03-21	10:11:44.427	2022-03-21	10:11:44.436	2022-03-23			O20220321lalo1000000712.6	1647653846846-1347	O20220321lalo1000000748	LDC02801GYNVY8JD	LDC02801GYNVY8JD	IOC	NYKREDIT		BA00a0000082k	2022/03/21 10:11:44.426
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723680	Limit	6.723680	100,000	6.72368	CTB	CTB	2022-03-21	10:11:45.019	2022-03-21	10:11:45.026	2022-03-23	FILLED		O20220321lalo1000000712.7	1647653846846-1347	O20220321lalo1000000762	AE9M2F20GJKOLO00000K	AE9M2F2GGJGOLO00000K02	FOK			574R17GOC9Q1LP000BIE7_00	2022/03/21 10:11:45.017
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723680	Limit	6.723680	100,000	6.72368	CTB	CTB	2022-03-21	10:11:45.019	2022-03-21	10:11:45.026	2022-03-23			O20220321lalo1000000712.7	1647653846846-1347	O20220321lalo1000000762	AE9M2F20GJKOLO00000K	AE9M2F2GGJGOLO00000K02	FOK			574R17GOC9Q1LP000BIE7_00	2022/03/21 10:11:45.017
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723700	Limit	6.723700	100,000	6.72370	CTB	CTB	2022-03-21	10:11:45.619	2022-03-21	10:11:45.627	2022-03-23	FILLED		O20220321lalo1000000712.8	1647653846846-1347	O20220321lalo1000000770	AE9M2F20GJKOLO00000L	AE9M2F2GGJGOLO00000L02	FOK			574R17GOC9Q1LP000BIEG_00	2022/03/21 10:11:45.618
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723700	Limit	6.723700	100,000	6.72370	CTB	CTB	2022-03-21	10:11:45.619	2022-03-21	10:11:45.627	2022-03-23			O20220321lalo1000000712.8	1647653846846-1347	O20220321lalo1000000770	AE9M2F20GJKOLO00000L	AE9M2F2GGJGOLO00000L02	FOK			574R17GOC9Q1LP000BIEG_00	2022/03/21 10:11:45.618
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723710	Limit	6.723710	100,000	6.72371	CTB	CTB	2022-03-21	10:11:46.219	2022-03-21	10:11:46.227	2022-03-23	FILLED		O20220321lalo1000000712.9	1647653846846-1347	O20220321lalo1000000778	AE9M2F20GJKOLO00000M	AE9M2F2GGJGOLO00000M02	FOK			574R17GOC9Q1LP000BIEK_00	2022/03/21 10:11:46.217
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723710	Limit	6.723710	100,000	6.72371	CTB	CTB	2022-03-21	10:11:46.219	2022-03-21	10:11:46.227	2022-03-23			O20220321lalo1000000712.9	1647653846846-1347	O20220321lalo1000000778	AE9M2F20GJKOLO00000M	AE9M2F2GGJGOLO00000M02	FOK			574R17GOC9Q1LP000BIEK_00	2022/03/21 10:11:46.217
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723700	Limit	6.723700	100,000	6.72370	CTB	CTB	2022-03-21	10:11:46.819	2022-03-21	10:11:46.827	2022-03-23	FILLED		O20220321lalo1000000712.10	1647653846846-1347	O20220321lalo1000000786	AE9M2F20GJKOLO00000N	AE9M2F2GGJGOLO00000N02	FOK			574R17GOC9Q1LP000BIEP_00	2022/03/21 10:11:46.818
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723700	Limit	6.723700	100,000	6.72370	CTB	CTB	2022-03-21	10:11:46.819	2022-03-21	10:11:46.827	2022-03-23			O20220321lalo1000000712.10	1647653846846-1347	O20220321lalo1000000786	AE9M2F20GJKOLO00000N	AE9M2F2GGJGOLO00000N02	FOK			574R17GOC9Q1LP000BIEP_00	2022/03/21 10:11:46.818
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723640	Limit	6.723640	100,000	6.72364	CTB	CTB	2022-03-21	10:11:47.419	2022-03-21	10:11:47.427	2022-03-23	FILLED		O20220321lalo1000000712.11	1647653846846-1347	O20220321lalo1000000794	AE9M2F20GJKOLO00000O	AE9M2F2GGJGOLO00000O02	FOK			574R17GOC9Q1LP000BIHS_00	2022/03/21 10:11:47.417
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723640	Limit	6.723640	100,000	6.72364	CTB	CTB	2022-03-21	10:11:47.419	2022-03-21	10:11:47.427	2022-03-23			O20220321lalo1000000712.11	1647653846846-1347	O20220321lalo1000000794	AE9M2F20GJKOLO00000O	AE9M2F2GGJGOLO00000O02	FOK			574R17GOC9Q1LP000BIHS_00	2022/03/21 10:11:47.417
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.723520	Limit	6.723520	200,000	6.72352	CTB	CTB	2022-03-21	10:11:49.515	2022-03-21	10:11:49.524	2022-03-23	FILLED		O20220321lalo1000000712.12	1647653846846-1347	O20220321lalo1000000802	AE9M2F20GJKOLO00000P	AE9M2F2GGJGOLO00000P02	FOK			574R17GOC9Q1LP000BIK9_00	2022/03/21 10:11:49.514
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.723520	Limit	6.723520	200,000	6.72352	CTB	CTB	2022-03-21	10:11:49.515	2022-03-21	10:11:49.524	2022-03-23			O20220321lalo1000000712.12	1647653846846-1347	O20220321lalo1000000802	AE9M2F20GJKOLO00000P	AE9M2F2GGJGOLO00000P02	FOK			574R17GOC9Q1LP000BIK9_00	2022/03/21 10:11:49.514
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.723890	Limit	6.723860	10,000,000	6.72395			2022-03-21	10:11:10.223	2022-03-21	10:12:00.154	2022-03-23	FILLED		1647653846846-1308	1647653846846-1308	O20220321lalo1000000597			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.723880	Limit	6.723880	1,100,000	6.72388	CTB	CTB	2022-03-21	10:11:13.309	2022-03-21	10:11:13.318	2022-03-23	FILLED		O20220321lalo1000000598.1	1647653846846-1308	O20220321lalo1000000600	AE9M2F20GJKOLO00000A	AE9M2F2GGJGOLO00000A02	FOK			574R17GOC9Q1LP000BHA9_00	2022/03/21 10:11:13.308
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.723880	Limit	6.723880	1,100,000	6.72388	CTB	CTB	2022-03-21	10:11:13.309	2022-03-21	10:11:13.318	2022-03-23			O20220321lalo1000000598.1	1647653846846-1308	O20220321lalo1000000600	AE9M2F20GJKOLO00000A	AE9M2F2GGJGOLO00000A02	FOK			574R17GOC9Q1LP000BHA9_00	2022/03/21 10:11:13.308
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.723860	Limit	6.723860	1,000,000	6.72386	UBS	UBS	2022-03-21	10:11:13.763	2022-03-21	10:11:13.774	2022-03-23	FILLED		O20220321lalo1000000598.2	1647653846846-1308	O20220321lalo1000000608	POA3BFQLDBW35R	QOA3B4QLDBGNSU	IOC			4579245735860937731_b0	2022/03/21 10:11:13.761
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.723860	Limit	6.723860	1,000,000	6.72386	UBS	UBS	2022-03-21	10:11:13.763	2022-03-21	10:11:13.774	2022-03-23			O20220321lalo1000000598.2	1647653846846-1308	O20220321lalo1000000608	POA3BFQLDBW35R	QOA3B4QLDBGNSU	IOC			4579245735860937731_b0	2022/03/21 10:11:13.761
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.723860	Limit	6.723860	1,000,000	6.72386	HSB	HSB	2022-03-21	10:11:13.812	2022-03-21	10:11:13.827	2022-03-23	FILLED		O20220321lalo1000000598.3	1647653846846-1308	O20220321lalo1000000616	LDC02801GYNVXAMT	LDC02801GYNVXAMT	IOC	NYKREDIT		BA00a00000813	2022/03/21 10:11:13.811
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.723860	Limit	6.723860	1,000,000	6.72386	HSB	HSB	2022-03-21	10:11:13.812	2022-03-21	10:11:13.827	2022-03-23			O20220321lalo1000000598.3	1647653846846-1308	O20220321lalo1000000616	LDC02801GYNVXAMT	LDC02801GYNVXAMT	IOC	NYKREDIT		BA00a00000813	2022/03/21 10:11:13.811
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.724110	Limit	6.724110	100,000	6.72411	CTB	CTB	2022-03-21	10:11:13.919	2022-03-21	10:11:13.927	2022-03-23	FILLED		O20220321lalo1000000598.4	1647653846846-1308	O20220321lalo1000000624	AE9M2F20GJKOLO00000B	AE9M2F2GGJGOLO00000B02	FOK			574R17GOC9Q1LP000BHD6_00	2022/03/21 10:11:13.917
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.724110	Limit	6.724110	100,000	6.72411	CTB	CTB	2022-03-21	10:11:13.919	2022-03-21	10:11:13.927	2022-03-23			O20220321lalo1000000598.4	1647653846846-1308	O20220321lalo1000000624	AE9M2F20GJKOLO00000B	AE9M2F2GGJGOLO00000B02	FOK			574R17GOC9Q1LP000BHD6_00	2022/03/21 10:11:13.917
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723890	Limit	6.723890	500,000	6.72389	BAR	BAR	2022-03-21	10:11:13.998	2022-03-21	10:11:14.025	2022-03-23	FILLED		O20220321lalo1000000598.5	1647653846846-1308	O20220321lalo1000000632	Z001C2KOPB	O20220321lalo1000000598.5@1	FOK			WEAPHNTE61209561995144857	2022/03/21 10:11:13.996
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723890	Limit	6.723890	500,000	6.72389	BAR	BAR	2022-03-21	10:11:13.998	2022-03-21	10:11:14.025	2022-03-23			O20220321lalo1000000598.5	1647653846846-1308	O20220321lalo1000000632	Z001C2KOPB	O20220321lalo1000000598.5@1	FOK			WEAPHNTE61209561995144857	2022/03/21 10:11:13.996
Child		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.723890	Limit	6.723890	3,000,000	6.72389	BAR	BAR	2022-03-21	10:11:13.999	2022-03-21	10:11:14.027	2022-03-23	FILLED		O20220321lalo1000000598.6	1647653846846-1308	O20220321lalo1000000634	Z001C2KOPC	O20220321lalo1000000598.6@1	FOK			NHNSYZFH61209561995144856	2022/03/21 10:11:13.996
Trade		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.723890	Limit	6.723890	3,000,000	6.72389	BAR	BAR	2022-03-21	10:11:13.999	2022-03-21	10:11:14.027	2022-03-23			O20220321lalo1000000598.6	1647653846846-1308	O20220321lalo1000000634	Z001C2KOPC	O20220321lalo1000000598.6@1	FOK			NHNSYZFH61209561995144856	2022/03/21 10:11:13.996
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723910	Limit	6.723910	500,000	6.72391	BAR	BAR	2022-03-21	10:11:14.057	2022-03-21	10:11:14.084	2022-03-23	FILLED		O20220321lalo1000000598.7	1647653846846-1308	O20220321lalo1000000648	Z001C2KOPD	O20220321lalo1000000598.7@1	FOK			APSWNPKT61209561995144732	2022/03/21 10:11:14.056
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723910	Limit	6.723910	500,000	6.72391	BAR	BAR	2022-03-21	10:11:14.057	2022-03-21	10:11:14.084	2022-03-23			O20220321lalo1000000598.7	1647653846846-1308	O20220321lalo1000000648	Z001C2KOPD	O20220321lalo1000000598.7@1	FOK			APSWNPKT61209561995144732	2022/03/21 10:11:14.056
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723870	Limit	6.723870	500,000	6.72387	BAR	BAR	2022-03-21	10:11:14.079	2022-03-21	10:11:14.105	2022-03-23	FILLED		O20220321lalo1000000598.8	1647653846846-1308	O20220321lalo1000000650	Z001C2KOPE	O20220321lalo1000000598.8@1	FOK			XMLDHDNS61209561995144672	2022/03/21 10:11:14.077
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723870	Limit	6.723870	500,000	6.72387	BAR	BAR	2022-03-21	10:11:14.079	2022-03-21	10:11:14.105	2022-03-23			O20220321lalo1000000598.8	1647653846846-1308	O20220321lalo1000000650	Z001C2KOPE	O20220321lalo1000000598.8@1	FOK			XMLDHDNS61209561995144672	2022/03/21 10:11:14.077
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723910	Limit	6.723910	500,000	6.72391	BAR	BAR	2022-03-21	10:11:14.092	2022-03-21	10:11:14.116	2022-03-23	FILLED		O20220321lalo1000000598.9	1647653846846-1308	O20220321lalo1000000658	Z001C2KOPF	O20220321lalo1000000598.9@1	FOK			MVKANWAB61209561995144657	2022/03/21 10:11:14.091
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.723910	Limit	6.723910	500,000	6.72391	BAR	BAR	2022-03-21	10:11:14.092	2022-03-21	10:11:14.116	2022-03-23			O20220321lalo1000000598.9	1647653846846-1308	O20220321lalo1000000658	Z001C2KOPF	O20220321lalo1000000598.9@1	FOK			MVKANWAB61209561995144657	2022/03/21 10:11:14.091
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.724100	Limit	6.724100	100,000	6.72410	CTB	CTB	2022-03-21	10:11:14.518	2022-03-21	10:11:14.527	2022-03-23	FILLED		O20220321lalo1000000598.10	1647653846846-1308	O20220321lalo1000000672	AE9M2F20GJKOLO00000C	AE9M2F2GGJGOLO00000C02	FOK			574R17GOC9Q1LP000BHE1_00	2022/03/21 10:11:14.517
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.724100	Limit	6.724100	100,000	6.72410	CTB	CTB	2022-03-21	10:11:14.518	2022-03-21	10:11:14.527	2022-03-23			O20220321lalo1000000598.10	1647653846846-1308	O20220321lalo1000000672	AE9M2F20GJKOLO00000C	AE9M2F2GGJGOLO00000C02	FOK			574R17GOC9Q1LP000BHE1_00	2022/03/21 10:11:14.517
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.724060	Limit	6.724060	100,000	6.72406	CTB	CTB	2022-03-21	10:11:15.119	2022-03-21	10:11:15.127	2022-03-23	FILLED		O20220321lalo1000000598.11	1647653846846-1308	O20220321lalo1000000680	AE9M2F20GJKOLO00000D	AE9M2F2GGJGOLO00000D02	FOK			574R17GOC9Q1LP000BHEI_00	2022/03/21 10:11:15.117
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.724060	Limit	6.724060	100,000	6.72406	CTB	CTB	2022-03-21	10:11:15.119	2022-03-21	10:11:15.127	2022-03-23			O20220321lalo1000000598.11	1647653846846-1308	O20220321lalo1000000680	AE9M2F20GJKOLO00000D	AE9M2F2GGJGOLO00000D02	FOK			574R17GOC9Q1LP000BHEI_00	2022/03/21 10:11:15.117
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.724030	Limit	6.724030	100,000	6.72403	CTB	CTB	2022-03-21	10:11:15.720	2022-03-21	10:11:15.727	2022-03-23	FILLED		O20220321lalo1000000598.12	1647653846846-1308	O20220321lalo1000000688	AE9M2F20GJKOLO00000E	AE9M2F2GGJGOLO00000E02	FOK			574R17GOC9Q1LP000BHF0_00	2022/03/21 10:11:15.717
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.724030	Limit	6.724030	100,000	6.72403	CTB	CTB	2022-03-21	10:11:15.720	2022-03-21	10:11:15.727	2022-03-23			O20220321lalo1000000598.12	1647653846846-1308	O20220321lalo1000000688	AE9M2F20GJKOLO00000E	AE9M2F2GGJGOLO00000E02	FOK			574R17GOC9Q1LP000BHF0_00	2022/03/21 10:11:15.717
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.723890	Limit	6.723890	400,000	6.72389	CTB	CTB	2022-03-21	10:11:18.388	2022-03-21	10:11:18.396	2022-03-23	FILLED		O20220321lalo1000000598.13	1647653846846-1308	O20220321lalo1000000696	AE9M2F20GJKOLO00000F	AE9M2F2GGJGOLO00000F02	FOK			574R17GOC9Q1LP000BHIL_00	2022/03/21 10:11:18.387
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.723890	Limit	6.723890	400,000	6.72389	CTB	CTB	2022-03-21	10:11:18.388	2022-03-21	10:11:18.396	2022-03-23			O20220321lalo1000000598.13	1647653846846-1308	O20220321lalo1000000696	AE9M2F20GJKOLO00000F	AE9M2F2GGJGOLO00000F02	FOK			574R17GOC9Q1LP000BHIL_00	2022/03/21 10:11:18.387
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723860	Limit	6.723860	100,000	6.72386	CTB	CTB	2022-03-21	10:11:18.392	2022-03-21	10:11:18.399	2022-03-23	FILLED		O20220321lalo1000000598.14	1647653846846-1308	O20220321lalo1000000698	AE9M2F20GJKOLO00000G	AE9M2F2GGJGOLO00000G02	FOK			574R17GOC9Q1LP000BHIM_00	2022/03/21 10:11:18.391
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.723860	Limit	6.723860	100,000	6.72386	CTB	CTB	2022-03-21	10:11:18.392	2022-03-21	10:11:18.399	2022-03-23			O20220321lalo1000000598.14	1647653846846-1308	O20220321lalo1000000698	AE9M2F20GJKOLO00000G	AE9M2F2GGJGOLO00000G02	FOK			574R17GOC9Q1LP000BHIM_00	2022/03/21 10:11:18.391
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.723950	Limit	6.723950	1,000,000	6.72395	HSB	HSB	2022-03-21	10:12:00.147	2022-03-21	10:12:00.154	2022-03-23	FILLED		O20220321lalo1000000598.15	1647653846846-1308	O20220321lalo1000000810	LDC02801GYNVYQWN	LDC02801GYNVYQWN	IOC	NYKREDIT		BA00a0000082V	2022/03/21 10:12:00.145
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.723950	Limit	6.723950	1,000,000	6.72395	HSB	HSB	2022-03-21	10:12:00.147	2022-03-21	10:12:00.154	2022-03-23			O20220321lalo1000000598.15	1647653846846-1308	O20220321lalo1000000810	LDC02801GYNVYQWN	LDC02801GYNVYQWN	IOC	NYKREDIT		BA00a0000082V	2022/03/21 10:12:00.145
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,400,000	5,000,000	USD	6.724440	Limit	6.724440	2,400,000	6.72444			2022-03-21	10:12:26.409	2022-03-21	10:12:31.409	2022-03-23	EXPIRED		1647653846846-1381	1647653846846-1381	O20220321lalo1000000817			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.724440	Limit	6.724440	1,100,000	6.72444	CTB	CTB	2022-03-21	10:12:27.061	2022-03-21	10:12:27.070	2022-03-23	FILLED		O20220321lalo1000000818.1	1647653846846-1381	O20220321lalo1000000820	AE9M2F20GJKOLO00000Q	AE9M2F2GGJGOLO00000Q02	FOK			574R17GOC9Q1LP000BJMF_00	2022/03/21 10:12:27.060
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.724440	Limit	6.724440	1,100,000	6.72444	CTB	CTB	2022-03-21	10:12:27.061	2022-03-21	10:12:27.070	2022-03-23			O20220321lalo1000000818.1	1647653846846-1381	O20220321lalo1000000820	AE9M2F20GJKOLO00000Q	AE9M2F2GGJGOLO00000Q02	FOK			574R17GOC9Q1LP000BJMF_00	2022/03/21 10:12:27.060
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.724460	Limit	6.724460	1,000,000	6.72446	JPM	JPM	2022-03-21	10:12:29.078	2022-03-21	10:12:29.082	2022-03-23	FILLED		O20220321lalo1000000818.2	1647653846846-1381	O20220321lalo1000000828	XE-836E6P	XE-836E6P	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:12:29.076
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.724460	Limit	6.724460	1,000,000	6.72446	JPM	JPM	2022-03-21	10:12:29.078	2022-03-21	10:12:29.082	2022-03-23			O20220321lalo1000000818.2	1647653846846-1381	O20220321lalo1000000828	XE-836E6P	XE-836E6P	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:12:29.076
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.724440	Limit	6.724440	300,000	6.72444	CTB	CTB	2022-03-21	10:12:29.212	2022-03-21	10:12:29.221	2022-03-23	FILLED		O20220321lalo1000000818.3	1647653846846-1381	O20220321lalo1000000836	AE9M2F20GJKOLO00000R	AE9M2F2GGJGOLO00000R02	FOK			574R17GOC9Q1LP000BJPA_00	2022/03/21 10:12:29.210
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.724440	Limit	6.724440	300,000	6.72444	CTB	CTB	2022-03-21	10:12:29.212	2022-03-21	10:12:29.221	2022-03-23			O20220321lalo1000000818.3	1647653846846-1381	O20220321lalo1000000836	AE9M2F20GJKOLO00000R	AE9M2F2GGJGOLO00000R02	FOK			574R17GOC9Q1LP000BJPA_00	2022/03/21 10:12:29.210
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,500,000	2,500,000	USD	6.724080	Limit	6.724050	2,500,000	6.72405			2022-03-21	10:12:37.972	2022-03-21	10:12:38.262	2022-03-23	FILLED		1647653846846-1398	1647653846846-1398	O20220321lalo1000000845			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.724130	Limit	6.724130	1,100,000	6.72413	CTB	CTB	2022-03-21	10:12:37.973	2022-03-21	10:12:37.982	2022-03-23	FILLED		O20220321lalo1000000846.1	1647653846846-1398	O20220321lalo1000000847	AE9M2F20GJKOLO00000S	AE9M2F2GGJGOLO00000S02	FOK			574R17GOC9Q1LP000BK8C_00	2022/03/21 10:12:37.831
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.724130	Limit	6.724130	1,100,000	6.72413	CTB	CTB	2022-03-21	10:12:37.973	2022-03-21	10:12:37.982	2022-03-23			O20220321lalo1000000846.1	1647653846846-1398	O20220321lalo1000000847	AE9M2F20GJKOLO00000S	AE9M2F2GGJGOLO00000S02	FOK			574R17GOC9Q1LP000BK8C_00	2022/03/21 10:12:37.831
Child		USD/DKK	SELL	JPM	1,400,000	1,400,000	USD	6.724050	Limit	6.724050	1,400,000	6.72405	JPM	JPM	2022-03-21	10:12:38.257	2022-03-21	10:12:38.262	2022-03-23	FILLED		O20220321lalo1000000846.2	1647653846846-1398	O20220321lalo1000000855	XE-836E6Q	XE-836E6Q	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:12:38.255
Trade		USD/DKK	SELL	JPM	1,400,000	1,400,000	USD	6.724050	Limit	6.724050	1,400,000	6.72405	JPM	JPM	2022-03-21	10:12:38.257	2022-03-21	10:12:38.262	2022-03-23			O20220321lalo1000000846.2	1647653846846-1398	O20220321lalo1000000855	XE-836E6Q	XE-836E6Q	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 10:12:38.255
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		300,000	300,000	NOK	0.769870	Limit	0.769870	34,317	8.74204			2022-03-21	10:15:33.874	2022-03-21	10:15:33.887	2022-03-23	FILLED		1647653846846-1409	1647653846846-1409	O20220321lalo1000000862			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	300,000	300,000	NOK	1.298920	Limit	1.298920	34,317	8.74204	UBS	UBS	2022-03-21	10:15:33.875	2022-03-21	10:15:33.887	2022-03-23	FILLED		O20220321lalo1000000863.1	1647653846846-1409	O20220321lalo1000000864	POA3BFQLDBW35T	QOA3B4QLDBGNT1	IOC			4578120088153483266_b1	2022/03/21 10:15:20.050
Trade		DKK/NOK	BUY	UBS	300,000	300,000	NOK	1.298920	Limit	1.298920	34,317	8.74204	UBS	UBS	2022-03-21	10:15:33.875	2022-03-21	10:15:33.887	2022-03-23			O20220321lalo1000000863.1	1647653846846-1409	O20220321lalo1000000864	POA3BFQLDBW35T	QOA3B4QLDBGNT1	IOC			4578120088153483266_b1	2022/03/21 10:15:20.050
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		25,000,000	25,000,000	SEK	0.713899	Limit	0.713899	2,649,429	9.43599			2022-03-21	10:20:00.168	2022-03-21	10:20:00.210	2022-03-23	FILLED		1647653846846-1418	1647653846846-1418	O20220321lalo1000000871			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	560,280	560,280	SEK	1.400700	Limit	1.400700	59,377	9.43599	DBR	DBR	2022-03-21	10:20:00.169	2022-03-21	10:20:00.173	2022-03-23	FILLED		O20220321lalo1000000872.1	1647653846846-1418	O20220321lalo1000000873	583373367776836290	161160902710852291	IOC	NYKRABFX1		2637500325	2022/03/21 10:19:58.591
Trade		DKK/SEK	SELL	DBR	560,280	560,280	SEK	1.400700	Limit	1.400700	59,377	9.43599	DBR	DBR	2022-03-21	10:20:00.169	2022-03-21	10:20:00.173	2022-03-23			O20220321lalo1000000872.1	1647653846846-1418	O20220321lalo1000000873	583373367776836290	161160902710852291	IOC	NYKRABFX1		2637500325	2022/03/21 10:19:58.591
Child		DKK/SEK	SELL	DBR	9,665,175	9,665,175	SEK	1.400750	Limit	1.400750	1,024,288	9.43599	DBR	DBR	2022-03-21	10:20:00.170	2022-03-21	10:20:00.175	2022-03-23	FILLED		O20220321lalo1000000872.2	1647653846846-1418	O20220321lalo1000000874	583373367776836293	161160902710852300	IOC	NYKRABFX1		2637500326	2022/03/21 10:19:58.591
Trade		DKK/SEK	SELL	DBR	9,665,175	9,665,175	SEK	1.400750	Limit	1.400750	1,024,288	9.43599	DBR	DBR	2022-03-21	10:20:00.170	2022-03-21	10:20:00.175	2022-03-23			O20220321lalo1000000872.2	1647653846846-1418	O20220321lalo1000000874	583373367776836293	161160902710852300	IOC	NYKRABFX1		2637500326	2022/03/21 10:19:58.591
Child		DKK/SEK	SELL	UBS	7,003,749	7,003,749	SEK	1.400750	Limit	1.400750	742,237	9.43599	UBS	UBS	2022-03-21	10:20:00.170	2022-03-21	10:20:00.182	2022-03-23	FILLED		O20220321lalo1000000872.4	1647653846846-1418	O20220321lalo1000000876	POA3BFQLDBW35U	QOA3B4QLDBGNT5	IOC			4578120372975438849_o1	2022/03/21 10:19:58.196
Trade		DKK/SEK	SELL	UBS	7,003,749	7,003,749	SEK	1.400750	Limit	1.400750	742,237	9.43599	UBS	UBS	2022-03-21	10:20:00.170	2022-03-21	10:20:00.182	2022-03-23			O20220321lalo1000000872.4	1647653846846-1418	O20220321lalo1000000876	POA3BFQLDBW35U	QOA3B4QLDBGNT5	IOC			4578120372975438849_o1	2022/03/21 10:19:58.196
Child		DKK/SEK	SELL	NORGWF	7,770,796	7,770,796	SEK	1.400780	Limit	1.400780	823,527	9.43599	NORGWF	NORGWF	2022-03-21	10:20:00.170	2022-03-21	10:20:00.210	2022-03-23	FILLED		O20220321lalo1000000872.3	1647653846846-1418	O20220321lalo1000000875	ECFG12208224Q0000003	ECFG12208224Q0000003.2	FOK			ObaMDR_116478118014250	2022/03/21 10:19:59.559
Trade		DKK/SEK	SELL	NORGWF	7,770,796	7,770,796	SEK	1.400780	Limit	1.400780	823,527	9.43599	NORGWF	NORGWF	2022-03-21	10:20:00.170	2022-03-21	10:20:00.210	2022-03-23			O20220321lalo1000000872.3	1647653846846-1418	O20220321lalo1000000875	ECFG12208224Q0000003	ECFG12208224Q0000003.2	FOK			ObaMDR_116478118014250	2022/03/21 10:19:59.559
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		25,000,000	25,000,000	SEK	0.713915	Limit	0.713907	2,649,429	9.43599			2022-03-21	10:20:14.701	2022-03-21	10:20:16.712	2022-03-23	FILLED		1647653846846-1430	1647653846846-1430	O20220321lalo1000000901			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	10,365,180	10,365,180	SEK	1.400700	Limit	1.400700	1,098,472	9.43599	DBR	DBR	2022-03-21	10:20:14.703	2022-03-21	10:20:14.706	2022-03-23	FILLED		O20220321lalo1000000902.1	1647653846846-1430	O20220321lalo1000000903	583373367776981611	161160902710997613	IOC	NYKRABFX1		2637501449	2022/03/21 10:20:01.961
Trade		DKK/SEK	SELL	DBR	10,365,180	10,365,180	SEK	1.400700	Limit	1.400700	1,098,472	9.43599	DBR	DBR	2022-03-21	10:20:14.703	2022-03-21	10:20:14.706	2022-03-23			O20220321lalo1000000902.1	1647653846846-1430	O20220321lalo1000000903	583373367776981611	161160902710997613	IOC	NYKRABFX1		2637501449	2022/03/21 10:20:01.961
Child		DKK/SEK	SELL	DBR	840,420	840,420	SEK	1.400700	Limit	1.400700	89,065	9.43599	DBR	DBR	2022-03-21	10:20:15.706	2022-03-21	10:20:15.709	2022-03-23	FILLED		O20220321lalo1000000902.2	1647653846846-1430	O20220321lalo1000000911	583373367776991645	161160902711007647	IOC	NYKRABFX1		2637505492	2022/03/21 10:20:15.705
Trade		DKK/SEK	SELL	DBR	840,420	840,420	SEK	1.400700	Limit	1.400700	89,065	9.43599	DBR	DBR	2022-03-21	10:20:15.706	2022-03-21	10:20:15.709	2022-03-23			O20220321lalo1000000902.2	1647653846846-1430	O20220321lalo1000000911	583373367776991645	161160902711007647	IOC	NYKRABFX1		2637505492	2022/03/21 10:20:15.705
Child		DKK/SEK	SELL	DBR	9,525,100	9,525,100	SEK	1.400750	Limit	1.400750	1,009,443	9.43599	DBR	DBR	2022-03-21	10:20:15.707	2022-03-21	10:20:15.711	2022-03-23	FILLED		O20220321lalo1000000902.3	1647653846846-1430	O20220321lalo1000000912	583373367776991651	161160902711007657	IOC	NYKRABFX1		2637505493	2022/03/21 10:20:15.705
Trade		DKK/SEK	SELL	DBR	9,525,100	9,525,100	SEK	1.400750	Limit	1.400750	1,009,443	9.43599	DBR	DBR	2022-03-21	10:20:15.707	2022-03-21	10:20:15.711	2022-03-23			O20220321lalo1000000902.3	1647653846846-1430	O20220321lalo1000000912	583373367776991651	161160902711007657	IOC	NYKRABFX1		2637505493	2022/03/21 10:20:15.705
Child		DKK/SEK	SELL	DBR	4,269,300	4,269,300	SEK	1.400750	Limit	1.400750	452,448	9.43599	DBR	DBR	2022-03-21	10:20:16.710	2022-03-21	10:20:16.712	2022-03-23	FILLED		O20220321lalo1000000902.4	1647653846846-1430	O20220321lalo1000000926	583373367777001678	161160902711017680	IOC	NYKRABFX1		2637505807	2022/03/21 10:20:16.709
Trade		DKK/SEK	SELL	DBR	4,269,300	4,269,300	SEK	1.400750	Limit	1.400750	452,448	9.43599	DBR	DBR	2022-03-21	10:20:16.710	2022-03-21	10:20:16.712	2022-03-23			O20220321lalo1000000902.4	1647653846846-1430	O20220321lalo1000000926	583373367777001678	161160902711017680	IOC	NYKRABFX1		2637505807	2022/03/21 10:20:16.709
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		25,000,000	25,000,000	SEK	0.713950	Limit	0.713950	2,649,429	9.43599			2022-03-21	10:21:29.428	2022-03-21	10:21:29.450	2022-03-23	FILLED		1647653846846-1464	1647653846846-1464	O20220321lalo1000000935			FOK	Default	Default	DBK#B-1605722
Child		SEK/DKK	SELL	DBK	25,000,000	25,000,000	SEK	0.713950	Limit	0.713950	2,649,429	9.43599	DBK	DBK	2022-03-21	10:21:29.429	2022-03-21	10:21:29.450	2022-03-23	FILLED		4EVfCqN6vaC	1647653846846-1464	O20220321lalo1000000936	0	3467235516	FOK			B-1605722
Trade		SEK/DKK	SELL	DBK	25,000,000	25,000,000	SEK	0.713950	Limit	0.713950	2,649,429	9.43599	DBK	DBK	2022-03-21	10:21:29.429	2022-03-21	10:21:29.450	2022-03-23			4EVfCqN6vaC	1647653846846-1464	O20220321lalo1000000936	0	3467235516	FOK			B-1605722
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		25,000,000	25,000,000	SEK	0.714020	Limit	0.714012	2,649,429	9.43599			2022-03-21	10:20:32.035	2022-03-21	10:22:55.843	2022-03-23	FILLED		1647653846846-1444	1647653846846-1444	O20220321lalo1000000933			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	7,002,600	7,002,600	SEK	1.400520	Limit	1.400520	742,116	9.43599	BAR	BAR	2022-03-21	10:22:12.416	2022-03-21	10:22:12.445	2022-03-23	FILLED		O20220321lalo1000000934.1	1647653846846-1444	O20220321lalo1000000942	Z001C2KOPG	O20220321lalo1000000934.1@1	FOK			YAURROXK61209561994924382	2022/03/21 10:22:12.415
Trade		DKK/SEK	SELL	BAR	7,002,600	7,002,600	SEK	1.400520	Limit	1.400520	742,116	9.43599	BAR	BAR	2022-03-21	10:22:12.416	2022-03-21	10:22:12.445	2022-03-23			O20220321lalo1000000934.1	1647653846846-1444	O20220321lalo1000000942	Z001C2KOPG	O20220321lalo1000000934.1@1	FOK			YAURROXK61209561994924382	2022/03/21 10:22:12.415
Child		DKK/SEK	SELL	HSB	9,803,780	9,803,780	SEK	1.400540	Limit	1.400540	1,038,977	9.43599	HSB	HSB	2022-03-21	10:22:55.776	2022-03-21	10:22:55.786	2022-03-23	FILLED		O20220321lalo1000000934.2	1647653846846-1444	O20220321lalo1000000950	LDC02801GYNWKR52	LDC02801GYNWKR52	IOC	NYKREDIT		OA00e000006i8	2022/03/21 10:22:55.775
Trade		DKK/SEK	SELL	HSB	9,803,780	9,803,780	SEK	1.400540	Limit	1.400540	1,038,977	9.43599	HSB	HSB	2022-03-21	10:22:55.776	2022-03-21	10:22:55.786	2022-03-23			O20220321lalo1000000934.2	1647653846846-1444	O20220321lalo1000000950	LDC02801GYNWKR52	LDC02801GYNWKR52	IOC	NYKREDIT		OA00e000006i8	2022/03/21 10:22:55.775
Child		DKK/SEK	SELL	DBR	8,193,620	8,193,620	SEK	1.400500	Limit	1.400500	868,337	9.43599	DBR	DBR	2022-03-21	10:22:55.841	2022-03-21	10:22:55.843	2022-03-23	FILLED		O20220321lalo1000000934.3	1647653846846-1444	O20220321lalo1000000958	583373367778592990	161160902712608992	IOC	NYKRABFX1		2637542414	2022/03/21 10:22:55.840
Trade		DKK/SEK	SELL	DBR	8,193,620	8,193,620	SEK	1.400500	Limit	1.400500	868,337	9.43599	DBR	DBR	2022-03-21	10:22:55.841	2022-03-21	10:22:55.843	2022-03-23			O20220321lalo1000000934.3	1647653846846-1444	O20220321lalo1000000958	583373367778592990	161160902712608992	IOC	NYKRABFX1		2637542414	2022/03/21 10:22:55.840
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220407	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.002771 (6.725790 / 6.723019)	Limit	-0.002771 (6.725790 / 6.723019)	60,000,000	6.72579			2022-03-21	10:47:38.048	2022-03-21	10:47:38.117	2022-03-23	FILLED		1647653846846-1542	1647653846846-1542	O20220321lalo1000000965			FOK	Default	Default	JPM#1321466344745-B
Child		USD/DKK.SWP.SPOT.20220407	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.002771 (6.725790 / 6.723019)	Limit	-0.002771 (6.725790 / 6.723019)	60,000,000	6.72579	JPM	JPM	2022-03-21	10:47:38.049	2022-03-21	10:47:38.117	2022-03-23	FILLED		70hp41jn65B	1647653846846-1542	O20220321lalo1000000966	XE-836W5J	XE-836W5J	FOK	MDAPI NYKREDIT SMARTTRADE		1321466344745-B
Trade		USD/DKK.SWP.SPOT.20220407	SELL	JPM	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.002771 (6.725790 / 6.723019)	Limit	-0.002771 (6.725790 / 6.723019)	60,000,000	6.72579	JPM	JPM	2022-03-21	10:47:38.049	2022-03-21	10:47:38.117	2022-03-23			70hp41jn65B	1647653846846-1542	O20220321lalo1000000966	XE-836W5J	XE-836W5J	FOK	MDAPI NYKREDIT SMARTTRADE		1321466344745-B
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220615	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.020001 (6.729270 / 6.709269)	Limit	-0.020001 (6.729270 / 6.709269)	70,000,000	6.72927			2022-03-21	11:10:34.955	2022-03-21	11:10:34.967	2022-03-23	FILLED		1647653846846-1562	1647653846846-1562	O20220321lalo1000000971			FOK	Default	Default	JPM#1321477107092-B
Child		USD/DKK.SWP.SPOT.20220615	SELL	JPM	70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.020001 (6.729270 / 6.709269)	Limit	-0.020001 (6.729270 / 6.709269)	70,000,000	6.72927	JPM	JPM	2022-03-21	11:10:34.956	2022-03-21	11:10:34.967	2022-03-23	FILLED		D4WDGvumsK0	1647653846846-1562	O20220321lalo1000000972	XE-836W8G	XE-836W8G	FOK	MDAPI NYKREDIT SMARTTRADE		1321477107092-B
Trade		USD/DKK.SWP.SPOT.20220615	SELL	JPM	70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.020001 (6.729270 / 6.709269)	Limit	-0.020001 (6.729270 / 6.709269)	70,000,000	6.72927	JPM	JPM	2022-03-21	11:10:34.956	2022-03-21	11:10:34.967	2022-03-23			D4WDGvumsK0	1647653846846-1562	O20220321lalo1000000972	XE-836W8G	XE-836W8G	FOK	MDAPI NYKREDIT SMARTTRADE		1321477107092-B
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.852200	Limit	8.852200	328,748	0.76046			2022-03-21	11:21:59.594	2022-03-21	11:21:59.598	2022-03-23	FILLED		1647653846846-1571	1647653846846-1571	O20220321lalo1000000977			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.852200	Limit	8.852200	328,748	0.76046	DBR	DBR	2022-03-21	11:21:59.596	2022-03-21	11:21:59.598	2022-03-23	FILLED		O20220321lalo1000000978.1	1647653846846-1571	O20220321lalo1000000979	583373367814030538	161160902748046540	IOC	NYKRABFX1		2638351358	2022/03/21 11:21:54.633
Trade		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.852200	Limit	8.852200	328,748	0.76046	DBR	DBR	2022-03-21	11:21:59.596	2022-03-21	11:21:59.598	2022-03-23			O20220321lalo1000000978.1	1647653846846-1571	O20220321lalo1000000979	583373367814030538	161160902748046540	IOC	NYKRABFX1		2638351358	2022/03/21 11:21:54.633
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	6.734310	Limit	6.734310	700,000	6.73431			2022-03-21	11:33:46.523	2022-03-21	11:33:46.534	2022-03-23	FILLED		1647653846846-1580	1647653846846-1580	O20220321lalo1000000986			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	700,000	700,000	USD	6.734310	Limit	6.734310	700,000	6.73431	CTB	CTB	2022-03-21	11:33:46.525	2022-03-21	11:33:46.534	2022-03-23	FILLED		O20220321lalo1000000987.1	1647653846846-1580	O20220321lalo1000000988	AE9M2F20GJKOLO00000T	AE9M2F2GGJGOLO00000T02	FOK			574R17GOC9Q1LP000E5NL_00	2022/03/21 11:33:45.099
Trade		USD/DKK	BUY	CTB	700,000	700,000	USD	6.734310	Limit	6.734310	700,000	6.73431	CTB	CTB	2022-03-21	11:33:46.525	2022-03-21	11:33:46.534	2022-03-23			O20220321lalo1000000987.1	1647653846846-1580	O20220321lalo1000000988	AE9M2F20GJKOLO00000T	AE9M2F2GGJGOLO00000T02	FOK			574R17GOC9Q1LP000E5NL_00	2022/03/21 11:33:45.099
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20220615	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.019922 (6.745480 / 6.725558)	Limit	-0.019922 (6.745480 / 6.725558)	70,000,000	6.74548			2022-03-21	12:25:36.150	2022-03-21	12:25:36.162	2022-03-23	FILLED		1647653846846-1655	1647653846846-1655	O20220321lalo1000000995			FOK	Default	Default	JPM#1321513376125-B
Child		USD/DKK.SWP.SPOT.20220615	SELL	JPM	70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.019922 (6.745480 / 6.725558)	Limit	-0.019922 (6.745480 / 6.725558)	70,000,000	6.74548	JPM	JPM	2022-03-21	12:25:36.150	2022-03-21	12:25:36.162	2022-03-23	FILLED		DPw3S8veZ35	1647653846846-1655	O20220321lalo1000000996	XE-836W8M	XE-836W8M	FOK	MDAPI NYKREDIT SMARTTRADE		1321513376125-B
Trade		USD/DKK.SWP.SPOT.20220615	SELL	JPM	70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.019922 (6.745480 / 6.725558)	Limit	-0.019922 (6.745480 / 6.725558)	70,000,000	6.74548	JPM	JPM	2022-03-21	12:25:36.150	2022-03-21	12:25:36.162	2022-03-23			DPw3S8veZ35	1647653846846-1655	O20220321lalo1000000996	XE-836W8M	XE-836W8M	FOK	MDAPI NYKREDIT SMARTTRADE		1321513376125-B
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.744600	Limit	6.744600	1,000,000	6.74460			2022-03-21	12:43:23.068	2022-03-21	12:52:57.057	2022-03-23	FILLED		1647653846846-1693	1647653846846-1693	O20220321lalo1000001003			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.744600	Limit	6.744600	1,000,000	6.74460	DBR	DBR	2022-03-21	12:52:57.054	2022-03-21	12:52:57.057	2022-03-23	FILLED		O20220321lalo1000001004.1	1647653846846-1693	O20220321lalo1000001006	583373367868605117	161160902802621127	IOC	NYKRABFX1		2640070487	2022/03/21 12:52:57.053
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.744600	Limit	6.744600	1,000,000	6.74460	DBR	DBR	2022-03-21	12:52:57.054	2022-03-21	12:52:57.057	2022-03-23			O20220321lalo1000001004.1	1647653846846-1693	O20220321lalo1000001006	583373367868605117	161160902802621127	IOC	NYKRABFX1		2640070487	2022/03/21 12:52:57.053
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.745010	Limit	6.745000	1,000,000	6.74503			2022-03-21	12:53:07.815	2022-03-21	12:53:35.100	2022-03-23	FILLED		1647653846846-1701	1647653846846-1701	O20220321lalo1000001013			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.745000	Limit	6.745000	500,000	6.74500	DBR	DBR	2022-03-21	12:53:34.976	2022-03-21	12:53:34.978	2022-03-23	FILLED		O20220321lalo1000001014.1	1647653846846-1701	O20220321lalo1000001016	583373367868984334	161160902803000336	IOC	NYKRABFX1		2640077325	2022/03/21 12:53:34.974
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.745000	Limit	6.745000	500,000	6.74500	DBR	DBR	2022-03-21	12:53:34.976	2022-03-21	12:53:34.978	2022-03-23			O20220321lalo1000001014.1	1647653846846-1701	O20220321lalo1000001016	583373367868984334	161160902803000336	IOC	NYKRABFX1		2640077325	2022/03/21 12:53:34.974
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.745030	Limit	6.745030	500,000	6.74503	BAR	BAR	2022-03-21	12:53:35.059	2022-03-21	12:53:35.100	2022-03-23	FILLED		O20220321lalo1000001014.2	1647653846846-1701	O20220321lalo1000001024	Z001C2KOPH	O20220321lalo1000001014.2@1	FOK			STKHTXEA61209561992550320	2022/03/21 12:53:35.057
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.745030	Limit	6.745030	500,000	6.74503	BAR	BAR	2022-03-21	12:53:35.059	2022-03-21	12:53:35.100	2022-03-23			O20220321lalo1000001014.2	1647653846846-1701	O20220321lalo1000001024	Z001C2KOPH	O20220321lalo1000001014.2@1	FOK			STKHTXEA61209561992550320	2022/03/21 12:53:35.057
Parent	Lars Bryld-Petersen	USD/DKK	BUY		100,000	500,000	USD	6.741500	Limit	6.741530	100,000	6.74150			2022-03-21	13:00:46.490	2022-03-21	13:00:51.490	2022-03-23	EXPIRED		1647653846846-1712	1647653846846-1712	O20220321lalo1000001031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.741500	Limit	6.741500	100,000	6.74150	DBR	DBR	2022-03-21	13:00:50.210	2022-03-21	13:00:50.212	2022-03-23	FILLED		O20220321lalo1000001032.1	1647653846846-1712	O20220321lalo1000001034	583373367873336678	161160902807352681	IOC	NYKRABFX1		2640230945	2022/03/21 13:00:50.209
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.741500	Limit	6.741500	100,000	6.74150	DBR	DBR	2022-03-21	13:00:50.210	2022-03-21	13:00:50.212	2022-03-23			O20220321lalo1000001032.1	1647653846846-1712	O20220321lalo1000001034	583373367873336678	161160902807352681	IOC	NYKRABFX1		2640230945	2022/03/21 13:00:50.209
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.742010	Limit	6.742260	500,000	6.74201			2022-03-21	13:01:02.268	2022-03-21	13:01:02.277	2022-03-23	FILLED		1647653846846-1720	1647653846846-1720	O20220321lalo1000001043			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.742010	Limit	6.742010	500,000	6.74201	CTB	CTB	2022-03-21	13:01:02.269	2022-03-21	13:01:02.277	2022-03-23	FILLED		O20220321lalo1000001044.1	1647653846846-1720	O20220321lalo1000001045	AE9M2F20GJKOLO00000U	AE9M2F2GGJGOLO00000U02	FOK			574R17GOC9Q1LP000HKJR_00	2022/03/21 13:01:02.263
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.742010	Limit	6.742010	500,000	6.74201	CTB	CTB	2022-03-21	13:01:02.269	2022-03-21	13:01:02.277	2022-03-23			O20220321lalo1000001044.1	1647653846846-1720	O20220321lalo1000001045	AE9M2F20GJKOLO00000U	AE9M2F2GGJGOLO00000U02	FOK			574R17GOC9Q1LP000HKJR_00	2022/03/21 13:01:02.263
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441330	Limit	7.441330	5,516,875	1.10337			2022-03-21	12:32:38.674	2022-03-21	13:11:30.930	2022-03-23	FILLED		1647653846846-1660	1647653846846-1660	O20220321lalo1000001001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441330	Limit	7.441330	2,206,750	1.10337	JPM	JPM	2022-03-21	13:11:30.221	2022-03-21	13:11:30.226	2022-03-23	FILLED		O20220321lalo1000001002.1	1647653846846-1660	O20220321lalo1000001053	XE-836E6V	XE-836E6V	IOC	MDAPI NYKREDIT ST		758	2022/03/21 13:11:30.220
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441330	Limit	7.441330	2,206,750	1.10337	JPM	JPM	2022-03-21	13:11:30.221	2022-03-21	13:11:30.226	2022-03-23			O20220321lalo1000001002.1	1647653846846-1660	O20220321lalo1000001053	XE-836E6V	XE-836E6V	IOC	MDAPI NYKREDIT ST		758	2022/03/21 13:11:30.220
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441360	Limit	7.441360	1,103,375	1.10337	CTB	CTB	2022-03-21	13:11:30.259	2022-03-21	13:11:30.269	2022-03-23	FILLED		O20220321lalo1000001002.2	1647653846846-1660	O20220321lalo1000001061	AE9M2F20GJKOLO00000V	AE9M2F2GGJGOLO00000V02	FOK			574R17GOC9Q0LN0000EV3_00	2022/03/21 13:11:30.257
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.441360	Limit	7.441360	1,103,375	1.10337	CTB	CTB	2022-03-21	13:11:30.259	2022-03-21	13:11:30.269	2022-03-23			O20220321lalo1000001002.2	1647653846846-1660	O20220321lalo1000001061	AE9M2F20GJKOLO00000V	AE9M2F2GGJGOLO00000V02	FOK			574R17GOC9Q0LN0000EV3_00	2022/03/21 13:11:30.257
Child		EUR/DKK	SELL	CTB	2,000,000	2,000,000	EUR	7.441330	Limit	7.441330	2,206,750	1.10337	CTB	CTB	2022-03-21	13:11:30.919	2022-03-21	13:11:30.930	2022-03-23	FILLED		O20220321lalo1000001002.3	1647653846846-1660	O20220321lalo1000001069	AE9M2F20GJKOLO000010	AE9M2F2GGJGOLO00001002	FOK			574R17GOC9Q0LN0000EV7_01	2022/03/21 13:11:30.918
Trade		EUR/DKK	SELL	CTB	2,000,000	2,000,000	EUR	7.441330	Limit	7.441330	2,206,750	1.10337	CTB	CTB	2022-03-21	13:11:30.919	2022-03-21	13:11:30.930	2022-03-23			O20220321lalo1000001002.3	1647653846846-1660	O20220321lalo1000001069	AE9M2F20GJKOLO000010	AE9M2F2GGJGOLO00001002	FOK			574R17GOC9Q0LN0000EV7_01	2022/03/21 13:11:30.918
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.745480	Limit	6.745570	500,000	6.74548			2022-03-21	13:30:03.375	2022-03-21	13:30:03.381	2022-03-23	FILLED		1647653846846-1772	1647653846846-1772	O20220321lalo1000001076			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.745480	Limit	6.745480	500,000	6.74548	JPM	JPM	2022-03-21	13:30:03.376	2022-03-21	13:30:03.381	2022-03-23	FILLED		O20220321lalo1000001077.1	1647653846846-1772	O20220321lalo1000001078	XE-836E6Y	XE-836E6Y	IOC	MDAPI NYKREDIT ST		19522	2022/03/21 13:30:03.289
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.745480	Limit	6.745480	500,000	6.74548	JPM	JPM	2022-03-21	13:30:03.376	2022-03-21	13:30:03.381	2022-03-23			O20220321lalo1000001077.1	1647653846846-1772	O20220321lalo1000001078	XE-836E6Y	XE-836E6Y	IOC	MDAPI NYKREDIT ST		19522	2022/03/21 13:30:03.289
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	1.078170	Limit	1.078170	228,612	8.74843			2022-03-21	14:00:00.901	2022-03-21	14:00:00.913	2022-03-23	FILLED		1647653846846-1849	1647653846846-1849	O20220321lalo1000001087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CTB	2,000,000	2,000,000	NOK	1.078170	Limit	1.078170	228,612	8.74843	CTB	CTB	2022-03-21	14:00:00.902	2022-03-21	14:00:00.913	2022-03-23	FILLED		O20220321lalo1000001088.1	1647653846846-1849	O20220321lalo1000001089	AE9M2F20GJKOLO000011	AE9M2F2GGJGOLO00001102	FOK			574R17GOC9Q1810002LJ3_00	2022/03/21 14:00:00.582
Trade		NOK/SEK	SELL	CTB	2,000,000	2,000,000	NOK	1.078170	Limit	1.078170	228,612	8.74843	CTB	CTB	2022-03-21	14:00:00.902	2022-03-21	14:00:00.913	2022-03-23			O20220321lalo1000001088.1	1647653846846-1849	O20220321lalo1000001089	AE9M2F20GJKOLO000011	AE9M2F2GGJGOLO00001102	FOK			574R17GOC9Q1810002LJ3_00	2022/03/21 14:00:00.582
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	6.743670	Limit	6.743670	700,000	6.74367			2022-03-21	14:00:02.430	2022-03-21	14:00:02.435	2022-03-23	FILLED		1647653846846-1855	1647653846846-1855	O20220321lalo1000001096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.743670	Limit	6.743670	700,000	6.74367	JPM	JPM	2022-03-21	14:00:02.431	2022-03-21	14:00:02.435	2022-03-23	FILLED		O20220321lalo1000001097.1	1647653846846-1855	O20220321lalo1000001098	XE-836E70	XE-836E70	IOC	MDAPI NYKREDIT ST		19522	2022/03/21 14:00:01.820
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.743670	Limit	6.743670	700,000	6.74367	JPM	JPM	2022-03-21	14:00:02.431	2022-03-21	14:00:02.435	2022-03-23			O20220321lalo1000001097.1	1647653846846-1855	O20220321lalo1000001098	XE-836E70	XE-836E70	IOC	MDAPI NYKREDIT ST		19522	2022/03/21 14:00:01.820
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		5,000,000	5,000,000	HKD	0.861401	Limit	0.861401	638,912	7.82580			2022-03-21	14:04:15.646	2022-03-21	14:04:15.653	2022-03-23	FILLED		1647653846846-1884	1647653846846-1884	O20220321lalo1000001107			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	5,000,000	5,000,000	HKD	1.160900	Limit	1.160900	638,912	7.82580	JPM	JPM	2022-03-21	14:04:15.648	2022-03-21	14:04:15.653	2022-03-23	FILLED		O20220321lalo1000001108.1	1647653846846-1884	O20220321lalo1000001109	XE-836E71	XE-836E71	IOC	MDAPI NYKREDIT ST		298839	2022/03/21 14:04:13.281
Trade		DKK/HKD	SELL	JPM	5,000,000	5,000,000	HKD	1.160900	Limit	1.160900	638,912	7.82580	JPM	JPM	2022-03-21	14:04:15.648	2022-03-21	14:04:15.653	2022-03-23			O20220321lalo1000001108.1	1647653846846-1884	O20220321lalo1000001109	XE-836E71	XE-836E71	IOC	MDAPI NYKREDIT ST		298839	2022/03/21 14:04:13.281
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		4,000,000	4,000,000	HKD	0.861401	Limit	0.861401	511,130	7.82580			2022-03-21	14:04:33.163	2022-03-21	14:04:33.169	2022-03-23	FILLED		1647653846846-1892	1647653846846-1892	O20220321lalo1000001116			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	4,000,000	4,000,000	HKD	1.160900	Limit	1.160900	511,130	7.82580	JPM	JPM	2022-03-21	14:04:33.164	2022-03-21	14:04:33.169	2022-03-23	FILLED		O20220321lalo1000001117.1	1647653846846-1892	O20220321lalo1000001118	XE-836E72	XE-836E72	IOC	MDAPI NYKREDIT ST		298839	2022/03/21 14:04:33.077
Trade		DKK/HKD	SELL	JPM	4,000,000	4,000,000	HKD	1.160900	Limit	1.160900	511,130	7.82580	JPM	JPM	2022-03-21	14:04:33.164	2022-03-21	14:04:33.169	2022-03-23			O20220321lalo1000001117.1	1647653846846-1892	O20220321lalo1000001118	XE-836E72	XE-836E72	IOC	MDAPI NYKREDIT ST		298839	2022/03/21 14:04:33.077
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.739310	Limit	6.739310	1,500,000	6.73936			2022-03-21	14:30:52.588	2022-03-21	14:30:52.601	2022-03-23	FILLED		1647653846846-1955	1647653846846-1955	O20220321lalo1000001125			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.739280	Limit	6.739280	1,000,000	6.73928	JPM	JPM	2022-03-21	14:30:52.591	2022-03-21	14:30:52.595	2022-03-23	FILLED		O20220321lalo1000001126.1	1647653846846-1955	O20220321lalo1000001127	XE-836E75	XE-836E75	IOC	MDAPI NYKREDIT ST		19522	2022/03/21 14:30:52.134
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.739280	Limit	6.739280	1,000,000	6.73928	JPM	JPM	2022-03-21	14:30:52.591	2022-03-21	14:30:52.595	2022-03-23			O20220321lalo1000001126.1	1647653846846-1955	O20220321lalo1000001127	XE-836E75	XE-836E75	IOC	MDAPI NYKREDIT ST		19522	2022/03/21 14:30:52.134
Child		USD/DKK	BUY	CTB	125,000	125,000	USD	6.739360	Limit	6.739360	125,000	6.73936	CTB	CTB	2022-03-21	14:30:52.591	2022-03-21	14:30:52.600	2022-03-23	FILLED		O20220321lalo1000001126.2	1647653846846-1955	O20220321lalo1000001128	AE9M2F20GJKOLO000012	AE9M2F2GGJGOLO00001202	FOK			574R17GOC9Q1LP000KV1U_00	2022/03/21 14:30:52.501
Trade		USD/DKK	BUY	CTB	125,000	125,000	USD	6.739360	Limit	6.739360	125,000	6.73936	CTB	CTB	2022-03-21	14:30:52.591	2022-03-21	14:30:52.600	2022-03-23			O20220321lalo1000001126.2	1647653846846-1955	O20220321lalo1000001128	AE9M2F20GJKOLO000012	AE9M2F2GGJGOLO00001202	FOK			574R17GOC9Q1LP000KV1U_00	2022/03/21 14:30:52.501
Child		USD/DKK	BUY	UBS	375,000	375,000	USD	6.739360	Limit	6.739360	375,000	6.73936	UBS	UBS	2022-03-21	14:30:52.591	2022-03-21	14:30:52.601	2022-03-23	FILLED		O20220321lalo1000001126.3	1647653846846-1955	O20220321lalo1000001129	POA3BFQLDBW36D	QOA3B4QLDBGP22	IOC			4579261688130488324_o0	2022/03/21 14:30:52.150
Trade		USD/DKK	BUY	UBS	375,000	375,000	USD	6.739360	Limit	6.739360	375,000	6.73936	UBS	UBS	2022-03-21	14:30:52.591	2022-03-21	14:30:52.601	2022-03-23			O20220321lalo1000001126.3	1647653846846-1955	O20220321lalo1000001129	POA3BFQLDBW36D	QOA3B4QLDBGP22	IOC			4579261688130488324_o0	2022/03/21 14:30:52.150
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.739890	Limit	6.739890	1,000,000	6.73993			2022-03-21	14:31:27.814	2022-03-21	14:31:27.821	2022-03-23	FILLED		1647653846846-1969	1647653846846-1969	O20220321lalo1000001148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.739830	Limit	6.739830	400,000	6.73983	JPM	JPM	2022-03-21	14:31:27.816	2022-03-21	14:31:27.820	2022-03-23	FILLED		O20220321lalo1000001149.1	1647653846846-1969	O20220321lalo1000001150	XE-836E76	XE-836E76	IOC	MDAPI NYKREDIT ST		19522	2022/03/21 14:31:27.150
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.739830	Limit	6.739830	400,000	6.73983	JPM	JPM	2022-03-21	14:31:27.816	2022-03-21	14:31:27.820	2022-03-23			O20220321lalo1000001149.1	1647653846846-1969	O20220321lalo1000001150	XE-836E76	XE-836E76	IOC	MDAPI NYKREDIT ST		19522	2022/03/21 14:31:27.150
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.739930	Limit	6.739930	600,000	6.73993	JPM	JPM	2022-03-21	14:31:27.816	2022-03-21	14:31:27.821	2022-03-23	FILLED		O20220321lalo1000001149.2	1647653846846-1969	O20220321lalo1000001151	XE-836E77	XE-836E77	IOC	MDAPI NYKREDIT ST		19523	2022/03/21 14:31:27.150
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.739930	Limit	6.739930	600,000	6.73993	JPM	JPM	2022-03-21	14:31:27.816	2022-03-21	14:31:27.821	2022-03-23			O20220321lalo1000001149.2	1647653846846-1969	O20220321lalo1000001151	XE-836E77	XE-836E77	IOC	MDAPI NYKREDIT ST		19523	2022/03/21 14:31:27.150
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.742940	Limit	6.742880	1,000,000	6.74294			2022-03-21	14:02:58.974	2022-03-21	14:41:26.193	2022-03-23	FILLED		1647653846846-1869	1647653846846-1869	O20220321lalo1000001105			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.742940	Limit	6.742940	1,000,000	6.74294	JPM	JPM	2022-03-21	14:41:26.189	2022-03-21	14:41:26.193	2022-03-23	FILLED		O20220321lalo1000001106.1	1647653846846-1869	O20220321lalo1000001165	XE-836E78	XE-836E78	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 14:41:26.187
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.742940	Limit	6.742940	1,000,000	6.74294	JPM	JPM	2022-03-21	14:41:26.189	2022-03-21	14:41:26.193	2022-03-23			O20220321lalo1000001106.1	1647653846846-1869	O20220321lalo1000001165	XE-836E78	XE-836E78	IOC	MDAPI NYKREDIT ST		19516	2022/03/21 14:41:26.187
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.743360					2022-03-21	14:41:40.562	2022-03-21	14:41:45.563	2022-03-23	EXPIRED		1647653846846-2072	1647653846846-2072	O20220321lalo1000001172			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.742900	Limit	6.742900	1,000,000	6.74290			2022-03-21	14:41:47.709	2022-03-21	14:41:47.714	2022-03-23	FILLED		1647653846846-2078	1647653846846-2078	O20220321lalo1000001176			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.742900	Limit	6.742900	1,000,000	6.74290	DBR	DBR	2022-03-21	14:41:47.711	2022-03-21	14:41:47.714	2022-03-23	FILLED		O20220321lalo1000001177.1	1647653846846-2078	O20220321lalo1000001178	583373367933911689	161160902867927696	IOC	NYKRABFX1		2642288621	2022/03/21 14:41:47.376
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.742900	Limit	6.742900	1,000,000	6.74290	DBR	DBR	2022-03-21	14:41:47.711	2022-03-21	14:41:47.714	2022-03-23			O20220321lalo1000001177.1	1647653846846-2078	O20220321lalo1000001178	583373367933911689	161160902867927696	IOC	NYKRABFX1		2642288621	2022/03/21 14:41:47.376
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.714051	Limit	0.714047	318,043	9.43270			2022-03-21	13:31:24.115	2022-03-21	14:59:45.506	2022-03-23	FILLED		1647653846846-1790	1647653846846-1790	O20220321lalo1000001085			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.400460	Limit	1.400460	318,043	9.43270	JPM	JPM	2022-03-21	14:59:45.501	2022-03-21	14:59:45.506	2022-03-23	FILLED		O20220321lalo1000001086.1	1647653846846-1790	O20220321lalo1000001186	XE-836E7B	XE-836E7B	IOC	MDAPI NYKREDIT ST		57869	2022/03/21 14:59:45.501
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.400460	Limit	1.400460	318,043	9.43270	JPM	JPM	2022-03-21	14:59:45.501	2022-03-21	14:59:45.506	2022-03-23			O20220321lalo1000001086.1	1647653846846-1790	O20220321lalo1000001186	XE-836E7B	XE-836E7B	IOC	MDAPI NYKREDIT ST		57869	2022/03/21 14:59:45.501
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.740730	Limit	6.740970	350,000	6.74073			2022-03-21	15:04:40.580	2022-03-21	15:04:40.586	2022-03-23	FILLED		1647653846846-2095	1647653846846-2095	O20220321lalo1000001193			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	350,000	350,000	USD	6.740730	Limit	6.740730	350,000	6.74073	JPM	JPM	2022-03-21	15:04:40.582	2022-03-21	15:04:40.586	2022-03-23	FILLED		O20220321lalo1000001194.1	1647653846846-2095	O20220321lalo1000001195	XE-836E7E	XE-836E7E	IOC	MDAPI NYKREDIT ST		19522	2022/03/21 15:04:40.314
Trade		USD/DKK	BUY	JPM	350,000	350,000	USD	6.740730	Limit	6.740730	350,000	6.74073	JPM	JPM	2022-03-21	15:04:40.582	2022-03-21	15:04:40.586	2022-03-23			O20220321lalo1000001194.1	1647653846846-2095	O20220321lalo1000001195	XE-836E7E	XE-836E7E	IOC	MDAPI NYKREDIT ST		19522	2022/03/21 15:04:40.314
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		15,000,000	15,000,000	SEK	0.713302	Limit	0.713302	1,587,499	9.44882			2022-03-21	15:29:23.511	2022-03-21	15:29:23.559	2022-03-23	FILLED		1647653846846-2122	1647653846846-2122	O20220321lalo1000001204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	9,813,300	9,813,300	SEK	1.401900	Limit	1.401900	1,038,574	9.44882	CTB	CTB	2022-03-21	15:29:23.512	2022-03-21	15:29:23.521	2022-03-23	FILLED		O20220321lalo1000001205.1	1647653846846-2122	O20220321lalo1000001206	AE9M2F20GJKOLO000013	AE9M2F2GGJGOLO00001302	FOK			574R17GOC9Q0KE0000FB2_00	2022/03/21 15:27:58.230
Trade		DKK/SEK	SELL	CTB	9,813,300	9,813,300	SEK	1.401900	Limit	1.401900	1,038,574	9.44882	CTB	CTB	2022-03-21	15:29:23.512	2022-03-21	15:29:23.521	2022-03-23			O20220321lalo1000001205.1	1647653846846-2122	O20220321lalo1000001206	AE9M2F20GJKOLO000013	AE9M2F2GGJGOLO00001302	FOK			574R17GOC9Q0KE0000FB2_00	2022/03/21 15:27:58.230
Child		DKK/SEK	SELL	NORGWF	5,186,700	5,186,700	SEK	1.401990	Limit	1.401990	548,925	9.44882	NORGWF	NORGWF	2022-03-21	15:29:23.513	2022-03-21	15:29:23.559	2022-03-23	FILLED		O20220321lalo1000001205.2	1647653846846-2122	O20220321lalo1000001207	ECFG12208224Q0000005	ECFG12208224Q0000005.3	FOK			ObaMDR_116478118014250	2022/03/21 15:29:22.414
Trade		DKK/SEK	SELL	NORGWF	5,186,700	5,186,700	SEK	1.401990	Limit	1.401990	548,925	9.44882	NORGWF	NORGWF	2022-03-21	15:29:23.513	2022-03-21	15:29:23.559	2022-03-23			O20220321lalo1000001205.2	1647653846846-2122	O20220321lalo1000001207	ECFG12208224Q0000005	ECFG12208224Q0000005.3	FOK			ObaMDR_116478118014250	2022/03/21 15:29:22.414
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		15,000,000	15,000,000	SEK	0.713347	Limit	0.713342	1,587,499	9.44882			2022-03-21	15:29:51.846	2022-03-21	15:29:51.856	2022-03-23	FILLED		1647653846846-2134	1647653846846-2134	O20220321lalo1000001220			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,187,400	5,187,400	SEK	1.401920	Limit	1.401920	548,999	9.44882	JPM	JPM	2022-03-21	15:29:51.847	2022-03-21	15:29:51.852	2022-03-23	FILLED		O20220321lalo1000001221.2	1647653846846-2134	O20220321lalo1000001223	XE-836E7G	XE-836E7G	IOC	MDAPI NYKREDIT ST		57872	2022/03/21 15:29:50.901
Trade		DKK/SEK	SELL	JPM	5,187,400	5,187,400	SEK	1.401920	Limit	1.401920	548,999	9.44882	JPM	JPM	2022-03-21	15:29:51.847	2022-03-21	15:29:51.852	2022-03-23			O20220321lalo1000001221.2	1647653846846-2134	O20220321lalo1000001223	XE-836E7G	XE-836E7G	IOC	MDAPI NYKREDIT ST		57872	2022/03/21 15:29:50.901
Child		DKK/SEK	SELL	CTB	9,812,600	9,812,600	SEK	1.401800	Limit	1.401800	1,038,500	9.44882	CTB	CTB	2022-03-21	15:29:51.847	2022-03-21	15:29:51.856	2022-03-23	FILLED		O20220321lalo1000001221.1	1647653846846-2134	O20220321lalo1000001222	AE9M2F20GJKOLO000014	AE9M2F2GGJGOLO00001402	FOK			574R17GOC9Q0KE0000FEF_00	2022/03/21 15:29:51.817
Trade		DKK/SEK	SELL	CTB	9,812,600	9,812,600	SEK	1.401800	Limit	1.401800	1,038,500	9.44882	CTB	CTB	2022-03-21	15:29:51.847	2022-03-21	15:29:51.856	2022-03-23			O20220321lalo1000001221.1	1647653846846-2134	O20220321lalo1000001222	AE9M2F20GJKOLO000014	AE9M2F2GGJGOLO00001402	FOK			574R17GOC9Q0KE0000FEF_00	2022/03/21 15:29:51.817
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.583510	Limit	1.583510	70,653	4.24608			2022-03-21	15:41:45.505	2022-03-21	15:41:45.520	2022-03-23	FILLED		1647653846846-2146	1647653846846-2146	O20220321lalo1000001236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.583510	Limit	1.583510	70,653	4.24608	UBS	UBS	2022-03-21	15:41:45.506	2022-03-21	15:41:45.520	2022-03-23	FILLED		O20220321lalo1000001237.1	1647653846846-2146	O20220321lalo1000001238	POA3BFQLDBW36J	QOA3B4QLDBGP4U	IOC			4578140142971171842_o0	2022/03/21 15:41:44.833
Trade		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.583510	Limit	1.583510	70,653	4.24608	UBS	UBS	2022-03-21	15:41:45.506	2022-03-21	15:41:45.520	2022-03-23			O20220321lalo1000001237.1	1647653846846-2146	O20220321lalo1000001238	POA3BFQLDBW36J	QOA3B4QLDBGP4U	IOC			4578140142971171842_o0	2022/03/21 15:41:44.833
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.439740					2022-03-21	15:19:56.902	2022-03-21	15:42:59.525	2022-03-23	CANCELED	User Cancel	1647653846846-2112	1647653846846-2112	O20220321lalo1000001202			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439890	Limit	7.439890	5,516,175	1.10323			2022-03-21	15:43:06.109	2022-03-21	15:43:10.141	2022-03-23	FILLED		1647653846846-2153	1647653846846-2153	O20220321lalo1000001247			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439890	Limit	7.439890	1,103,235	1.10323	JPM	JPM	2022-03-21	15:43:06.111	2022-03-21	15:43:06.115	2022-03-23	FILLED		O20220321lalo1000001248.1	1647653846846-2153	O20220321lalo1000001249	XE-836E7I	XE-836E7I	IOC	MDAPI NYKREDIT ST		761	2022/03/21 15:43:01.617
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439890	Limit	7.439890	1,103,235	1.10323	JPM	JPM	2022-03-21	15:43:06.111	2022-03-21	15:43:06.115	2022-03-23			O20220321lalo1000001248.1	1647653846846-2153	O20220321lalo1000001249	XE-836E7I	XE-836E7I	IOC	MDAPI NYKREDIT ST		761	2022/03/21 15:43:01.617
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439890	Limit	7.439890	1,103,235	1.10323	JPM	JPM	2022-03-21	15:43:07.116	2022-03-21	15:43:07.119	2022-03-23	FILLED		O20220321lalo1000001248.2	1647653846846-2153	O20220321lalo1000001257	XE-836E7J	XE-836E7J	IOC	MDAPI NYKREDIT ST		761	2022/03/21 15:43:07.114
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439890	Limit	7.439890	1,103,235	1.10323	JPM	JPM	2022-03-21	15:43:07.116	2022-03-21	15:43:07.119	2022-03-23			O20220321lalo1000001248.2	1647653846846-2153	O20220321lalo1000001257	XE-836E7J	XE-836E7J	IOC	MDAPI NYKREDIT ST		761	2022/03/21 15:43:07.114
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439890	Limit	7.439890	1,103,235	1.10323	JPM	JPM	2022-03-21	15:43:08.120	2022-03-21	15:43:08.124	2022-03-23	FILLED		O20220321lalo1000001248.3	1647653846846-2153	O20220321lalo1000001265	XE-836E7K	XE-836E7K	IOC	MDAPI NYKREDIT ST		761	2022/03/21 15:43:08.119
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439890	Limit	7.439890	1,103,235	1.10323	JPM	JPM	2022-03-21	15:43:08.120	2022-03-21	15:43:08.124	2022-03-23			O20220321lalo1000001248.3	1647653846846-2153	O20220321lalo1000001265	XE-836E7K	XE-836E7K	IOC	MDAPI NYKREDIT ST		761	2022/03/21 15:43:08.119
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439890	Limit	7.439890	1,103,235	1.10323	JPM	JPM	2022-03-21	15:43:09.125	2022-03-21	15:43:09.137	2022-03-23	FILLED		O20220321lalo1000001248.4	1647653846846-2153	O20220321lalo1000001273	XE-836E7L	XE-836E7L	IOC	MDAPI NYKREDIT ST		761	2022/03/21 15:43:09.124
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439890	Limit	7.439890	1,103,235	1.10323	JPM	JPM	2022-03-21	15:43:09.125	2022-03-21	15:43:09.137	2022-03-23			O20220321lalo1000001248.4	1647653846846-2153	O20220321lalo1000001273	XE-836E7L	XE-836E7L	IOC	MDAPI NYKREDIT ST		761	2022/03/21 15:43:09.124
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439890	Limit	7.439890	1,103,235	1.10323	JPM	JPM	2022-03-21	15:43:10.137	2022-03-21	15:43:10.141	2022-03-23	FILLED		O20220321lalo1000001248.5	1647653846846-2153	O20220321lalo1000001281	XE-836E7M	XE-836E7M	IOC	MDAPI NYKREDIT ST		761	2022/03/21 15:43:10.136
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439890	Limit	7.439890	1,103,235	1.10323	JPM	JPM	2022-03-21	15:43:10.137	2022-03-21	15:43:10.141	2022-03-23			O20220321lalo1000001248.5	1647653846846-2153	O20220321lalo1000001281	XE-836E7M	XE-836E7M	IOC	MDAPI NYKREDIT ST		761	2022/03/21 15:43:10.136
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,150,000	1,150,000	USD	6.740120	Limit	6.740120	1,150,000	6.74012			2022-03-21	15:53:08.597	2022-03-21	15:53:08.628	2022-03-23	FILLED		1647653846846-2176	1647653846846-2176	O20220321lalo1000001288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	650,000	650,000	USD	6.740120	Limit	6.740120	650,000	6.74012	CTB	CTB	2022-03-21	15:53:08.600	2022-03-21	15:53:08.608	2022-03-23	FILLED		O20220321lalo1000001289.1	1647653846846-2176	O20220321lalo1000001290	AE9M2F20GJKOLO000015	AE9M2F2GGJGOLO00001502	FOK			574R17GOC9Q1LP000ONI0_00	2022/03/21 15:53:08.257
Trade		USD/DKK	SELL	CTB	650,000	650,000	USD	6.740120	Limit	6.740120	650,000	6.74012	CTB	CTB	2022-03-21	15:53:08.600	2022-03-21	15:53:08.608	2022-03-23			O20220321lalo1000001289.1	1647653846846-2176	O20220321lalo1000001290	AE9M2F20GJKOLO000015	AE9M2F2GGJGOLO00001502	FOK			574R17GOC9Q1LP000ONI0_00	2022/03/21 15:53:08.257
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.740120	Limit	6.740120	500,000	6.74012	BAR	BAR	2022-03-21	15:53:08.600	2022-03-21	15:53:08.628	2022-03-23	FILLED		O20220321lalo1000001289.2	1647653846846-2176	O20220321lalo1000001291	Z001C2KOPI	O20220321lalo1000001289.2@1	FOK			ZWWYMDJX61209561989144385	2022/03/21 15:53:08.124
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.740120	Limit	6.740120	500,000	6.74012	BAR	BAR	2022-03-21	15:53:08.600	2022-03-21	15:53:08.628	2022-03-23			O20220321lalo1000001289.2	1647653846846-2176	O20220321lalo1000001291	Z001C2KOPI	O20220321lalo1000001289.2@1	FOK			ZWWYMDJX61209561989144385	2022/03/21 15:53:08.124
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		750,000	750,000	PLN	1.584040	Limit	1.584040	176,250	4.25531			2022-03-21	15:53:13.046	2022-03-21	15:53:13.057	2022-03-23	FILLED		1647653846846-2181	1647653846846-2181	O20220321lalo1000001304			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	750,000	750,000	PLN	1.584040	Limit	1.584040	176,250	4.25531	UBS	UBS	2022-03-21	15:53:13.048	2022-03-21	15:53:13.057	2022-03-23	FILLED		O20220321lalo1000001305.1	1647653846846-2181	O20220321lalo1000001306	POA3BFQLDBW36K	QOA3B4QLDBGP55	IOC			4578140841280571393_o0	2022/03/21 15:53:06.776
Trade		PLN/DKK	BUY	UBS	750,000	750,000	PLN	1.584040	Limit	1.584040	176,250	4.25531	UBS	UBS	2022-03-21	15:53:13.048	2022-03-21	15:53:13.057	2022-03-23			O20220321lalo1000001305.1	1647653846846-2181	O20220321lalo1000001306	POA3BFQLDBW36K	QOA3B4QLDBGP55	IOC			4578140841280571393_o0	2022/03/21 15:53:06.776
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.771545					2022-03-21	16:05:35.925	2022-03-21	16:09:58.298	2022-03-23	CANCELED	User Cancel	1647653846846-2187	1647653846846-2187	O20220321lalo1000001313			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,500,000	1,500,000	NOK	1.081660	Limit	1.081660	171,741	8.73409			2022-03-21	16:10:13.332	2022-03-21	16:10:13.337	2022-03-23	FILLED		1647653846846-2197	1647653846846-2197	O20220321lalo1000001317			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.081700	Limit	1.081700	114,494	8.73409	DBR	DBR	2022-03-21	16:10:13.333	2022-03-21	16:10:13.335	2022-03-23	FILLED		O20220321lalo1000001318.1	1647653846846-2197	O20220321lalo1000001319	583373367986967910	161160902920983912	IOC	NYKRABFX1		2644437523	2022/03/21 16:10:11.145
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.081700	Limit	1.081700	114,494	8.73409	DBR	DBR	2022-03-21	16:10:13.333	2022-03-21	16:10:13.335	2022-03-23			O20220321lalo1000001318.1	1647653846846-2197	O20220321lalo1000001319	583373367986967910	161160902920983912	IOC	NYKRABFX1		2644437523	2022/03/21 16:10:11.145
Child		NOK/SEK	SELL	DBR	500,000	500,000	NOK	1.081600	Limit	1.081600	57,247	8.73409	DBR	DBR	2022-03-21	16:10:13.333	2022-03-21	16:10:13.337	2022-03-23	FILLED		O20220321lalo1000001318.2	1647653846846-2197	O20220321lalo1000001320	583373367986967914	161160902920983917	IOC	NYKRABFX1		2644438221	2022/03/21 16:10:11.145
Trade		NOK/SEK	SELL	DBR	500,000	500,000	NOK	1.081600	Limit	1.081600	57,247	8.73409	DBR	DBR	2022-03-21	16:10:13.333	2022-03-21	16:10:13.337	2022-03-23			O20220321lalo1000001318.2	1647653846846-2197	O20220321lalo1000001320	583373367986967914	161160902920983917	IOC	NYKRABFX1		2644438221	2022/03/21 16:10:11.145
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.713241	Limit	0.713240	211,725	9.44620			2022-03-21	16:11:27.176	2022-03-21	16:11:47.226	2022-03-23	FILLED		1647653846846-2207	1647653846846-2207	O20220321lalo1000001333			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.402050	Limit	1.402050	211,725	9.44620	DBR	DBR	2022-03-21	16:11:47.224	2022-03-21	16:11:47.226	2022-03-23	FILLED		O20220321lalo1000001334.1	1647653846846-2207	O20220321lalo1000001336	583373367987906818	161160902921922820	IOC	NYKRABFX1		2644475173	2022/03/21 16:11:47.223
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.402050	Limit	1.402050	211,725	9.44620	DBR	DBR	2022-03-21	16:11:47.224	2022-03-21	16:11:47.226	2022-03-23			O20220321lalo1000001334.1	1647653846846-2207	O20220321lalo1000001336	583373367987906818	161160902921922820	IOC	NYKRABFX1		2644475173	2022/03/21 16:11:47.223
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.836980	Limit	0.836980	220,879	1.10439			2022-03-21	16:12:20.270	2022-03-21	16:12:20.275	2022-03-23	FILLED		1647653846846-2211	1647653846846-2211	O20220321lalo1000001343			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.836980	Limit	0.836980	220,879	1.10439	JPM	JPM	2022-03-21	16:12:20.271	2022-03-21	16:12:20.275	2022-03-23	FILLED		O20220321lalo1000001344.1	1647653846846-2211	O20220321lalo1000001345	XE-836E7P	XE-836E7P	IOC	MDAPI NYKREDIT ST		6853	2022/03/21 16:12:19.868
Trade		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.836980	Limit	0.836980	220,879	1.10439	JPM	JPM	2022-03-21	16:12:20.271	2022-03-21	16:12:20.275	2022-03-23			O20220321lalo1000001344.1	1647653846846-2211	O20220321lalo1000001345	XE-836E7P	XE-836E7P	IOC	MDAPI NYKREDIT ST		6853	2022/03/21 16:12:19.868
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.738440	Limit	6.738440	300,000	6.73844			2022-03-21	16:19:55.163	2022-03-21	16:19:55.169	2022-03-23	FILLED		1647653846846-2218	1647653846846-2218	O20220321lalo1000001352			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.738440	Limit	6.738440	300,000	6.73844	JPM	JPM	2022-03-21	16:19:55.165	2022-03-21	16:19:55.169	2022-03-23	FILLED		O20220321lalo1000001353.1	1647653846846-2218	O20220321lalo1000001354	XE-836E7Q	XE-836E7Q	IOC	MDAPI NYKREDIT ST		19522	2022/03/21 16:19:54.294
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.738440	Limit	6.738440	300,000	6.73844	JPM	JPM	2022-03-21	16:19:55.165	2022-03-21	16:19:55.169	2022-03-23			O20220321lalo1000001353.1	1647653846846-2218	O20220321lalo1000001354	XE-836E7Q	XE-836E7Q	IOC	MDAPI NYKREDIT ST		19522	2022/03/21 16:19:54.294
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.735220	Limit	6.735220	400,000	6.73528			2022-03-21	16:38:24.557	2022-03-21	16:38:24.563	2022-03-23	FILLED		1647653846846-2253	1647653846846-2253	O20220321lalo1000001361			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.735200	Limit	6.735200	300,000	6.73520	DBR	DBR	2022-03-21	16:38:24.559	2022-03-21	16:38:24.562	2022-03-23	FILLED		O20220321lalo1000001362.1	1647653846846-2253	O20220321lalo1000001363	583373368003880171	161160902937896173	IOC	NYKRABFX1		2645043837	2022/03/21 16:38:23.063
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.735200	Limit	6.735200	300,000	6.73520	DBR	DBR	2022-03-21	16:38:24.559	2022-03-21	16:38:24.562	2022-03-23			O20220321lalo1000001362.1	1647653846846-2253	O20220321lalo1000001363	583373368003880171	161160902937896173	IOC	NYKRABFX1		2645043837	2022/03/21 16:38:23.063
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	6.735280	Limit	6.735280	100,000	6.73528	JPM	JPM	2022-03-21	16:38:24.559	2022-03-21	16:38:24.563	2022-03-23	FILLED		O20220321lalo1000001362.2	1647653846846-2253	O20220321lalo1000001364	XE-836E7R	XE-836E7R	IOC	MDAPI NYKREDIT ST		19522	2022/03/21 16:38:20.752
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	6.735280	Limit	6.735280	100,000	6.73528	JPM	JPM	2022-03-21	16:38:24.559	2022-03-21	16:38:24.563	2022-03-23			O20220321lalo1000001362.2	1647653846846-2253	O20220321lalo1000001364	XE-836E7R	XE-836E7R	IOC	MDAPI NYKREDIT ST		19522	2022/03/21 16:38:20.752
Parent	C & H System A/S	PLN/DKK	BUY		250,000	250,000	PLN	1.591300	Limit	1.591300	58,537	4.27083			2022-03-21	08:09:27.950	2022-03-21	08:09:27.947	2022-03-23	FILLED		1647653847508-355	1647653847508-355	O20220321lold1000000001			FOK	AFTALE_13879206	Default	B4AlZehPFqe
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220321	BUY		23,525	23,525	PLN	1.588853	Limit	1.588853	5,508	4.27083			2022-03-21	08:11:23.735	2022-03-21	08:11:23.735	2022-03-21	FILLED		1647653847508-377	1647653847508-377	O20220321lold1000000002			FOK	54719501195	Default	F7DlAsNpXj3
Parent	Fitness Engros A/S	SEK/DKK.FWD.20220321	BUY		16,000	16,000	SEK	0.715076	Limit	0.715076	1,694	9.44763			2022-03-21	08:18:25.714	2022-03-21	08:18:25.714	2022-03-21	FILLED		1647653847508-396	1647653847508-396	O20220321lold1000000003			FOK	AFTALE_21830895	Default	7WMLmQ2thmd
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220321	SELL		13,220	13,220	EUR	7.426458	Limit	7.426458	14,591	1.10371			2022-03-21	08:45:26.103	2022-03-21	08:45:26.103	2022-03-21	FILLED		1647653847508-460	1647653847508-460	O20220321lold1000000004			FOK	AFTALE_34221545	Default	9A59xWfNO9n
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20220321	SELL		50,000	50,000	EUR	7.431385	Limit	7.431385	55,186	1.10371			2022-03-21	08:58:49.922	2022-03-21	08:58:49.922	2022-03-21	FILLED		1647653847508-496	1647653847508-496	O20220321lold1000000005			FOK	81179659107	Default	DbIw93SkaHa						EUR salg
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.20220923	SELL		15,500,000 / 15,500,000	15,500,000 / 15,500,000	NOK	-0.007341 (0.770280 / 0.762939)	Limit	-0.007341 (0.770280 / 0.762939)	1,769,499	8.75954			2022-03-21	08:59:53.791	2022-03-21	08:59:53.791	2022-03-23	FILLED		BLP.RFQ.833693761_VJYB	BLP.RFQ.833693761_VJYB	O20220321lold1000000006			FOK	L_34631328	Default	7tYEdwdexL8
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20220321	SELL		213,000	213,000	EUR	7.426409	Limit	7.426409	235,397	1.10515			2022-03-21	09:06:58.312	2022-03-21	09:06:58.312	2022-03-21	FILLED		1647653847508-512	1647653847508-512	O20220321lold1000000007			FOK	AFTALE_26510791	Default	8o3ZKASYZYo
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20220321.20220422	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	0.000672 (7.441381 / 7.442053)	Limit	0.000672 (7.441381 / 7.442053)	3,315,450	1.10515			2022-03-21	09:12:00.026	2022-03-21	09:12:00.026	2022-03-21	FILLED		BLP.RFQ.833694941_RING	BLP.RFQ.833694941_RING	O20220321lold1000000008			FOK	L_37536814	Default	1ISiYDTEgRX
Parent	Westpack A/S B2	EUR/DKK.FWD.20220321	SELL		150,000	150,000	EUR	7.426402	Limit	7.426402	165,773	1.10515			2022-03-21	09:22:54.196	2022-03-21	09:22:54.196	2022-03-21	FILLED		1647653847508-549	1647653847508-549	O20220321lold1000000009			FOK	AFTALE_26211425	Default	13ssbnmSJ2b
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		75,000,000	75,000,000	SEK	0.714114	Limit	0.714114	7,957,627	9.42492			2022-03-21	09:46:50.232	2022-03-21	09:46:50.232	2022-03-23	FILLED		BLP.RFQ.833697933_SEMC	BLP.RFQ.833697933_SEMC	O20220321lold1000000010			FOK	L_4320921630	Default	DUwGo1AYaOd
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.SWP.SPOT.20220629	SELL		76,500,000 / 80,400,000	76,500,000 / 80,400,000	USD	-0.024789 (6.731000 / 6.706211)	Limit	-0.024789 (6.731000 / 6.706211)	80,400,000	6.73100			2022-03-21	09:47:59.450	2022-03-21	09:47:59.450	2022-03-23	FILLED		BLP.RFQ.833697944_NYPM	BLP.RFQ.833697944_NYPM	O20220321lold1000000011			FOK	L_123NYK_PM	Default	A7Ce6JLIaAE
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/NOK	SELL		250,000	250,000	GBP	11.483040	Limit	11.483040	329,112	0.75962			2022-03-21	09:54:43.218	2022-03-21	09:54:43.218	2022-03-23	FILLED		BLP.RFQ.833698618_NYKT	BLP.RFQ.833698618_NYKT	O20220321lold1000000012			FOK	L_12719280	Default	lNC6mHDXJk
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.712812	Limit	0.712812	265,254	9.42492			2022-03-21	09:56:46.677	2022-03-21	09:56:46.677	2022-03-23	FILLED		BLP.RFQ.833698814_NYKT	BLP.RFQ.833698814_NYKT	O20220321lold1000000013			FOK	L_12719280	Default	DjkEZNnucnC
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/DKK	SELL		1,500,000	1,500,000	EUR	7.441370	Limit	7.441370	1,657,725	1.10515			2022-03-21	09:59:38.897	2022-03-21	09:59:38.897	2022-03-23	FILLED		BLP.RFQ.833699135_NYKT	BLP.RFQ.833699135_NYKT	O20220321lold1000000014			FOK	L_12719280	Default	CphsmHULxgd
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220823	BUY		25,600	25,600	USD	6.705796	Limit	6.705796	25,600	6.70580			2022-03-21	09:59:46.170	2022-03-21	09:59:46.169	2022-08-23	FILLED		1647653847508-591	1647653847508-591	O20220321lold1000000015			FOK	AFTALE_26688248	Default	6F3O7JkPMHq
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	DKK/SEK.FWD.20220920	SELL		30,000,000	30,000,000	DKK	1.403935	Limit	1.403935	4,457,113	6.73081			2022-03-21	10:06:26.827	2022-03-21	10:06:26.827	2022-09-20	FILLED		BLP.RFQ.833700026_AARF	BLP.RFQ.833700026_AARF	O20220321lold1000000016			FOK	L_4320923234	Default	v7XTHOQCgi
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/NOK.FWD.20220322	BUY		14,000,000	14,000,000	NOK	1.298238	Limit	1.298238	1,601,456	8.74204			2022-03-21	10:07:39.720	2022-03-21	10:07:39.719	2022-03-22	FILLED		BLP.RFQ.833700234_NYPM	BLP.RFQ.833700234_NYPM	O20220321lold1000000017			FOK	L_123NYK_PM	Default	3oL0HFpNSTs
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.FWD.20220407	SELL		60,000,000	60,000,000	USD	6.720356	Limit	6.720356	60,000,000	6.72036			2022-03-21	10:10:06.237	2022-03-21	10:10:06.237	2022-04-07	FILLED		BLP.RFQ.833700500_TOPD	BLP.RFQ.833700500_TOPD	O20220321lold1000000018			FOK	L_78040017	Default	BY8xxvYCNDN
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		100,000,000	100,000,000	SEK	0.713835	Limit	0.713835	10,597,717	9.43599			2022-03-21	10:19:51.794	2022-03-21	10:19:51.794	2022-03-23	FILLED		BLP.RFQ.833701381_SEMC	BLP.RFQ.833701381_SEMC	O20220321lold1000000019			FOK	L_4320921630	Default	EQQceivaGeC
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20220321	SELL		35,600	35,600	GBP	8.827078	Limit	8.827078	46,824	0.76029			2022-03-21	10:44:41.401	2022-03-21	10:44:41.400	2022-03-21	FILLED		1647653847508-610	1647653847508-610	O20220321lold1000000020			FOK	AFTALE_32277594	Default	DXnF9x7jN1P
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20220321	SELL		700,000	700,000	NOK	0.768130	Limit	0.768130	80,073	8.74204			2022-03-21	10:45:27.406	2022-03-21	10:45:27.406	2022-03-21	FILLED		1647653847508-612	1647653847508-612	O20220321lold1000000021			FOK	AFTALE_32277594	Default	5UwQ2CUdKW6
Parent	Neo Noir ApS	SEK/USD.FWD.20220321	SELL		400,000	400,000	SEK	0.105825	Limit	0.105825	42,330	0.10582			2022-03-21	10:59:23.930	2022-03-21	10:59:23.929	2022-03-21	FILLED		1647653847508-624	1647653847508-624	O20220321lold1000000022			FOK	54709508264	Default	6J9WteMSA7Y
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.SWP.SPOT.20220615	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.020042 (6.728600 / 6.708558)	Limit	-0.020042 (6.728600 / 6.708558)	70,000,000	6.72860			2022-03-21	11:02:10.306	2022-03-21	11:02:10.306	2022-03-23	FILLED		BLP.RFQ.833704531_TRYG	BLP.RFQ.833704531_TRYG	O20220321lold1000000023			FOK	L_123TRYG	Default	1wW1c4g4cgi
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20220321	SELL		25,000	25,000	EUR	7.430907	Limit	7.430907	27,642	1.10569			2022-03-21	11:26:09.054	2022-03-21	11:26:09.054	2022-03-21	FILLED		1647653847508-638	1647653847508-638	O20220321lold1000000024			FOK	81179659107	Default	DRMdRqOIOL6						EUR salg
Parent	Jensen Group N.V.	EUR/SEK.SWP.20220322.20220621	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.010820 (10.424119 / 10.434939)	Limit	0.010820 (10.424119 / 10.434939)	1,105,695	1.10569			2022-03-21	11:39:11.201	2022-03-21	11:39:11.201	2022-03-22	FILLED		1647653847508-661	1647653847508-661	O20220321lold1000000025			FOK	Jensen_Sweden	Default	9ZEcN234lUs
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220321	BUY		90,000	90,000	EUR	7.460737	Limit	7.460737	99,513	1.10569			2022-03-21	11:55:24.431	2022-03-21	11:55:24.431	2022-03-21	FILLED		1647653847508-673	1647653847508-673	O20220321lold1000000026			FOK	54719668138	Default	4xRnQo0irdH
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20220321	SELL		35,000	35,000	EUR	7.430853	Limit	7.430853	38,654	1.10440			2022-03-21	12:09:48.325	2022-03-21	12:09:48.325	2022-03-21	FILLED		1647653847508-680	1647653847508-680	O20220321lold1000000027			FOK	81179624621	Default	74tMdBeqmkW
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.SWP.SPOT.20220615	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.019976 (6.744690 / 6.724714)	Limit	-0.019976 (6.744690 / 6.724714)	70,000,000	6.74469			2022-03-21	12:23:14.414	2022-03-21	12:23:14.414	2022-03-23	FILLED		BLP.RFQ.833710390_TRYG	BLP.RFQ.833710390_TRYG	O20220321lold1000000028			FOK	L_123TRYG	Default	FD9F88sVaNM
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	EUR/DKK.FWD.20220322	SELL		5,460,000	5,460,000	EUR	7.441001	Limit	7.441001	6,030,024	1.10440			2022-03-21	12:32:00.608	2022-03-21	12:32:00.608	2022-03-22	FILLED		BLP.RFQ.833710998_TRYG	BLP.RFQ.833710998_TRYG	O20220321lold1000000029			FOK	L_123TRYG	Default	CaxBkcE5hen
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	SELL		1,550,000	1,550,000	USD	6.737775	Limit	6.737775	1,550,000	6.73778			2022-03-21	12:42:46.859	2022-03-21	12:42:46.859	2022-04-25	FILLED		BLP.RFQ.833712321_TRYG	BLP.RFQ.833712321_TRYG	O20220321lold1000000030			FOK	L_123TRYG	Default	2GBmcpAhwkD
Parent	Jupiter Bach A/S B7	PLN/DKK.FWD.20220321	BUY		0	784,373	PLN		Limit	1.592600					2022-03-21	13:02:44.770	2022-03-21	13:02:44.770	2022-03-21	REJECTED	Trading not allowed for user mkn@jupiterbach.com	1647653847508-720	1647653847508-720	O20220321lold1000000031			FOK	AFTALE_71078418	Default	1647653846846-1727
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20220322	SELL		200,000	200,000	EUR	7.440995	Limit	7.440995	220,675	1.10337			2022-03-21	13:03:44.970	2022-03-21	13:03:44.970	2022-03-22	FILLED		BLP.RFQ.833713351_FNPP	BLP.RFQ.833713351_FNPP	O20220321lold1000000032			FOK	L_43213187	Default	2HXUd8JB82v
Parent	Saphe A/S B1	USD/EUR.FWD.20220321	BUY		80,000	80,000	USD	0.909037	Limit	0.909037	80,000	0.90904			2022-03-21	13:04:29.578	2022-03-21	13:04:29.578	2022-03-21	FILLED		1647653847508-723	1647653847508-723	O20220321lold1000000033			FOK	AFTALE_36704586	Default	AaJd5MSanXs
Parent	Jupiter Bach A/S B7	PLN/DKK.FWD.20220321	BUY		0	784,373	PLN		Limit	1.590300					2022-03-21	13:06:30.971	2022-03-21	13:06:30.971	2022-03-21	REJECTED	Trading not allowed for user mkn@jupiterbach.com	1647653847508-742	1647653847508-742	O20220321lold1000000034			FOK	AFTALE_71078418	Default	1647653846846-1750
Parent	Bloomberg RFS / ?BO MADSEN	CAD/DKK	SELL		150,000	150,000	CAD	5.350060	Limit	5.350060	118,925	1.26130			2022-03-21	13:32:13.210	2022-03-21	13:32:13.210	2022-03-23	FILLED		BLP.RFQ.833715685_SEMC	BLP.RFQ.833715685_SEMC	O20220321lold1000000035			FOK	L_4320921630	Default	6v2jt2BQXbp
Parent	Forsco ApS	USD/DKK	SELL		150,000	150,000	USD	6.735760	Limit	6.735760	150,000	6.73576			2022-03-21	13:34:06.922	2022-03-21	13:34:06.922	2022-03-23	FILLED		1647653847508-766	1647653847508-766	O20220321lold1000000036			FOK	54719668049	Default	9OZ7RdECnoY
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	BUY		645,000	645,000	EUR	7.441130	Limit	7.441130	711,677	1.10337			2022-03-21	13:37:00.752	2022-03-21	13:37:00.752	2022-03-23	FILLED		BLP.RFQ.833716015_SEMC	BLP.RFQ.833716015_SEMC	O20220321lold1000000037			FOK	L_4320921630	Default	EG9AWgs5YCL
Parent	Plantorama A/S	EUR/DKK.FWD.20220321	BUY		500,000	500,000	EUR	7.461012	Limit	7.461012	551,688	1.10337			2022-03-21	13:40:31.259	2022-03-21	13:40:31.259	2022-03-21	FILLED		1647653847508-787	1647653847508-787	O20220321lold1000000038			FOK	81179589281	Default	2FEabGDCavM
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220321	BUY		30,000	30,000	EUR	7.461012	Limit	7.461012	33,101	1.10337			2022-03-21	13:40:38.584	2022-03-21	13:40:38.584	2022-03-21	FILLED		1647653847508-789	1647653847508-789	O20220321lold1000000039			FOK	81179659379	Default	6oPZdkcrZ9Q
Parent	Jupiter Bach A/S B7	PLN/DKK.FWD.20220321	BUY		0	784,373	PLN		Limit	1.588600					2022-03-21	13:41:51.408	2022-03-21	13:41:51.407	2022-03-21	REJECTED	Trading not allowed for user mkn@jupiterbach.com	1647653847508-792	1647653847508-792	O20220321lold1000000040			FOK	AFTALE_71078418	Default	1647653846846-1816
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220321	BUY		22,000	22,000	EUR	7.451103	Limit	7.451103	24,274	1.10337			2022-03-21	13:42:40.137	2022-03-21	13:42:40.137	2022-03-21	FILLED		1647653847508-818	1647653847508-818	O20220321lold1000000041			FOK	AFTALE_28331843	Default	2QhJA18FsWw
Parent	Jupiter Bach A/S B7	DKK/PLN.FWD.20220321	SELL		0	1,247,000	DKK		Limit	0.629490					2022-03-21	13:48:35.908	2022-03-21	13:48:35.907	2022-03-21	REJECTED	Trading not allowed for user mkn@jupiterbach.com	1647653847508-887	1647653847508-887	O20220321lold1000000042			FOK	AFTALE_71078418	Default	1647653846846-1832
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220321	SELL		124,000	124,000	EUR	7.431074	Limit	7.431074	136,819	1.10337			2022-03-21	13:49:42.210	2022-03-21	13:49:42.210	2022-03-21	FILLED		1647653847508-896	1647653847508-896	O20220321lold1000000043			FOK	81179501007	Default	DLY41MtvN0w
Parent	Thomann Nordic ApS B2	EUR/DKK.FWD.20220321	SELL		200,000	200,000	EUR	7.421124	Limit	7.421124	220,675	1.10337			2022-03-21	13:53:52.322	2022-03-21	13:53:52.322	2022-03-21	FILLED		1647653847508-911	1647653847508-911	O20220321lold1000000044			FOK	54909662101	Default	8kSV41NpRER
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	SELL		2,600,000	2,600,000	USD	6.735968	Limit	6.735968	2,600,000	6.73597			2022-03-21	14:02:46.829	2022-03-21	14:02:46.829	2022-04-25	FILLED		BLP.RFQ.833719099_TRYG	BLP.RFQ.833719099_TRYG	O20220321lold1000000045			FOK	L_123TRYG	Default	9tKMQ1PvG5w
Parent	Bloomberg RFS / ?CASPER WITTRUP	CHF/DKK	SELL		74,000	74,000	CHF	7.241780	Limit	7.241780	79,488	0.93095			2022-03-21	14:03:40.601	2022-03-21	14:03:40.601	2022-03-23	FILLED		BLP.RFQ.833719195_SEMC	BLP.RFQ.833719195_SEMC	O20220321lold1000000046			FOK	L_4320921630	Default	BtEOPL1AhqJ
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	HKD/DKK.FWD.20220425	SELL		9,300,000	9,300,000	HKD	0.860724	Limit	0.860724	1,188,376	7.82580			2022-03-21	14:04:00.667	2022-03-21	14:04:00.667	2022-04-25	FILLED		BLP.RFQ.833719257_TRYG	BLP.RFQ.833719257_TRYG	O20220321lold1000000047			FOK	L_123TRYG	Default	mfsli5swht
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		72,000	72,000	EUR	7.441030	Limit	7.441030	79,450	1.10347			2022-03-21	14:05:31.762	2022-03-21	14:05:31.762	2022-03-23	FILLED		BLP.RFQ.833719407_SEMC	BLP.RFQ.833719407_SEMC	O20220321lold1000000048			FOK	L_4320921630	Default	59k28svGLju
Parent	Gima Catering	EUR/DKK	BUY		115,227	115,227	EUR	7.459080	Limit	7.459080	127,150	1.10347			2022-03-21	14:09:33.642	2022-03-21	14:09:33.642	2022-03-23	FILLED		1647653847508-932	1647653847508-932	O20220321lold1000000049			FOK	81179638991	Default	8S58XkDtHAF
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20220321	BUY		1,300	1,300	EUR	0.134040	Limit	0.134040	1,435	1.10347			2022-03-21	14:35:53.876	2022-03-21	14:35:53.876	2022-03-21	FILLED		1647653847508-968	1647653847508-968	O20220321lold1000000050			FOK	AFTALE_34221545	Default	1647653846846-2061
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220322.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000173 (6.741772 / 6.741600)	Limit	-0.000173 (6.741772 / 6.741600)	1,000,000	6.74160			2022-03-21	14:45:18.818	2022-03-21	14:45:18.818	2022-03-22	FILLED		BLP.RFQ.833723953_VJYB	BLP.RFQ.833723953_VJYB	O20220321lold1000000051			FOK	L_34631328	Default	EZ1S4OsjoNJ
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20220321	BUY		11,000	11,000	EUR	7.455130	Limit	7.455130	12,136	1.10323			2022-03-21	15:04:30.006	2022-03-21	15:04:30.006	2022-03-21	FILLED		1647653847508-980	1647653847508-980	O20220321lold1000000052			FOK	81179594412	Default	1647653846846-2090
Parent	Aasted ApS B1	EUR/DKK.FWD.20220321	SELL		296,000	296,000	EUR	7.429750	Limit	7.429750	326,558	1.10323			2022-03-21	15:09:45.212	2022-03-21	15:09:45.212	2022-03-21	FILLED		1647653847508-994	1647653847508-994	O20220321lold1000000053			FOK	54719665430	Default	1647653846846-2101
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		200,000	200,000	PLN	1.584210	Limit	1.584210	47,102	4.24608			2022-03-21	15:13:18.861	2022-03-21	15:13:18.861	2022-03-23	FILLED		BLP.RFQ.833727991_DAAN	BLP.RFQ.833727991_DAAN	O20220321lold1000000054			FOK	L_31843219	Default	fRI413s65a
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		20,000	20,000	GBP	8.888340	Limit	8.888340	26,379	0.75816			2022-03-21	15:33:16.713	2022-03-21	15:33:16.713	2022-03-23	FILLED		BLP.RFQ.833729915_SEMC	BLP.RFQ.833729915_SEMC	O20220321lold1000000055			FOK	L_4320921630	Default	EccMm3eE943
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	SELL		355,000	355,000	NOK	0.770659	Limit	0.770659	40,616	8.74031			2022-03-21	15:36:03.633	2022-03-21	15:36:03.633	2022-03-23	FILLED		BLP.RFQ.833730202_SEMC	BLP.RFQ.833730202_SEMC	O20220321lold1000000056			FOK	L_4320921630	Default	CNvnQ8daCuP
Parent	Bloomberg RFS / ?CASPER WITTRUP	CHF/DKK	SELL		16,000	16,000	CHF	7.245170	Limit	7.245170	17,193	0.93059			2022-03-21	15:40:28.022	2022-03-21	15:40:28.022	2022-03-23	FILLED		BLP.RFQ.833730714_SEMC	BLP.RFQ.833730714_SEMC	O20220321lold1000000057			FOK	L_4320921630	Default	4dJMaoGBnDK
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	SELL		35,000	35,000	CAD	5.352780	Limit	5.352780	27,791	1.25941			2022-03-21	15:41:48.575	2022-03-21	15:41:48.575	2022-03-23	FILLED		BLP.RFQ.833730920_SEMC	BLP.RFQ.833730920_SEMC	O20220321lold1000000058			FOK	L_4320921630	Default	41emUQkik9e
Parent	Jupiter Bach A/S B7	PLN/DKK.FWD.20220321	BUY		0	774,000	PLN		Limit	1.599600					2022-03-21	15:43:34.104	2022-03-21	15:43:34.104	2022-03-21	REJECTED	Trading not allowed for user mkn@jupiterbach.com	1647653847508-1046	1647653847508-1046	O20220321lold1000000059			FOK	AFTALE_71078418	Default	1647653846846-2161						Salg fra DKK til PLN
Parent	Jupiter Bach A/S B7	EUR/DKK.FWD.20220321	SELL		0	760,000	EUR		Limit	7.429850					2022-03-21	15:46:04.675	2022-03-21	15:46:04.675	2022-03-21	REJECTED	Trading not allowed for user mkn@jupiterbach.com	1647653847508-1048	1647653847508-1048	O20220321lold1000000060			FOK	AFTALE_71078418	Default	1647653846846-2166
Parent	Bloomberg RFS / ?BO MADSEN	NOK/DKK	SELL		1,325,000	1,325,000	NOK	0.771373	Limit	0.771373	151,704	8.73409			2022-03-21	16:05:00.086	2022-03-21	16:05:00.086	2022-03-23	FILLED		BLP.RFQ.833733701_SEMC	BLP.RFQ.833733701_SEMC	O20220321lold1000000061			FOK	L_4320921630	Default	5hHEiDdKGno
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	SELL		1,650,000	1,650,000	SEK	0.713059	Limit	0.713059	174,673	9.44620			2022-03-21	16:11:07.368	2022-03-21	16:11:07.368	2022-03-23	FILLED		BLP.RFQ.833734169_SEMC	BLP.RFQ.833734169_SEMC	O20220321lold1000000062			FOK	L_4320921630	Default	3LqfWGxORQV
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	SELL		50,000	50,000	EUR	7.440060	Limit	7.440060	55,220	1.10439			2022-03-21	16:14:59.647	2022-03-21	16:14:59.647	2022-03-23	FILLED		BLP.RFQ.833734658_SEMC	BLP.RFQ.833734658_SEMC	O20220321lold1000000063			FOK	L_4320921630	Default	VGQNlTLK9p
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		1,300,000	1,300,000	DKK	7.440250	Limit	7.440250	192,958	6.73722			2022-03-21	16:17:40.360	2022-03-21	16:17:40.360	2022-03-23	FILLED		BLP.RFQ.833735032_NYPM	BLP.RFQ.833735032_NYPM	O20220321lold1000000064			FOK	L_123NYK_PM	Default	6g5phJ6ltuE
Parent	Conscia A/S B2	USD/DKK.FWD.20220429	BUY		163,505	163,505	USD	6.745217	Limit	6.745217	163,505	6.74522			2022-03-21	16:19:41.164	2022-03-21	16:19:41.164	2022-04-29	FILLED		1647653847508-1060	1647653847508-1060	O20220321lold1000000065			FOK	CONSCIA_AS	Default	Au5gASawDWA						PO 31028419
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK	BUY		1,400,000	1,400,000	EUR	7.440600	Limit	7.440600	1,546,153	1.10439			2022-03-21	16:27:58.988	2022-03-21	16:27:58.988	2022-03-23	FILLED		1647653847508-1077	1647653847508-1077	O20220321lold1000000066			FOK	AFTALE_42559539	Default	5jbD8AqW9eu
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		0	200,000	GBP		Limit	8.910000					2022-03-22	08:13:39.976	2022-03-22	08:14:07.448	2022-03-24	CANCELED	User Cancel	1647653846846-2704	1647653846846-2704	O20220322lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.771135	Limit	0.771135	113,568	8.80529			2022-03-22	08:18:53.102	2022-03-22	08:18:53.112	2022-03-24	FILLED		1647653846846-2779	1647653846846-2779	O20220322lalo1000000007			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.296790	Limit	1.296790	113,568	8.80529	UBS	UBS	2022-03-22	08:18:53.103	2022-03-22	08:18:53.112	2022-03-24	FILLED		O20220322lalo1000000008.1	1647653846846-2779	O20220322lalo1000000009	POA3BFQLDBW36Y	QOA3B4QLDBGPIJ	IOC			4578201401064581124_b1	2022/03/22 08:18:47.190
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.296790	Limit	1.296790	113,568	8.80529	UBS	UBS	2022-03-22	08:18:53.103	2022-03-22	08:18:53.112	2022-03-24			O20220322lalo1000000008.1	1647653846846-2779	O20220322lalo1000000009	POA3BFQLDBW36Y	QOA3B4QLDBGPIJ	IOC			4578201401064581124_b1	2022/03/22 08:18:47.190
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.770743	Limit	0.770743	340,704	8.80529			2022-03-22	08:27:01.256	2022-03-22	08:58:37.057	2022-03-24	FILLED		1647653846846-2788	1647653846846-2788	O20220322lalo1000000016			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.297450	Limit	1.297450	340,704	8.80529	JPM	JPM	2022-03-22	08:58:37.044	2022-03-22	08:58:37.057	2022-03-24	FILLED		O20220322lalo1000000017.1	1647653846846-2788	O20220322lalo1000000021	XE-839J00	XE-839J00	IOC	MDAPI NYKREDIT ST		213985	2022/03/22 08:58:37.043
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.297450	Limit	1.297450	340,704	8.80529	JPM	JPM	2022-03-22	08:58:37.044	2022-03-22	08:58:37.057	2022-03-24			O20220322lalo1000000017.1	1647653846846-2788	O20220322lalo1000000021	XE-839J00	XE-839J00	IOC	MDAPI NYKREDIT ST		213985	2022/03/22 08:58:37.043
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		50,000	50,000	GBP	8.910000	Limit	8.910000	65,780	0.76011			2022-03-22	08:17:41.118	2022-03-22	09:43:08.497	2022-03-24	FILLED		1647653846846-2726	1647653846846-2726	O20220322lalo1000000005			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	50,000	50,000	GBP	8.910000	Limit	8.910000	65,780	0.76011	DBR	DBR	2022-03-22	09:43:08.495	2022-03-22	09:43:08.497	2022-03-24	FILLED		O20220322lalo1000000006.1	1647653846846-2726	O20220322lalo1000000029	583373368618719528	161160903552735532	IOC	NYKRABFX1		2660622677	2022/03/22 09:43:08.494
Trade		GBP/DKK	SELL	DBR	50,000	50,000	GBP	8.910000	Limit	8.910000	65,780	0.76011	DBR	DBR	2022-03-22	09:43:08.495	2022-03-22	09:43:08.497	2022-03-24			O20220322lalo1000000006.1	1647653846846-2726	O20220322lalo1000000029	583373368618719528	161160903552735532	IOC	NYKRABFX1		2660622677	2022/03/22 09:43:08.494
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		0	12,000,000	JPY		Limit	0.05613332					2022-03-22	09:48:07.077	2022-03-22	09:48:12.077	2022-03-24	EXPIRED		1647653846846-2926	1647653846846-2926	O20220322lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.759270	Limit	6.759200	500,000	6.75927			2022-03-22	10:17:04.440	2022-03-22	10:21:42.672	2022-03-24	FILLED		1647653846846-3034	1647653846846-3034	O20220322lalo1000000042			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.759270	Limit	6.759270	500,000	6.75927	CTB	CTB	2022-03-22	10:21:42.664	2022-03-22	10:21:42.672	2022-03-24	FILLED		O20220322lalo1000000043.1	1647653846846-3034	O20220322lalo1000000045	AEBKFM20GGKOLO010000	AEBKFM2GGGGOLO01000002	FOK			575Q7R0OC8A5LP000NQQ0_00	2022/03/22 10:21:42.662
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.759270	Limit	6.759270	500,000	6.75927	CTB	CTB	2022-03-22	10:21:42.664	2022-03-22	10:21:42.672	2022-03-24			O20220322lalo1000000043.1	1647653846846-3034	O20220322lalo1000000045	AEBKFM20GGKOLO010000	AEBKFM2GGGGOLO01000002	FOK			575Q7R0OC8A5LP000NQQ0_00	2022/03/22 10:21:42.662
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.715052	Limit	0.715024	211,300	9.46520			2022-03-22	10:11:09.067	2022-03-22	10:24:59.718	2022-03-24	FILLED		1647653846846-2956	1647653846846-2956	O20220322lalo1000000040			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.398500	Limit	1.398500	211,300	9.46520	DBR	DBR	2022-03-22	10:24:59.715	2022-03-22	10:24:59.718	2022-03-24	FILLED		O20220322lalo1000000041.1	1647653846846-2956	O20220322lalo1000000053	583373368643831733	161160903577847735	IOC	NYKRABFX1		2661821820	2022/03/22 10:24:59.715
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.398500	Limit	1.398500	211,300	9.46520	DBR	DBR	2022-03-22	10:24:59.715	2022-03-22	10:24:59.718	2022-03-24			O20220322lalo1000000041.1	1647653846846-2956	O20220322lalo1000000053	583373368643831733	161160903577847735	IOC	NYKRABFX1		2661821820	2022/03/22 10:24:59.715
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		500,000	500,000	NOK	0.771760	Limit	0.771760	56,994	8.77282			2022-03-22	10:47:07.369	2022-03-22	10:47:07.375	2022-03-24	FILLED		1647653846846-3155	1647653846846-3155	O20220322lalo1000000060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	500,000	500,000	NOK	1.295740	Limit	1.295740	56,994	8.77282	JPM	JPM	2022-03-22	10:47:07.370	2022-03-22	10:47:07.375	2022-03-24	FILLED		O20220322lalo1000000061.1	1647653846846-3155	O20220322lalo1000000062	XE-839J02	XE-839J02	IOC	MDAPI NYKREDIT ST		213982	2022/03/22 10:47:06.812
Trade		DKK/NOK	BUY	JPM	500,000	500,000	NOK	1.295740	Limit	1.295740	56,994	8.77282	JPM	JPM	2022-03-22	10:47:07.370	2022-03-22	10:47:07.375	2022-03-24			O20220322lalo1000000061.1	1647653846846-3155	O20220322lalo1000000062	XE-839J02	XE-839J02	IOC	MDAPI NYKREDIT ST		213982	2022/03/22 10:47:06.812
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.771560	Limit	6.771560	500,000	6.77156			2022-03-22	11:07:19.374	2022-03-22	11:07:19.379	2022-03-24	FILLED		1647653846846-3173	1647653846846-3173	O20220322lalo1000000071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.771560	Limit	6.771560	500,000	6.77156	JPM	JPM	2022-03-22	11:07:19.375	2022-03-22	11:07:19.379	2022-03-24	FILLED		O20220322lalo1000000072.1	1647653846846-3173	O20220322lalo1000000073	XE-839J03	XE-839J03	IOC	MDAPI NYKREDIT ST		175161	2022/03/22 11:07:18.852
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.771560	Limit	6.771560	500,000	6.77156	JPM	JPM	2022-03-22	11:07:19.375	2022-03-22	11:07:19.379	2022-03-24			O20220322lalo1000000072.1	1647653846846-3173	O20220322lalo1000000073	XE-839J03	XE-839J03	IOC	MDAPI NYKREDIT ST		175161	2022/03/22 11:07:18.852
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.714133	Limit	0.714122	158,363	9.47193			2022-03-22	11:05:31.316	2022-03-22	11:12:44.358	2022-03-24	FILLED		1647653846846-3167	1647653846846-3167	O20220322lalo1000000069			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.400300	Limit	1.400300	158,363	9.47193	DBR	DBR	2022-03-22	11:12:44.356	2022-03-22	11:12:44.358	2022-03-24	FILLED		O20220322lalo1000000070.1	1647653846846-3167	O20220322lalo1000000081	583373368672478139	161160903606494141	IOC	NYKRABFX1		2663157346	2022/03/22 11:12:44.355
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.400300	Limit	1.400300	158,363	9.47193	DBR	DBR	2022-03-22	11:12:44.356	2022-03-22	11:12:44.358	2022-03-24			O20220322lalo1000000070.1	1647653846846-3167	O20220322lalo1000000081	583373368672478139	161160903606494141	IOC	NYKRABFX1		2663157346	2022/03/22 11:12:44.355
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.924190	Limit	8.924190	329,629	0.75843			2022-03-22	11:14:01.979	2022-03-22	11:14:01.994	2022-03-24	FILLED		1647653846846-3179	1647653846846-3179	O20220322lalo1000000088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	UBS	250,000	250,000	GBP	8.924190	Limit	8.924190	329,629	0.75843	UBS	UBS	2022-03-22	11:14:01.981	2022-03-22	11:14:01.994	2022-03-24	FILLED		O20220322lalo1000000089.1	1647653846846-3179	O20220322lalo1000000090	POA3BFQLDBW37A	QOA3B4QLDBGPT2	IOC			4578212168160888858_o0	2022/03/22 11:14:01.933
Trade		GBP/DKK	BUY	UBS	250,000	250,000	GBP	8.924190	Limit	8.924190	329,629	0.75843	UBS	UBS	2022-03-22	11:14:01.981	2022-03-22	11:14:01.994	2022-03-24			O20220322lalo1000000089.1	1647653846846-3179	O20220322lalo1000000090	POA3BFQLDBW37A	QOA3B4QLDBGPT2	IOC			4578212168160888858_o0	2022/03/22 11:14:01.933
Parent	Lars Bryld-Petersen	NOK/CNH	SELL		1,000,000	1,000,000	NOK	0.727480	Limit	0.727480	113,961	8.77491			2022-03-22	11:25:49.498	2022-03-22	11:25:49.512	2022-03-24	FILLED		1647653846846-3201	1647653846846-3201	O20220322lalo1000000097			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/CNH	SELL	UBS	1,000,000	1,000,000	NOK	0.727480	Limit	0.727480	113,961	8.77491	UBS	UBS	2022-03-22	11:25:49.499	2022-03-22	11:25:49.512	2022-03-24	FILLED		O20220322lalo1000000098.1	1647653846846-3201	O20220322lalo1000000099	POA3BFQLDBW37E	QOA3B4QLDBGPUD	IOC			4578212889766175748_b0	2022/03/22 11:25:46.625
Trade		NOK/CNH	SELL	UBS	1,000,000	1,000,000	NOK	0.727480	Limit	0.727480	113,961	8.77491	UBS	UBS	2022-03-22	11:25:49.499	2022-03-22	11:25:49.512	2022-03-24			O20220322lalo1000000098.1	1647653846846-3201	O20220322lalo1000000099	POA3BFQLDBW37E	QOA3B4QLDBGPUD	IOC			4578212889766175748_b0	2022/03/22 11:25:46.625
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	10,000,000	NOK		Limit	0.773309					2022-03-22	11:40:05.029	2022-03-22	11:40:48.183	2022-03-24	CANCELED	User Cancel	1647653846846-3219	1647653846846-3219	O20220322lalo1000000106			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		50,000	50,000	NOK	0.773204	Limit	0.773200	5,698	8.77491			2022-03-22	11:41:27.098	2022-03-22	11:56:59.406	2022-03-24	FILLED		1647653846846-3237	1647653846846-3237	O20220322lalo1000000112			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	50,000	50,000	NOK	1.293320	Limit	1.293320	5,698	8.77491	UBS	UBS	2022-03-22	11:56:59.396	2022-03-22	11:56:59.406	2022-03-24	FILLED		O20220322lalo1000000113.1	1647653846846-3237	O20220322lalo1000000115	POA3BFQLDBW37G	QOA3B4QLDBGPVT	IOC			4578214807483089923_o1	2022/03/22 11:56:59.395
Trade		DKK/NOK	SELL	UBS	50,000	50,000	NOK	1.293320	Limit	1.293320	5,698	8.77491	UBS	UBS	2022-03-22	11:56:59.396	2022-03-22	11:56:59.406	2022-03-24			O20220322lalo1000000113.1	1647653846846-3237	O20220322lalo1000000115	POA3BFQLDBW37G	QOA3B4QLDBGPVT	IOC			4578214807483089923_o1	2022/03/22 11:56:59.395
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.773323	Limit	0.773300	1,139,612	8.77491			2022-03-22	11:41:04.560	2022-03-22	11:59:54.774	2022-03-24	FILLED		1647653846846-3229	1647653846846-3229	O20220322lalo1000000110			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	DBK	6,465,750	6,465,750	NOK	1.293150	Limit	1.293150	736,845	8.77491	DBK	DBK	2022-03-22	11:59:46.982	2022-03-22	11:59:47.003	2022-03-24	FILLED		O20220322lalo1000000111.2	1647653846846-3229	O20220322lalo1000000125	0	3467235577	FOK			O-7805231	2022/03/22 11:59:46.980
Trade		DKK/NOK	SELL	DBK	6,465,750	6,465,750	NOK	1.293150	Limit	1.293150	736,845	8.77491	DBK	DBK	2022-03-22	11:59:46.982	2022-03-22	11:59:47.003	2022-03-24			O20220322lalo1000000111.2	1647653846846-3229	O20220322lalo1000000125	0	3467235577	FOK			O-7805231	2022/03/22 11:59:46.980
Child		DKK/NOK	SELL	DBK	1,293,150	1,293,150	NOK	1.293150	Limit	1.293150	147,369	8.77491	DBK	DBK	2022-03-22	11:59:46.981	2022-03-22	11:59:47.017	2022-03-24	FILLED		O20220322lalo1000000111.1	1647653846846-3229	O20220322lalo1000000123	0	3467235578	FOK			O-7805230	2022/03/22 11:59:46.979
Trade		DKK/NOK	SELL	DBK	1,293,150	1,293,150	NOK	1.293150	Limit	1.293150	147,369	8.77491	DBK	DBK	2022-03-22	11:59:46.981	2022-03-22	11:59:47.017	2022-03-24			O20220322lalo1000000111.1	1647653846846-3229	O20220322lalo1000000123	0	3467235578	FOK			O-7805230	2022/03/22 11:59:46.979
Child		DKK/NOK	SELL	JPM	2,241,100	2,241,100	NOK	1.293020	Limit	1.293020	255,398	8.77491	JPM	JPM	2022-03-22	11:59:54.769	2022-03-22	11:59:54.774	2022-03-24	FILLED		O20220322lalo1000000111.3	1647653846846-3229	O20220322lalo1000000139	XE-839J04	XE-839J04	IOC	MDAPI NYKREDIT ST		213985	2022/03/22 11:59:54.768
Trade		DKK/NOK	SELL	JPM	2,241,100	2,241,100	NOK	1.293020	Limit	1.293020	255,398	8.77491	JPM	JPM	2022-03-22	11:59:54.769	2022-03-22	11:59:54.774	2022-03-24			O20220322lalo1000000111.3	1647653846846-3229	O20220322lalo1000000139	XE-839J04	XE-839J04	IOC	MDAPI NYKREDIT ST		213985	2022/03/22 11:59:54.768
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		12,000,000	12,000,000	JPY	0.05601456	Limit	0.05601456	99,293	120.8545000			2022-03-22	12:36:55.756	2022-03-22	12:36:55.760	2022-03-24	FILLED		1647653846846-3366	1647653846846-3366	O20220322lalo1000000148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	12,000,000	12,000,000	JPY	17.852500	Limit	17.852500	99,293	120.85450	DBR	DBR	2022-03-22	12:36:55.757	2022-03-22	12:36:55.760	2022-03-24	FILLED		O20220322lalo1000000149.1	1647653846846-3366	O20220322lalo1000000150	583373368722992150	161160903657008153	IOC	NYKRABFX1		2664990361	2022/03/22 12:36:55.175
Trade		DKK/JPY	BUY	DBR	12,000,000	12,000,000	JPY	17.852500	Limit	17.852500	99,293	120.85450	DBR	DBR	2022-03-22	12:36:55.757	2022-03-22	12:36:55.760	2022-03-24			O20220322lalo1000000149.1	1647653846846-3366	O20220322lalo1000000150	583373368722992150	161160903657008153	IOC	NYKRABFX1		2664990361	2022/03/22 12:36:55.175
Parent	Lars Bryld-Petersen	USD/DKK	BUY		350,000	350,000	USD	6.765000	Limit	6.765030	350,000	6.76500			2022-03-22	12:48:30.938	2022-03-22	12:49:14.848	2022-03-24	FILLED		1647653846846-3434	1647653846846-3434	O20220322lalo1000000159			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	350,000	350,000	USD	6.765000	Limit	6.765000	350,000	6.76500	DBR	DBR	2022-03-22	12:49:14.846	2022-03-22	12:49:14.848	2022-03-24	FILLED		O20220322lalo1000000160.1	1647653846846-3434	O20220322lalo1000000162	583373368730383036	161160903664399040	IOC	NYKRABFX1		2665528664	2022/03/22 12:49:14.845
Trade		USD/DKK	BUY	DBR	350,000	350,000	USD	6.765000	Limit	6.765000	350,000	6.76500	DBR	DBR	2022-03-22	12:49:14.846	2022-03-22	12:49:14.848	2022-03-24			O20220322lalo1000000160.1	1647653846846-3434	O20220322lalo1000000162	583373368730383036	161160903664399040	IOC	NYKRABFX1		2665528664	2022/03/22 12:49:14.845
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.714934	Limit	0.714939	211,228	9.46845			2022-03-22	12:15:04.628	2022-03-22	13:17:46.312	2022-03-24	FILLED		1647653846846-3357	1647653846846-3357	O20220322lalo1000000146			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.398730	Limit	1.398730	211,228	9.46845	JPM	JPM	2022-03-22	13:17:46.308	2022-03-22	13:17:46.312	2022-03-24	FILLED		O20220322lalo1000000147.1	1647653846846-3357	O20220322lalo1000000170	XE-839J07	XE-839J07	IOC	MDAPI NYKREDIT ST		213979	2022/03/22 13:17:46.307
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.398730	Limit	1.398730	211,228	9.46845	JPM	JPM	2022-03-22	13:17:46.308	2022-03-22	13:17:46.312	2022-03-24			O20220322lalo1000000147.1	1647653846846-3357	O20220322lalo1000000170	XE-839J07	XE-839J07	IOC	MDAPI NYKREDIT ST		213979	2022/03/22 13:17:46.307
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.715083	Limit	0.715000	633,683	9.46845			2022-03-22	12:45:30.565	2022-03-22	13:18:05.228	2022-03-24	FILLED		1647653846846-3425	1647653846846-3425	O20220322lalo1000000157			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.398440	Limit	1.398440	633,683	9.46845	JPM	JPM	2022-03-22	13:18:05.224	2022-03-22	13:18:05.228	2022-03-24	FILLED		O20220322lalo1000000158.1	1647653846846-3425	O20220322lalo1000000178	XE-839J08	XE-839J08	IOC	MDAPI NYKREDIT ST		213979	2022/03/22 13:18:05.223
Trade		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.398440	Limit	1.398440	633,683	9.46845	JPM	JPM	2022-03-22	13:18:05.224	2022-03-22	13:18:05.228	2022-03-24			O20220322lalo1000000158.1	1647653846846-3425	O20220322lalo1000000178	XE-839J08	XE-839J08	IOC	MDAPI NYKREDIT ST		213979	2022/03/22 13:18:05.223
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,500,000	4,500,000	SEK	0.715333	Limit	0.715326	475,263	9.46845			2022-03-22	13:25:21.721	2022-03-22	13:26:27.278	2022-03-24	FILLED		1647653846846-3547	1647653846846-3547	O20220322lalo1000000185			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	4,500,000	4,500,000	SEK	1.397950	Limit	1.397950	475,263	9.46845	DBR	DBR	2022-03-22	13:26:27.276	2022-03-22	13:26:27.278	2022-03-24	FILLED		O20220322lalo1000000186.1	1647653846846-3547	O20220322lalo1000000188	583373368752707339	161160903686723341	IOC	NYKRABFX1		2666891703	2022/03/22 13:26:27.275
Trade		DKK/SEK	SELL	DBR	4,500,000	4,500,000	SEK	1.397950	Limit	1.397950	475,263	9.46845	DBR	DBR	2022-03-22	13:26:27.276	2022-03-22	13:26:27.278	2022-03-24			O20220322lalo1000000186.1	1647653846846-3547	O20220322lalo1000000188	583373368752707339	161160903686723341	IOC	NYKRABFX1		2666891703	2022/03/22 13:26:27.275
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		5,000,000	5,000,000	CZK	0.301433	Limit	0.301440	222,860	22.43560			2022-03-22	14:00:00.514	2022-03-22	14:00:00.530	2022-03-24	FILLED		1647653846846-3728	1647653846846-3728	O20220322lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	5,000,000	5,000,000	CZK	0.301433	Limit	0.301433	222,860	22.43560	UBS	UBS	2022-03-22	14:00:00.515	2022-03-22	14:00:00.530	2022-03-24	FILLED		O20220322lalo1000000196.1	1647653846846-3728	O20220322lalo1000000197	POA3BFQLDBW37U	QOA3B4QLDBGQ27	IOC			4578222365488106499_o1	2022/03/22 14:00:00.260
Trade		CZK/DKK	BUY	UBS	5,000,000	5,000,000	CZK	0.301433	Limit	0.301433	222,860	22.43560	UBS	UBS	2022-03-22	14:00:00.515	2022-03-22	14:00:00.530	2022-03-24			O20220322lalo1000000196.1	1647653846846-3728	O20220322lalo1000000197	POA3BFQLDBW37U	QOA3B4QLDBGQ27	IOC			4578222365488106499_o1	2022/03/22 14:00:00.260
Parent	Lars Bryld-Petersen	USD/DKK	BUY		900,000	900,000	USD	6.754330	Limit	6.754510	900,000	6.75435			2022-03-22	14:00:02.408	2022-03-22	14:00:02.415	2022-03-24	FILLED		1647653846846-3734	1647653846846-3734	O20220322lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.754300	Limit	6.754300	400,000	6.75430	DBR	DBR	2022-03-22	14:00:02.409	2022-03-22	14:00:02.412	2022-03-24	FILLED		O20220322lalo1000000205.1	1647653846846-3734	O20220322lalo1000000206	583373368772858675	161160903706874679	IOC	NYKRABFX1		2667972686	2022/03/22 14:00:02.264
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.754300	Limit	6.754300	400,000	6.75430	DBR	DBR	2022-03-22	14:00:02.409	2022-03-22	14:00:02.412	2022-03-24			O20220322lalo1000000205.1	1647653846846-3734	O20220322lalo1000000206	583373368772858675	161160903706874679	IOC	NYKRABFX1		2667972686	2022/03/22 14:00:02.264
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.754350	Limit	6.754350	500,000	6.75435	JPM	JPM	2022-03-22	14:00:02.409	2022-03-22	14:00:02.415	2022-03-24	FILLED		O20220322lalo1000000205.2	1647653846846-3734	O20220322lalo1000000207	XE-839J09	XE-839J09	IOC	MDAPI NYKREDIT ST		175161	2022/03/22 14:00:02.318
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.754350	Limit	6.754350	500,000	6.75435	JPM	JPM	2022-03-22	14:00:02.409	2022-03-22	14:00:02.415	2022-03-24			O20220322lalo1000000205.2	1647653846846-3734	O20220322lalo1000000207	XE-839J09	XE-839J09	IOC	MDAPI NYKREDIT ST		175161	2022/03/22 14:00:02.318
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.716368	Limit	0.716373	264,035	9.46845			2022-03-22	14:00:04.700	2022-03-22	14:00:04.706	2022-03-24	FILLED		1647653846846-3742	1647653846846-3742	O20220322lalo1000000220			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,500,000	2,500,000	SEK	1.395930	Limit	1.395930	264,035	9.46845	JPM	JPM	2022-03-22	14:00:04.702	2022-03-22	14:00:04.706	2022-03-24	FILLED		O20220322lalo1000000221.1	1647653846846-3742	O20220322lalo1000000222	XE-839J0A	XE-839J0A	IOC	MDAPI NYKREDIT ST		213976	2022/03/22 14:00:04.622
Trade		DKK/SEK	BUY	JPM	2,500,000	2,500,000	SEK	1.395930	Limit	1.395930	264,035	9.46845	JPM	JPM	2022-03-22	14:00:04.702	2022-03-22	14:00:04.706	2022-03-24			O20220322lalo1000000221.1	1647653846846-3742	O20220322lalo1000000222	XE-839J0A	XE-839J0A	IOC	MDAPI NYKREDIT ST		213976	2022/03/22 14:00:04.622
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.059400	Limit	1.059400	156,905	6.37328			2022-03-22	14:00:10.981	2022-03-22	14:00:10.996	2022-03-24	FILLED		1647653846846-3753	1647653846846-3753	O20220322lalo1000000229			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.059400	Limit	1.059400	156,905	6.37328	UBS	UBS	2022-03-22	14:00:10.982	2022-03-22	14:00:10.996	2022-03-24	FILLED		O20220322lalo1000000230.1	1647653846846-3753	O20220322lalo1000000231	POA3BFQLDBW37V	QOA3B4QLDBGQ28	IOC			4578222376365180930_o1	2022/03/22 14:00:10.882
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.059400	Limit	1.059400	156,905	6.37328	UBS	UBS	2022-03-22	14:00:10.982	2022-03-22	14:00:10.996	2022-03-24			O20220322lalo1000000230.1	1647653846846-3753	O20220322lalo1000000231	POA3BFQLDBW37V	QOA3B4QLDBGQ28	IOC			4578222376365180930_o1	2022/03/22 14:00:10.882
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.750670	Limit	6.750670	300,000	6.75067			2022-03-22	14:02:01.622	2022-03-22	14:02:01.630	2022-03-24	FILLED		1647653846846-3762	1647653846846-3762	O20220322lalo1000000238			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.750670	Limit	6.750670	300,000	6.75067	CTB	CTB	2022-03-22	14:02:01.623	2022-03-22	14:02:01.630	2022-03-24	FILLED		O20220322lalo1000000239.1	1647653846846-3762	O20220322lalo1000000240	AEBKFM20GGKOLO010001	AEBKFM2GGGGOLO01000102	FOK			575Q7R0OC8A5LP0014RQ4_00	2022/03/22 14:02:01.362
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.750670	Limit	6.750670	300,000	6.75067	CTB	CTB	2022-03-22	14:02:01.623	2022-03-22	14:02:01.630	2022-03-24			O20220322lalo1000000239.1	1647653846846-3762	O20220322lalo1000000240	AEBKFM20GGKOLO010001	AEBKFM2GGGGOLO01000102	FOK			575Q7R0OC8A5LP0014RQ4_00	2022/03/22 14:02:01.362
Parent	Lars Bryld-Petersen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.201610	Limit	0.201610	59,765	33.46450			2022-03-22	14:03:09.576	2022-03-22	14:03:09.589	2022-03-24	FILLED		1647653846846-3773	1647653846846-3773	O20220322lalo1000000247			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.201610	Limit	0.201610	59,765	33.46450	UBS	UBS	2022-03-22	14:03:09.577	2022-03-22	14:03:09.589	2022-03-24	FILLED		O20220322lalo1000000248.1	1647653846846-3773	O20220322lalo1000000249	POA3BFQLDBW37W	QOA3B4QLDBGQ2I	IOC			4578222558359916545_o1	2022/03/22 14:03:08.611
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.201610	Limit	0.201610	59,765	33.46450	UBS	UBS	2022-03-22	14:03:09.577	2022-03-22	14:03:09.589	2022-03-24			O20220322lalo1000000248.1	1647653846846-3773	O20220322lalo1000000249	POA3BFQLDBW37W	QOA3B4QLDBGQ2I	IOC			4578222558359916545_o1	2022/03/22 14:03:08.611
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		400,000	400,000	CHF	7.241760	Limit	7.241800	429,044	0.93230			2022-03-22	14:03:43.682	2022-03-22	14:03:58.975	2022-03-24	FILLED		1647653846846-3784	1647653846846-3784	O20220322lalo1000000256			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	400,000	400,000	CHF	7.241760	Limit	7.241760	429,044	0.93230	UBS	UBS	2022-03-22	14:03:58.961	2022-03-22	14:03:58.975	2022-03-24	FILLED		O20220322lalo1000000257.1	1647653846846-3784	O20220322lalo1000000259	POA3BFQLDBW37X	QOA3B4QLDBGQ2S	IOC			4578222609917450245_o1	2022/03/22 14:03:58.960
Trade		CHF/DKK	BUY	UBS	400,000	400,000	CHF	7.241760	Limit	7.241760	429,044	0.93230	UBS	UBS	2022-03-22	14:03:58.961	2022-03-22	14:03:58.975	2022-03-24			O20220322lalo1000000257.1	1647653846846-3784	O20220322lalo1000000259	POA3BFQLDBW37X	QOA3B4QLDBGQ2S	IOC			4578222609917450245_o1	2022/03/22 14:03:58.960
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		700,000	700,000	SEK	0.716692	Limit	0.716692	74,265	9.42570			2022-03-22	14:14:48.858	2022-03-22	14:14:48.862	2022-03-24	FILLED		1647653846846-3836	1647653846846-3836	O20220322lalo1000000266			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	700,000	700,000	SEK	1.395300	Limit	1.395300	74,265	9.42570	DBR	DBR	2022-03-22	14:14:48.859	2022-03-22	14:14:48.862	2022-03-24	FILLED		O20220322lalo1000000267.1	1647653846846-3836	O20220322lalo1000000268	583373368781723176	161160903715739178	IOC	NYKRABFX1		2668479865	2022/03/22 14:14:48.480
Trade		DKK/SEK	SELL	DBR	700,000	700,000	SEK	1.395300	Limit	1.395300	74,265	9.42570	DBR	DBR	2022-03-22	14:14:48.859	2022-03-22	14:14:48.862	2022-03-24			O20220322lalo1000000267.1	1647653846846-3836	O20220322lalo1000000268	583373368781723176	161160903715739178	IOC	NYKRABFX1		2668479865	2022/03/22 14:14:48.480
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.750470	Limit	6.750480	300,000	6.75047			2022-03-22	14:24:18.942	2022-03-22	14:24:19.162	2022-03-24	FILLED		1647653846846-3947	1647653846846-3947	O20220322lalo1000000275			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.750470	Limit	6.750470	300,000	6.75047	BAR	BAR	2022-03-22	14:24:19.132	2022-03-22	14:24:19.162	2022-03-24	FILLED		O20220322lalo1000000276.1	1647653846846-3947	O20220322lalo1000000278	Z001C2KOPJ	O20220322lalo1000000276.1@1	FOK			KNTTSMGU61209561969315176	2022/03/22 14:24:19.131
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.750470	Limit	6.750470	300,000	6.75047	BAR	BAR	2022-03-22	14:24:19.132	2022-03-22	14:24:19.162	2022-03-24			O20220322lalo1000000276.1	1647653846846-3947	O20220322lalo1000000278	Z001C2KOPJ	O20220322lalo1000000276.1@1	FOK			KNTTSMGU61209561969315176	2022/03/22 14:24:19.131
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		9,000,000	9,000,000	SEK	0.716702	Limit	0.716702	954,836	9.42570			2022-03-22	14:25:28.289	2022-03-22	14:25:28.295	2022-03-24	FILLED		1647653846846-3969	1647653846846-3969	O20220322lalo1000000285			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	9,000,000	9,000,000	SEK	1.395280	Limit	1.395280	954,836	9.42570	JPM	JPM	2022-03-22	14:25:28.291	2022-03-22	14:25:28.295	2022-03-24	FILLED		O20220322lalo1000000286.1	1647653846846-3969	O20220322lalo1000000287	XE-839J0J	XE-839J0J	IOC	MDAPI NYKREDIT ST		889052	2022/03/22 14:25:26.268
Trade		DKK/SEK	BUY	JPM	9,000,000	9,000,000	SEK	1.395280	Limit	1.395280	954,836	9.42570	JPM	JPM	2022-03-22	14:25:28.291	2022-03-22	14:25:28.295	2022-03-24			O20220322lalo1000000286.1	1647653846846-3969	O20220322lalo1000000287	XE-839J0J	XE-839J0J	IOC	MDAPI NYKREDIT ST		889052	2022/03/22 14:25:26.268
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.747140	Limit	6.747140	500,000	6.74720			2022-03-22	14:30:41.338	2022-03-22	14:30:42.542	2022-03-24	FILLED		1647653846846-4063	1647653846846-4063	O20220322lalo1000000294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.747100	Limit	6.747100	300,000	6.74710	DBR	DBR	2022-03-22	14:30:42.538	2022-03-22	14:30:42.541	2022-03-24	FILLED		O20220322lalo1000000295.1	1647653846846-4063	O20220322lalo1000000297	583373368791259957	161160903725275966	IOC	NYKRABFX1		2669020422	2022/03/22 14:30:42.536
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.747100	Limit	6.747100	300,000	6.74710	DBR	DBR	2022-03-22	14:30:42.538	2022-03-22	14:30:42.541	2022-03-24			O20220322lalo1000000295.1	1647653846846-4063	O20220322lalo1000000297	583373368791259957	161160903725275966	IOC	NYKRABFX1		2669020422	2022/03/22 14:30:42.536
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.747200	Limit	6.747200	200,000	6.74720	DBR	DBR	2022-03-22	14:30:42.538	2022-03-22	14:30:42.542	2022-03-24	FILLED		O20220322lalo1000000295.2	1647653846846-4063	O20220322lalo1000000298	583373368791259960	161160903725275967	IOC	NYKRABFX1		2669020423	2022/03/22 14:30:42.536
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.747200	Limit	6.747200	200,000	6.74720	DBR	DBR	2022-03-22	14:30:42.538	2022-03-22	14:30:42.542	2022-03-24			O20220322lalo1000000295.2	1647653846846-4063	O20220322lalo1000000298	583373368791259960	161160903725275967	IOC	NYKRABFX1		2669020423	2022/03/22 14:30:42.536
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.746700	Limit	6.746700	300,000	6.74670			2022-03-22	14:31:29.972	2022-03-22	14:31:29.977	2022-03-24	FILLED		1647653846846-4074	1647653846846-4074	O20220322lalo1000000311			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.746700	Limit	6.746700	300,000	6.74670	JPM	JPM	2022-03-22	14:31:29.973	2022-03-22	14:31:29.977	2022-03-24	FILLED		O20220322lalo1000000312.1	1647653846846-4074	O20220322lalo1000000313	XE-839J0L	XE-839J0L	IOC	MDAPI NYKREDIT ST		175161	2022/03/22 14:31:29.337
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.746700	Limit	6.746700	300,000	6.74670	JPM	JPM	2022-03-22	14:31:29.973	2022-03-22	14:31:29.977	2022-03-24			O20220322lalo1000000312.1	1647653846846-4074	O20220322lalo1000000313	XE-839J0L	XE-839J0L	IOC	MDAPI NYKREDIT ST		175161	2022/03/22 14:31:29.337
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.740590	Limit	6.740590	200,000	6.74059			2022-03-22	14:55:02.812	2022-03-22	14:55:02.817	2022-03-24	FILLED		1647653846846-4090	1647653846846-4090	O20220322lalo1000000320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.740590	Limit	6.740590	200,000	6.74059	JPM	JPM	2022-03-22	14:55:02.813	2022-03-22	14:55:02.817	2022-03-24	FILLED		O20220322lalo1000000321.1	1647653846846-4090	O20220322lalo1000000322	XE-839J0N	XE-839J0N	IOC	MDAPI NYKREDIT ST		175161	2022/03/22 14:55:02.731
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.740590	Limit	6.740590	200,000	6.74059	JPM	JPM	2022-03-22	14:55:02.813	2022-03-22	14:55:02.817	2022-03-24			O20220322lalo1000000321.1	1647653846846-4090	O20220322lalo1000000322	XE-839J0N	XE-839J0N	IOC	MDAPI NYKREDIT ST		175161	2022/03/22 14:55:02.731
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.739040	Limit	6.739040	300,000	6.73904			2022-03-22	15:07:25.025	2022-03-22	15:07:25.030	2022-03-24	FILLED		1647653846846-4103	1647653846846-4103	O20220322lalo1000000329			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.739040	Limit	6.739040	300,000	6.73904	JPM	JPM	2022-03-22	15:07:25.026	2022-03-22	15:07:25.030	2022-03-24	FILLED		O20220322lalo1000000330.1	1647653846846-4103	O20220322lalo1000000331	XE-839J0Q	XE-839J0Q	IOC	MDAPI NYKREDIT ST		175161	2022/03/22 15:07:23.848
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.739040	Limit	6.739040	300,000	6.73904	JPM	JPM	2022-03-22	15:07:25.026	2022-03-22	15:07:25.030	2022-03-24			O20220322lalo1000000330.1	1647653846846-4103	O20220322lalo1000000331	XE-839J0Q	XE-839J0Q	IOC	MDAPI NYKREDIT ST		175161	2022/03/22 15:07:23.848
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439560	Limit	7.439560	5,521,725	1.10434			2022-03-22	08:30:51.358	2022-03-22	15:34:15.302	2022-03-24	FILLED		1647653846846-2794	1647653846846-2794	O20220322lalo1000000018			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.439560	Limit	7.439560	1,104,345	1.10434	DBR	DBR	2022-03-22	15:34:15.277	2022-03-22	15:34:15.280	2022-03-24	FILLED		O20220322lalo1000000019.1	1647653846846-2794	O20220322lalo1000000339	583373368829387346	161160903763403350	IOC	NYKRABFX1		2671064418	2022/03/22 15:34:15.275
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.439560	Limit	7.439560	1,104,345	1.10434	DBR	DBR	2022-03-22	15:34:15.277	2022-03-22	15:34:15.280	2022-03-24			O20220322lalo1000000019.1	1647653846846-2794	O20220322lalo1000000339	583373368829387346	161160903763403350	IOC	NYKRABFX1		2671064418	2022/03/22 15:34:15.275
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.439560	Limit	7.439560	1,104,345	1.10434	UBS	UBS	2022-03-22	15:34:15.278	2022-03-22	15:34:15.292	2022-03-24	FILLED		O20220322lalo1000000019.2	1647653846846-2794	O20220322lalo1000000341	POA3BFQLDBW383	QOA3B4QLDBGQ73	IOC			4577102256319035402_o1	2022/03/22 15:34:15.277
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.439560	Limit	7.439560	1,104,345	1.10434	UBS	UBS	2022-03-22	15:34:15.278	2022-03-22	15:34:15.292	2022-03-24			O20220322lalo1000000019.2	1647653846846-2794	O20220322lalo1000000341	POA3BFQLDBW383	QOA3B4QLDBGQ73	IOC			4577102256319035402_o1	2022/03/22 15:34:15.277
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.439550	Limit	7.439550	3,313,035	1.10434	UBS	UBS	2022-03-22	15:34:15.294	2022-03-22	15:34:15.302	2022-03-24	FILLED		O20220322lalo1000000019.3	1647653846846-2794	O20220322lalo1000000355	POA3BFQLDBW384	QOA3B4QLDBGQ74	IOC			4577102256334360588_o1	2022/03/22 15:34:15.293
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.439550	Limit	7.439550	3,313,035	1.10434	UBS	UBS	2022-03-22	15:34:15.294	2022-03-22	15:34:15.302	2022-03-24			O20220322lalo1000000019.3	1647653846846-2794	O20220322lalo1000000355	POA3BFQLDBW384	QOA3B4QLDBGQ74	IOC			4577102256334360588_o1	2022/03/22 15:34:15.293
Parent	Lars Bryld-Petersen	USD/DKK	BUY		100,000	100,000	USD	6.744090	Limit	6.744090	100,000	6.74409			2022-03-22	15:44:27.393	2022-03-22	15:44:31.808	2022-03-24	FILLED		1647653846846-4156	1647653846846-4156	O20220322lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	6.744090	Limit	6.744090	100,000	6.74409	JPM	JPM	2022-03-22	15:44:31.803	2022-03-22	15:44:31.808	2022-03-24	FILLED		O20220322lalo1000000363.1	1647653846846-4156	O20220322lalo1000000365	XE-839J0W	XE-839J0W	IOC	MDAPI NYKREDIT ST		175161	2022/03/22 15:44:31.802
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	6.744090	Limit	6.744090	100,000	6.74409	JPM	JPM	2022-03-22	15:44:31.803	2022-03-22	15:44:31.808	2022-03-24			O20220322lalo1000000363.1	1647653846846-4156	O20220322lalo1000000365	XE-839J0W	XE-839J0W	IOC	MDAPI NYKREDIT ST		175161	2022/03/22 15:44:31.802
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.716461	Limit	0.716461	1,062,821	9.40892			2022-03-22	16:42:30.883	2022-03-22	16:42:30.888	2022-03-24	FILLED		1647653846846-4197	1647653846846-4197	O20220322lalo1000000374			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.395750	Limit	1.395750	1,062,821	9.40892	JPM	JPM	2022-03-22	16:42:30.884	2022-03-22	16:42:30.888	2022-03-24	FILLED		O20220322lalo1000000375.1	1647653846846-4197	O20220322lalo1000000376	XE-839J0Z	XE-839J0Z	IOC	MDAPI NYKREDIT ST		889057	2022/03/22 16:42:30.259
Trade		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.395750	Limit	1.395750	1,062,821	9.40892	JPM	JPM	2022-03-22	16:42:30.884	2022-03-22	16:42:30.888	2022-03-24			O20220322lalo1000000375.1	1647653846846-4197	O20220322lalo1000000376	XE-839J0Z	XE-839J0Z	IOC	MDAPI NYKREDIT ST		889057	2022/03/22 16:42:30.259
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		50,000,000	50,000,000	SEK	10.382660	Limit	10.382940	5,314,106	9.40892			2022-03-22	16:43:53.999	2022-03-22	16:43:54.041	2022-03-24	FILLED		1647653846846-4205	1647653846846-4205	O20220322lalo1000000383			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	NORGWF	10,382,560	10,382,560	SEK	10.382560	Limit	10.382560	1,103,481	9.40892	NORGWF	NORGWF	2022-03-22	16:43:54.000	2022-03-22	16:43:54.038	2022-03-24	FILLED		O20220322lalo1000000384.1	1647653846846-4205	O20220322lalo1000000385	ECFG12208224Q0000007	ECFG12208224Q0000007.1	FOK			OcaMDR_116478982026914	2022/03/22 16:43:53.905
Trade		EUR/SEK	SELL	NORGWF	10,382,560	10,382,560	SEK	10.382560	Limit	10.382560	1,103,481	9.40892	NORGWF	NORGWF	2022-03-22	16:43:54.000	2022-03-22	16:43:54.038	2022-03-24			O20220322lalo1000000384.1	1647653846846-4205	O20220322lalo1000000385	ECFG12208224Q0000007	ECFG12208224Q0000007.1	FOK			OcaMDR_116478982026914	2022/03/22 16:43:53.905
Child		EUR/SEK	SELL	NORGWF	31,147,920	31,147,920	SEK	10.382640	Limit	10.382640	3,310,467	9.40892	NORGWF	NORGWF	2022-03-22	16:43:54.000	2022-03-22	16:43:54.040	2022-03-24	FILLED		O20220322lalo1000000384.2	1647653846846-4205	O20220322lalo1000000386	ECFG12208224Q0000009	ECFG12208224Q0000009.2	FOK			OdaMDR_116478982026914	2022/03/22 16:43:53.905
Trade		EUR/SEK	SELL	NORGWF	31,147,920	31,147,920	SEK	10.382640	Limit	10.382640	3,310,467	9.40892	NORGWF	NORGWF	2022-03-22	16:43:54.000	2022-03-22	16:43:54.040	2022-03-24			O20220322lalo1000000384.2	1647653846846-4205	O20220322lalo1000000386	ECFG12208224Q0000009	ECFG12208224Q0000009.2	FOK			OdaMDR_116478982026914	2022/03/22 16:43:53.905
Child		EUR/SEK	SELL	NORGWF	8,469,520	8,469,520	SEK	10.382830	Limit	10.382830	900,159	9.40892	NORGWF	NORGWF	2022-03-22	16:43:54.000	2022-03-22	16:43:54.041	2022-03-24	FILLED		O20220322lalo1000000384.3	1647653846846-4205	O20220322lalo1000000387	ECFG12208224Q0000011	ECFG12208224Q0000011.3	FOK			OeaMDR_116478982026914	2022/03/22 16:43:53.905
Trade		EUR/SEK	SELL	NORGWF	8,469,520	8,469,520	SEK	10.382830	Limit	10.382830	900,159	9.40892	NORGWF	NORGWF	2022-03-22	16:43:54.000	2022-03-22	16:43:54.041	2022-03-24			O20220322lalo1000000384.3	1647653846846-4205	O20220322lalo1000000387	ECFG12208224Q0000011	ECFG12208224Q0000011.3	FOK			OeaMDR_116478982026914	2022/03/22 16:43:53.905
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.439100					2022-03-22	15:45:47.816	2022-03-22	17:01:51.618	2022-03-24	CANCELED	User Cancel - Cancelled after disconnection	1647653846846-4162	1647653846846-4162	O20220322lalo1000000372			GTC	Default	Default			WORK	0	SmartSweep
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220322	SELL		420,000	420,000	EUR	7.439295	Limit	7.439295	460,639	1.09676			2022-03-22	08:18:51.540	2022-03-22	08:18:51.540	2022-03-22	FILLED		1647653847508-1179	1647653847508-1179	O20220322lold1000000001			FOK	54719664213	Default	BlacoehILo
Parent	Dinesen Floors A/S	NOK/DKK	SELL		2,600,000	2,600,000	NOK	0.769294	Limit	0.769294	295,277	8.80529			2022-03-22	08:26:48.040	2022-03-22	08:26:48.040	2022-03-24	FILLED		1647653847508-1193	1647653847508-1193	O20220322lold1000000002			FOK	AFTALE_33920717	Default	6wadff8XqgQ
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20220322	SELL		1,320	1,320	EUR	0.134771	Limit	0.134771	1,448	1.09676			2022-03-22	08:45:08.159	2022-03-22	08:45:08.159	2022-03-22	FILLED		1647653847508-1217	1647653847508-1217	O20220322lold1000000003			FOK	AFTALE_34221545	Default	7YFcTDmHYlT
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20220323	SELL		33,825	33,825	EUR	7.439964	Limit	7.439964	37,155	1.09847			2022-03-22	09:17:12.256	2022-03-22	09:17:12.256	2022-03-23	FILLED		BLP.RFQ.833777161_NYPM	BLP.RFQ.833777161_NYPM	O20220322lold1000000004			FOK	L_123NYK_PM	Default	8STdmZb52be
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20220323	SELL		112,205	112,205	USD	6.767936	Limit	6.767936	112,205	6.76794			2022-03-22	09:17:21.571	2022-03-22	09:17:21.571	2022-03-23	FILLED		BLP.RFQ.833777184_NYPM	BLP.RFQ.833777184_NYPM	O20220322lold1000000005			FOK	L_123NYK_PM	Default	h2VZQRnWGA
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.FWD.20220323	SELL		924,000	924,000	JPY	17.792886	Limit	17.792886	7,669	120.48700			2022-03-22	09:17:31.556	2022-03-22	09:17:31.556	2022-03-23	FILLED		BLP.RFQ.833777218_NYPM	BLP.RFQ.833777218_NYPM	O20220322lold1000000006			FOK	L_123NYK_PM	Default	AAadl2s1L2E
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	CHF/DKK.FWD.20220323	SELL		7,348	7,348	CHF	7.234131	Limit	7.234131	7,857	0.93528			2022-03-22	09:17:41.993	2022-03-22	09:17:41.993	2022-03-23	FILLED		BLP.RFQ.833777251_NYPM	BLP.RFQ.833777251_NYPM	O20220322lold1000000007			FOK	L_123NYK_PM	Default	9d6YgwndaEO
Parent	Tvilum A/S 2018	PLN/DKK.FWD.20220322	BUY		87,290	87,290	PLN	1.592370	Limit	1.592370	20,392	4.28068			2022-03-22	09:23:40.337	2022-03-22	09:23:40.337	2022-03-22	FILLED		1647653847508-1237	1647653847508-1237	O20220322lold1000000008			FOK	54719501195	Default	3odH42PAfRr
Parent	Red Herring Film ApS	DKK/EUR	SELL		11,000	11,000	EUR	0.134900	Limit	0.134900	12,083	1.09847			2022-03-22	09:30:27.078	2022-03-22	09:30:27.078	2022-03-24	FILLED		1647653847508-1244	1647653847508-1244	O20220322lold1000000009			FOK	81173423330	Default	8eFsEjm1hbp
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220322	SELL		100,000	100,000	EUR	7.436995	Limit	7.436995	109,847	1.09847			2022-03-22	09:39:19.561	2022-03-22	09:39:19.561	2022-03-22	FILLED		1647653847508-1256	1647653847508-1256	O20220322lold1000000010			FOK	81179670674	Default	CsOLu8es7rV
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.SWP.20220323.20220425	SELL		6,500,000 / 6,500,000	6,500,000 / 6,500,000	USD	-0.006326 (6.760982 / 6.754656)	Limit	-0.006326 (6.760982 / 6.754656)	6,500,000	6.76080			2022-03-22	09:41:15.490	2022-03-22	09:41:15.490	2022-03-23	FILLED		BLP.RFQ.833780234_TRYG	BLP.RFQ.833780234_TRYG	O20220322lold1000000011			FOK	L_123TRYG	Default	7bDSm6IOtwl
Parent	Apodannordic Healthcare A/S B1	JPY/DKK.FWD.20230201	BUY		12,454,500	12,454,500	JPY	0.05624061	Limit	0.05624061	103,368	120.4870000			2022-03-22	09:47:47.632	2022-03-22	09:47:47.632	2023-02-01	FILLED		1647653847508-1269	1647653847508-1269	O20220322lold1000000012			FOK	AFTALE_14123849	Default	D1PDf3DwSxK						Til Kyowa DDA
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/HKD.FWD.20220323	SELL		105,056	105,056	HKD	1.158301	Limit	1.158301	13,421	7.82769			2022-03-22	10:21:13.221	2022-03-22	10:21:13.220	2022-03-23	FILLED		BLP.RFQ.833785097_NYPM	BLP.RFQ.833785097_NYPM	O20220322lold1000000013			FOK	L_123NYK_PM	Default	5rr4V4LJkSs
Parent	Scanaviation A/S	EUR/DKK.FWD.20220322	SELL		42,000	42,000	EUR	7.420177	Limit	7.420177	46,220	1.10046			2022-03-22	10:30:12.623	2022-03-22	10:30:12.623	2022-03-22	FILLED		1647653847508-1295	1647653847508-1295	O20220322lold1000000014			FOK	AFTALE_35254390	Default	CGe9c9hPAoT
Parent	C & H System A/S	PLN/DKK	BUY		250,000	250,000	PLN	1.594910	Limit	1.594910	58,551	4.26976			2022-03-22	10:42:47.924	2022-03-22	10:42:47.924	2022-03-24	FILLED		1647653847508-1306	1647653847508-1306	O20220322lold1000000015			FOK	AFTALE_13879206	Default	ArvGXAkZs76
Parent	Jupiter Bach A/S B7	EUR/DKK.FWD.20220322	SELL		270,000	270,000	EUR	7.430182	Limit	7.430182	296,857	1.09947			2022-03-22	11:06:34.645	2022-03-22	11:06:34.645	2022-03-22	FILLED		1647653847508-1319	1647653847508-1319	O20220322lold1000000016			FOK	AFTALE_71078418	Default	CZHvfAsxl8Y
Parent	Conscia A/S B2	USD/DKK.FWD.20220630	BUY		64,667	64,667	USD	6.758431	Limit	6.758431	64,667	6.75843			2022-03-22	11:23:02.678	2022-03-22	11:23:02.678	2022-06-30	FILLED		1647653847508-1330	1647653847508-1330	O20220322lold1000000017			FOK	CONSCIA_AS	Default	7GmAcxJHXKV						PO 31028423
Parent	Conscia A/S B2	USD/DKK.FWD.20220630	BUY		54,395	54,395	USD	6.759225	Limit	6.759225	54,395	6.75922			2022-03-22	11:24:18.903	2022-03-22	11:24:18.903	2022-06-30	FILLED		1647653847508-1332	1647653847508-1332	O20220322lold1000000018			FOK	CONSCIA_AS	Default	F9qMlAkAIAq						PO 31028425
Parent	Neo Noir ApS	NOK/CNH.FWD.20220322	SELL		1,000,000	1,000,000	NOK	0.725620	Limit	0.725620	113,961	8.77491			2022-03-22	11:25:32.978	2022-03-22	11:25:32.978	2022-03-22	FILLED		1647653847508-1344	1647653847508-1344	O20220322lold1000000019			FOK	54709508272	Default	1647653846846-3193
Parent	Skovslund I/S	EUR/DKK.FWD.20220322	SELL		150,000	150,000	EUR	7.419769	Limit	7.419769	164,921	1.09947			2022-03-22	11:41:34.347	2022-03-22	11:41:34.347	2022-03-22	FILLED		1647653847508-1364	1647653847508-1364	O20220322lold1000000020			FOK	81179659204	Default	DHap3MxGjxS
Parent	Dacapo Stainless A/S B1	NOK/DKK.FWD.20220325	BUY		30,000	30,000	NOK	0.775347	Limit	0.775347	3,431	8.74318			2022-03-22	12:40:59.800	2022-03-22	12:40:59.800	2022-03-25	FILLED		1647653847508-1410	1647653847508-1410	O20220322lold1000000021			FOK	AFTALE_26688248	Default	EtudYaKbHBB
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220621	BUY		26,600	26,600	USD	6.761484	Limit	6.761484	26,600	6.76148			2022-03-22	12:47:30.596	2022-03-22	12:47:30.596	2022-06-21	FILLED		1647653847508-1412	1647653847508-1412	O20220322lold1000000022			FOK	AFTALE_26688248	Default	9qkWf2j5vIB
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220824	BUY		240,000	240,000	USD	6.739461	Limit	6.739461	240,000	6.73946			2022-03-22	12:48:11.920	2022-03-22	12:48:11.920	2022-08-24	FILLED		1647653847508-1414	1647653847508-1414	O20220322lold1000000023			FOK	AFTALE_26688248	Default	BXBLDLGHtsQ
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220322	SELL		320,000	320,000	EUR	7.436515	Limit	7.436515	352,043	1.10013			2022-03-22	13:05:23.629	2022-03-22	13:05:23.629	2022-03-22	FILLED		1647653847508-1464	1647653847508-1464	O20220322lold1000000024			FOK	81179670674	Default	6AHYB2CrdMm
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20220322	SELL		1,570	1,570	EUR	0.134771	Limit	0.134771	1,727	1.10013			2022-03-22	13:07:06.140	2022-03-22	13:07:06.140	2022-03-22	FILLED		1647653847508-1489	1647653847508-1489	O20220322lold1000000025			FOK	AFTALE_34221545	Default	5QJlJIJJbiv
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220322	SELL		590,000	590,000	EUR	7.439113	Limit	7.439113	649,080	1.10013			2022-03-22	13:28:26.422	2022-03-22	13:28:26.422	2022-03-22	FILLED		1647653847508-1532	1647653847508-1532	O20220322lold1000000026			FOK	54719664213	Default	E8buxHpw7HD
Parent	Bloomberg RFS / ?CLAUS MADSEN	THB/DKK	BUY		500,000	500,000	THB	0.201550	Limit	0.201550	14,930	33.49000			2022-03-22	13:37:02.739	2022-03-22	13:37:02.739	2022-03-24	FILLED		BLP.RFQ.833804758_VJYB	BLP.RFQ.833804758_VJYB	O20220322lold1000000027			FOK	L_34631328	Default	DQL23qpGoJM
Parent	Bloomberg RFS / ?BO MADSEN	CHF/DKK.FWD.20220323	BUY		500,000	500,000	CHF	7.242255	Limit	7.242255	536,305	0.93230			2022-03-22	14:03:23.543	2022-03-22	14:03:23.543	2022-03-23	FILLED		BLP.RFQ.833807953_SEMC	BLP.RFQ.833807953_SEMC	O20220322lold1000000028			FOK	L_4320921630	Default	Ama7Jjk9G8i
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	SELL		670,000	670,000	SEK	0.716636	Limit	0.716636	71,082	9.42570			2022-03-22	14:14:36.517	2022-03-22	14:14:36.517	2022-03-24	FILLED		BLP.RFQ.833809534_SEMC	BLP.RFQ.833809534_SEMC	O20220322lold1000000029			FOK	L_4320921630	Default	6joTtWlLP7n
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220323.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000182 (6.743382 / 6.743200)	Limit	-0.000182 (6.743382 / 6.743200)	1,000,000	6.74320			2022-03-22	14:48:29.940	2022-03-22	14:48:29.940	2022-03-23	FILLED		BLP.RFQ.833814217_VJYB	BLP.RFQ.833814217_VJYB	O20220322lold1000000030			FOK	L_34631328	Default	BZKb83LoxS0
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		85,000	85,000	EUR	7.439670	Limit	7.439670	93,647	1.10172			2022-03-22	14:53:12.199	2022-03-22	14:53:12.199	2022-03-24	FILLED		BLP.RFQ.833814973_SEMC	BLP.RFQ.833814973_SEMC	O20220322lold1000000031			FOK	L_4320921630	Default	9pD2O4Dnc8N
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220322	SELL		35,000	35,000	EUR	0.134850	Limit	0.134850	38,652	1.10434			2022-03-22	15:12:35.596	2022-03-22	15:12:35.596	2022-03-22	FILLED		1647653847508-1602	1647653847508-1602	O20220322lold1000000032			FOK	81174040575	Default	1647653846846-4113
Parent	Bloomberg RFS / ?BO MADSEN	NOK/DKK	SELL		530,000	530,000	NOK	0.772230	Limit	0.772230	60,765	8.72209			2022-03-22	15:38:28.442	2022-03-22	15:38:28.442	2022-03-24	FILLED		BLP.RFQ.833821292_SEMC	BLP.RFQ.833821292_SEMC	O20220322lold1000000033			FOK	L_4320921630	Default	1OP2gNwG5tq
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220322	BUY		20,000	20,000	EUR	7.459500	Limit	7.459500	22,087	1.10434			2022-03-22	15:38:52.681	2022-03-22	15:38:52.681	2022-03-22	FILLED		1647653847508-1614	1647653847508-1614	O20220322lold1000000034			FOK	81179659379	Default	1647653846846-4142
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	SELL		880,000	880,000	SEK	0.717150	Limit	0.717150	93,561	9.40561			2022-03-22	15:40:11.678	2022-03-22	15:40:11.678	2022-03-24	FILLED		BLP.RFQ.833821422_SEMC	BLP.RFQ.833821422_SEMC	O20220322lold1000000035			FOK	L_4320921630	Default	BL5aQxJhTJk
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20220323.20220422	BUY		22,000,000 / 22,000,000	22,000,000 / 22,000,000	EUR	0.000544 (7.439446 / 7.439990)	Limit	0.000544 (7.439446 / 7.439990)	24,295,590	1.10434			2022-03-22	15:41:31.161	2022-03-22	15:41:31.161	2022-03-23	FILLED		BLP.RFQ.833821536_RING	BLP.RFQ.833821536_RING	O20220322lold1000000036			FOK	L_37536814	Default	26qKNaVH5Zg
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220323.20220422	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	USD	-0.005812 (6.744372 / 6.738560)	Limit	-0.005812 (6.744372 / 6.738560)	4,000,000	6.74420			2022-03-22	15:41:58.458	2022-03-22	15:41:58.458	2022-03-23	FILLED		BLP.RFQ.833821584_RING	BLP.RFQ.833821584_RING	O20220322lold1000000037			FOK	L_37536814	Default	BOtxTUKJ6qB
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220322	BUY		8,336	8,336	EUR	7.459600	Limit	7.459600	9,198	1.10330			2022-03-22	16:08:29.461	2022-03-22	16:08:29.461	2022-03-22	FILLED		1647653847508-1630	1647653847508-1630	O20220322lold1000000038			FOK	AFTALE_29167893	Default	1647653846846-4174						K?b euro salg dkr.
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		400,000	400,000	PLN	1.591400	Limit	1.591400	94,324	4.24072			2022-03-23	07:48:52.950	2022-03-23	07:48:52.971	2022-03-25	FILLED		1647653846846-4418	1647653846846-4418	O20220323lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	400,000	400,000	PLN	1.591400	Limit	1.591400	94,324	4.24072	DBK	DBK	2022-03-23	07:48:52.951	2022-03-23	07:48:52.971	2022-03-25	FILLED		O20220323lalo1000000002.1	1647653846846-4418	O20220323lalo1000000003	0	3467235599	FOK			O-12404718	2022/03/23 07:48:48.535
Trade		PLN/DKK	BUY	DBK	400,000	400,000	PLN	1.591400	Limit	1.591400	94,324	4.24072	DBK	DBK	2022-03-23	07:48:52.951	2022-03-23	07:48:52.971	2022-03-25			O20220323lalo1000000002.1	1647653846846-4418	O20220323lalo1000000003	0	3467235599	FOK			O-12404718	2022/03/23 07:48:48.535
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.950510	Limit	8.950490	663,077	0.75406			2022-03-23	08:08:02.764	2022-03-23	08:15:03.867	2022-03-25	FILLED		1647653846846-4590	1647653846846-4590	O20220323lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.950510	Limit	8.950510	331,539	0.75406	UBS	UBS	2022-03-23	08:15:03.846	2022-03-23	08:15:03.858	2022-03-25	FILLED		O20220323lalo1000000015.1	1647653846846-4590	O20220323lalo1000000017	POA3BFQLDBW38C	QOA3B4QLDBGQKH	IOC			4578289645959046165_b0	2022/03/23 08:15:03.845
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.950510	Limit	8.950510	331,539	0.75406	UBS	UBS	2022-03-23	08:15:03.846	2022-03-23	08:15:03.858	2022-03-25			O20220323lalo1000000015.1	1647653846846-4590	O20220323lalo1000000017	POA3BFQLDBW38C	QOA3B4QLDBGQKH	IOC			4578289645959046165_b0	2022/03/23 08:15:03.845
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.950510	Limit	8.950510	331,539	0.75406	UBS	UBS	2022-03-23	08:15:03.859	2022-03-23	08:15:03.867	2022-03-25	FILLED		O20220323lalo1000000015.2	1647653846846-4590	O20220323lalo1000000022	POA3BFQLDBW38D	QOA3B4QLDBGQKI	IOC			4578289645972264971_b0	2022/03/23 08:15:03.858
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.950510	Limit	8.950510	331,539	0.75406	UBS	UBS	2022-03-23	08:15:03.859	2022-03-23	08:15:03.867	2022-03-25			O20220323lalo1000000015.2	1647653846846-4590	O20220323lalo1000000022	POA3BFQLDBW38D	QOA3B4QLDBGQKI	IOC			4578289645972264971_b0	2022/03/23 08:15:03.858
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.714133	Limit	0.714133	530,017	9.43365			2022-03-23	08:47:12.645	2022-03-23	08:47:12.655	2022-03-25	FILLED		1647653846846-4812	1647653846846-4812	O20220323lalo1000000035			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	5,000,000	5,000,000	SEK	1.400300	Limit	1.400300	530,017	9.43365	CTB	CTB	2022-03-23	08:47:12.647	2022-03-23	08:47:12.655	2022-03-25	FILLED		O20220323lalo1000000036.1	1647653846846-4812	O20220323lalo1000000037	AECULM20GGKOLO020000	AECULM2GGGGOLO02000002	FOK			576FAR0OC8A4KE0000BS6_00	2022/03/23 08:46:56.745
Trade		DKK/SEK	BUY	CTB	5,000,000	5,000,000	SEK	1.400300	Limit	1.400300	530,017	9.43365	CTB	CTB	2022-03-23	08:47:12.647	2022-03-23	08:47:12.655	2022-03-25			O20220323lalo1000000036.1	1647653846846-4812	O20220323lalo1000000037	AECULM20GGKOLO020000	AECULM2GGGGOLO02000002	FOK			576FAR0OC8A4KE0000BS6_00	2022/03/23 08:46:56.745
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		1,400,000	1,400,000	EUR	9.667000	Limit	9.667000	1,544,466	1.10319			2022-03-23	08:50:00.695	2022-03-23	08:50:00.710	2022-03-25	FILLED		1647653846846-4826	1647653846846-4826	O20220323lalo1000000044			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	9.666810	Limit	9.666810	1,103,190	1.10319	UBS	UBS	2022-03-23	08:50:00.697	2022-03-23	08:50:00.708	2022-03-25	FILLED		O20220323lalo1000000045.2	1647653846846-4826	O20220323lalo1000000047	POA3BFQLDBW38I	QOA3B4QLDBGQL7	IOC			4598557990287721508_o1	2022/03/23 08:49:59.554
Trade		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	9.666810	Limit	9.666810	1,103,190	1.10319	UBS	UBS	2022-03-23	08:50:00.697	2022-03-23	08:50:00.708	2022-03-25			O20220323lalo1000000045.2	1647653846846-4826	O20220323lalo1000000047	POA3BFQLDBW38I	QOA3B4QLDBGQL7	IOC			4598557990287721508_o1	2022/03/23 08:49:59.554
Child		EUR/NOK	BUY	JPM	400,000	400,000	EUR	9.667450	Limit	9.667450	441,276	1.10319	JPM	JPM	2022-03-23	08:50:00.697	2022-03-23	08:50:00.710	2022-03-25	FILLED		O20220323lalo1000000045.1	1647653846846-4826	O20220323lalo1000000046	XE-839J5K	XE-839J5K	IOC	MDAPI NYKREDIT ST		108819	2022/03/23 08:50:00.085
Trade		EUR/NOK	BUY	JPM	400,000	400,000	EUR	9.667450	Limit	9.667450	441,276	1.10319	JPM	JPM	2022-03-23	08:50:00.697	2022-03-23	08:50:00.710	2022-03-25			O20220323lalo1000000045.1	1647653846846-4826	O20220323lalo1000000046	XE-839J5K	XE-839J5K	IOC	MDAPI NYKREDIT ST		108819	2022/03/23 08:50:00.085
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.715129	Limit	0.715129	158,765	9.44795			2022-03-23	07:51:18.866	2022-03-23	09:04:04.861	2022-03-25	FILLED		1647653846846-4427	1647653846846-4427	O20220323lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.398350	Limit	1.398350	158,765	9.44795	JPM	JPM	2022-03-23	09:04:04.856	2022-03-23	09:04:04.861	2022-03-25	FILLED		O20220323lalo1000000011.1	1647653846846-4427	O20220323lalo1000000061	XE-839J5L	XE-839J5L	IOC	MDAPI NYKREDIT ST		182737	2022/03/23 09:04:04.855
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.398350	Limit	1.398350	158,765	9.44795	JPM	JPM	2022-03-23	09:04:04.856	2022-03-23	09:04:04.861	2022-03-25			O20220323lalo1000000011.1	1647653846846-4427	O20220323lalo1000000061	XE-839J5L	XE-839J5L	IOC	MDAPI NYKREDIT ST		182737	2022/03/23 09:04:04.855
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		400,000	400,000	CAD	5.366610	Limit	5.366610	318,138	1.25732			2022-03-23	09:16:47.667	2022-03-23	09:16:47.679	2022-03-25	FILLED		1647653846846-4876	1647653846846-4876	O20220323lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	UBS	400,000	400,000	CAD	5.366610	Limit	5.366610	318,138	1.25732	UBS	UBS	2022-03-23	09:16:47.668	2022-03-23	09:16:47.679	2022-03-25	FILLED		O20220323lalo1000000069.1	1647653846846-4876	O20220323lalo1000000070	POA3BFQLDBW38M	QOA3B4QLDBGQMF	IOC			4578293437280785411_b1	2022/03/23 09:16:46.307
Trade		CAD/DKK	SELL	UBS	400,000	400,000	CAD	5.366610	Limit	5.366610	318,138	1.25732	UBS	UBS	2022-03-23	09:16:47.668	2022-03-23	09:16:47.679	2022-03-25			O20220323lalo1000000069.1	1647653846846-4876	O20220323lalo1000000070	POA3BFQLDBW38M	QOA3B4QLDBGQMF	IOC			4578293437280785411_b1	2022/03/23 09:16:46.307
Parent	Claus Kromann Nielsen	THB/DKK	BUY		14,000,000	14,000,000	THB	0.200660	Limit	0.200660	416,270	33.63200			2022-03-23	09:38:55.238	2022-03-23	09:38:55.250	2022-03-25	FILLED		1647653846846-4965	1647653846846-4965	O20220323lalo1000000077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	14,000,000	14,000,000	THB	0.200660	Limit	0.200660	416,270	33.63200	UBS	UBS	2022-03-23	09:38:55.239	2022-03-23	09:38:55.250	2022-03-25	FILLED		O20220323lalo1000000078.1	1647653846846-4965	O20220323lalo1000000079	POA3BFQLDBW38P	QOA3B4QLDBGQN6	IOC			4578294797792386052_o1	2022/03/23 09:38:54.935
Trade		THB/DKK	BUY	UBS	14,000,000	14,000,000	THB	0.200660	Limit	0.200660	416,270	33.63200	UBS	UBS	2022-03-23	09:38:55.239	2022-03-23	09:38:55.250	2022-03-25			O20220323lalo1000000078.1	1647653846846-4965	O20220323lalo1000000079	POA3BFQLDBW38P	QOA3B4QLDBGQN6	IOC			4578294797792386052_o1	2022/03/23 09:38:54.935
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.751120	Limit	6.751120	400,000	6.75112			2022-03-23	09:39:46.540	2022-03-23	09:39:46.546	2022-03-25	FILLED		1647653846846-4971	1647653846846-4971	O20220323lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.751120	Limit	6.751120	400,000	6.75112	JPM	JPM	2022-03-23	09:39:46.541	2022-03-23	09:39:46.546	2022-03-25	FILLED		O20220323lalo1000000087.1	1647653846846-4971	O20220323lalo1000000088	XE-839J5N	XE-839J5N	IOC	MDAPI NYKREDIT ST		182722	2022/03/23 09:39:45.489
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.751120	Limit	6.751120	400,000	6.75112	JPM	JPM	2022-03-23	09:39:46.541	2022-03-23	09:39:46.546	2022-03-25			O20220323lalo1000000087.1	1647653846846-4971	O20220323lalo1000000088	XE-839J5N	XE-839J5N	IOC	MDAPI NYKREDIT ST		182722	2022/03/23 09:39:45.489
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439070	Limit	7.439090	5,508,925	1.10178			2022-03-23	08:21:05.084	2022-03-23	09:41:33.790	2022-03-25	FILLED		1647653846846-4786	1647653846846-4786	O20220323lalo1000000033			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439070	Limit	7.439070	2,203,570	1.10178	JPM	JPM	2022-03-23	09:41:31.777	2022-03-23	09:41:31.781	2022-03-25	FILLED		O20220323lalo1000000034.1	1647653846846-4786	O20220323lalo1000000096	XE-839J5O	XE-839J5O	IOC	MDAPI NYKREDIT ST		37724	2022/03/23 09:41:31.775
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439070	Limit	7.439070	2,203,570	1.10178	JPM	JPM	2022-03-23	09:41:31.777	2022-03-23	09:41:31.781	2022-03-25			O20220323lalo1000000034.1	1647653846846-4786	O20220323lalo1000000096	XE-839J5O	XE-839J5O	IOC	MDAPI NYKREDIT ST		37724	2022/03/23 09:41:31.775
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439070	Limit	7.439070	2,203,570	1.10178	JPM	JPM	2022-03-23	09:41:32.781	2022-03-23	09:41:32.785	2022-03-25	FILLED		O20220323lalo1000000034.2	1647653846846-4786	O20220323lalo1000000104	XE-839J5P	XE-839J5P	IOC	MDAPI NYKREDIT ST		37724	2022/03/23 09:41:32.780
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439070	Limit	7.439070	2,203,570	1.10178	JPM	JPM	2022-03-23	09:41:32.781	2022-03-23	09:41:32.785	2022-03-25			O20220323lalo1000000034.2	1647653846846-4786	O20220323lalo1000000104	XE-839J5P	XE-839J5P	IOC	MDAPI NYKREDIT ST		37724	2022/03/23 09:41:32.780
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439070	Limit	7.439070	1,101,785	1.10178	JPM	JPM	2022-03-23	09:41:33.786	2022-03-23	09:41:33.790	2022-03-25	FILLED		O20220323lalo1000000034.3	1647653846846-4786	O20220323lalo1000000112	XE-839J5Q	XE-839J5Q	IOC	MDAPI NYKREDIT ST		37724	2022/03/23 09:41:33.785
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.439070	Limit	7.439070	1,101,785	1.10178	JPM	JPM	2022-03-23	09:41:33.786	2022-03-23	09:41:33.790	2022-03-25			O20220323lalo1000000034.3	1647653846846-4786	O20220323lalo1000000112	XE-839J5Q	XE-839J5Q	IOC	MDAPI NYKREDIT ST		37724	2022/03/23 09:41:33.785
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438290	Limit	7.438330	5,508,925	1.10178			2022-03-23	09:42:17.514	2022-03-23	09:43:52.672	2022-03-25	FILLED		1647653846846-4999	1647653846846-4999	O20220323lalo1000000119			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	2,203,570	1.10178	JPM	JPM	2022-03-23	09:43:52.663	2022-03-23	09:43:52.668	2022-03-25	FILLED		O20220323lalo1000000120.1	1647653846846-4999	O20220323lalo1000000122	XE-839J5R	XE-839J5R	IOC	MDAPI NYKREDIT ST		37724	2022/03/23 09:43:52.662
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	2,203,570	1.10178	JPM	JPM	2022-03-23	09:43:52.663	2022-03-23	09:43:52.668	2022-03-25			O20220323lalo1000000120.1	1647653846846-4999	O20220323lalo1000000122	XE-839J5R	XE-839J5R	IOC	MDAPI NYKREDIT ST		37724	2022/03/23 09:43:52.662
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	1,101,785	1.10178	JPM	JPM	2022-03-23	09:43:52.663	2022-03-23	09:43:52.669	2022-03-25	FILLED		O20220323lalo1000000120.2	1647653846846-4999	O20220323lalo1000000123	XE-839J5S	XE-839J5S	IOC	MDAPI NYKREDIT ST		37725	2022/03/23 09:43:52.662
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	1,101,785	1.10178	JPM	JPM	2022-03-23	09:43:52.663	2022-03-23	09:43:52.669	2022-03-25			O20220323lalo1000000120.2	1647653846846-4999	O20220323lalo1000000123	XE-839J5S	XE-839J5S	IOC	MDAPI NYKREDIT ST		37725	2022/03/23 09:43:52.662
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	1,101,785	1.10178	DBR	DBR	2022-03-23	09:43:52.666	2022-03-23	09:43:52.671	2022-03-25	FILLED		O20220323lalo1000000120.3	1647653846846-4999	O20220323lalo1000000125	583373369483161236	161160904417177239	IOC	NYKRABFX1		2684771436	2022/03/23 09:43:52.665
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	1,101,785	1.10178	DBR	DBR	2022-03-23	09:43:52.666	2022-03-23	09:43:52.671	2022-03-25			O20220323lalo1000000120.3	1647653846846-4999	O20220323lalo1000000125	583373369483161236	161160904417177239	IOC	NYKRABFX1		2684771436	2022/03/23 09:43:52.665
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	1,101,785	1.10178	JPM	JPM	2022-03-23	09:43:52.667	2022-03-23	09:43:52.672	2022-03-25	FILLED		O20220323lalo1000000120.4	1647653846846-4999	O20220323lalo1000000127	XE-839J5T	XE-839J5T	IOC	MDAPI NYKREDIT ST		37724	2022/03/23 09:43:52.666
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	1,101,785	1.10178	JPM	JPM	2022-03-23	09:43:52.667	2022-03-23	09:43:52.672	2022-03-25			O20220323lalo1000000120.4	1647653846846-4999	O20220323lalo1000000127	XE-839J5T	XE-839J5T	IOC	MDAPI NYKREDIT ST		37724	2022/03/23 09:43:52.666
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.749300	Limit	6.749300	500,000	6.74930			2022-03-23	09:45:25.552	2022-03-23	09:45:30.339	2022-03-25	FILLED		1647653846846-5039	1647653846846-5039	O20220323lalo1000000152			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.749300	Limit	6.749300	500,000	6.74930	CTB	CTB	2022-03-23	09:45:30.331	2022-03-23	09:45:30.339	2022-03-25	FILLED		O20220323lalo1000000153.1	1647653846846-5039	O20220323lalo1000000155	AECULM20GGKOLO020001	AECULM2GGGGOLO02000102	FOK			576FAR0OC8A5LP000NNLC_00	2022/03/23 09:45:30.330
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.749300	Limit	6.749300	500,000	6.74930	CTB	CTB	2022-03-23	09:45:30.331	2022-03-23	09:45:30.339	2022-03-25			O20220323lalo1000000153.1	1647653846846-5039	O20220323lalo1000000155	AECULM20GGKOLO020001	AECULM2GGGGOLO02000102	FOK			576FAR0OC8A5LP000NNLC_00	2022/03/23 09:45:30.330
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		2,000,000	2,000,000	EUR	1.029600	Limit	1.029600	2,203,570	1.10178			2022-03-23	10:00:08.254	2022-03-23	10:00:08.268	2022-03-25	FILLED		1647653846846-5057	1647653846846-5057	O20220323lalo1000000162			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	UBS	2,000,000	2,000,000	EUR	1.029600	Limit	1.029600	2,203,570	1.10178	UBS	UBS	2022-03-23	10:00:08.256	2022-03-23	10:00:08.268	2022-03-25	FILLED		O20220323lalo1000000163.1	1647653846846-5057	O20220323lalo1000000164	POA3BFQLDBW38R	QOA3B4QLDBGQP3	IOC			4601939998844204042_b1	2022/03/23 10:00:07.401
Trade		EUR/CHF	SELL	UBS	2,000,000	2,000,000	EUR	1.029600	Limit	1.029600	2,203,570	1.10178	UBS	UBS	2022-03-23	10:00:08.256	2022-03-23	10:00:08.268	2022-03-25			O20220323lalo1000000163.1	1647653846846-5057	O20220323lalo1000000164	POA3BFQLDBW38R	QOA3B4QLDBGQP3	IOC			4601939998844204042_b1	2022/03/23 10:00:07.401
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		25,000,000	25,000,000	NOK	0.768986	Limit	0.768986	2,844,593	8.78860			2022-03-23	10:06:22.749	2022-03-23	10:06:22.762	2022-03-25	FILLED		1647653846846-5095	1647653846846-5095	O20220323lalo1000000173			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	9,623,034	9,623,034	NOK	1.300410	Limit	1.300410	1,094,944	8.78860	JPM	JPM	2022-03-23	10:06:22.750	2022-03-23	10:06:22.755	2022-03-25	FILLED		O20220323lalo1000000174.1	1647653846846-5095	O20220323lalo1000000175	XE-839J5U	XE-839J5U	IOC	MDAPI NYKREDIT ST		182743	2022/03/23 10:06:22.617
Trade		DKK/NOK	SELL	JPM	9,623,034	9,623,034	NOK	1.300410	Limit	1.300410	1,094,944	8.78860	JPM	JPM	2022-03-23	10:06:22.750	2022-03-23	10:06:22.755	2022-03-25			O20220323lalo1000000174.1	1647653846846-5095	O20220323lalo1000000175	XE-839J5U	XE-839J5U	IOC	MDAPI NYKREDIT ST		182743	2022/03/23 10:06:22.617
Child		DKK/NOK	SELL	JPM	8,874,966	8,874,966	NOK	1.300430	Limit	1.300430	1,009,826	8.78860	JPM	JPM	2022-03-23	10:06:22.750	2022-03-23	10:06:22.756	2022-03-25	FILLED		O20220323lalo1000000174.2	1647653846846-5095	O20220323lalo1000000176	XE-839J5V	XE-839J5V	IOC	MDAPI NYKREDIT ST		182744	2022/03/23 10:06:22.617
Trade		DKK/NOK	SELL	JPM	8,874,966	8,874,966	NOK	1.300430	Limit	1.300430	1,009,826	8.78860	JPM	JPM	2022-03-23	10:06:22.750	2022-03-23	10:06:22.756	2022-03-25			O20220323lalo1000000174.2	1647653846846-5095	O20220323lalo1000000176	XE-839J5V	XE-839J5V	IOC	MDAPI NYKREDIT ST		182744	2022/03/23 10:06:22.617
Child		DKK/NOK	SELL	UBS	6,502,000	6,502,000	NOK	1.300400	Limit	1.300400	739,822	8.78860	UBS	UBS	2022-03-23	10:06:22.750	2022-03-23	10:06:22.762	2022-03-25	FILLED		O20220323lalo1000000174.3	1647653846846-5095	O20220323lalo1000000177	POA3BFQLDBW38S	QOA3B4QLDBGQPE	IOC			4578296483165443075_o1	2022/03/23 10:06:20.804
Trade		DKK/NOK	SELL	UBS	6,502,000	6,502,000	NOK	1.300400	Limit	1.300400	739,822	8.78860	UBS	UBS	2022-03-23	10:06:22.750	2022-03-23	10:06:22.762	2022-03-25			O20220323lalo1000000174.3	1647653846846-5095	O20220323lalo1000000177	POA3BFQLDBW38S	QOA3B4QLDBGQPE	IOC			4578296483165443075_o1	2022/03/23 10:06:20.804
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		25,000,000	25,000,000	NOK	0.769036	Limit	0.769038	2,844,593	8.78860			2022-03-23	10:06:39.544	2022-03-23	10:06:39.565	2022-03-25	FILLED		1647653846846-5107	1647653846846-5107	O20220323lalo1000000196			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	11,997,000	11,997,000	NOK	1.300360	Limit	1.300360	1,365,063	8.78860	UBS	UBS	2022-03-23	10:06:39.546	2022-03-23	10:06:39.555	2022-03-25	FILLED		O20220323lalo1000000197.2	1647653846846-5107	O20220323lalo1000000199	POA3BFQLDBW38T	QOA3B4QLDBGQPF	IOC			4578296499219596292_o1	2022/03/23 10:06:36.482
Trade		DKK/NOK	SELL	UBS	11,997,000	11,997,000	NOK	1.300360	Limit	1.300360	1,365,063	8.78860	UBS	UBS	2022-03-23	10:06:39.546	2022-03-23	10:06:39.555	2022-03-25			O20220323lalo1000000197.2	1647653846846-5107	O20220323lalo1000000199	POA3BFQLDBW38T	QOA3B4QLDBGQPF	IOC			4578296499219596292_o1	2022/03/23 10:06:36.482
Child		DKK/NOK	SELL	DBK	13,003,000	13,003,000	NOK	1.300300	Limit	1.300300	1,479,529	8.78860	DBK	DBK	2022-03-23	10:06:39.546	2022-03-23	10:06:39.565	2022-03-25	FILLED		O20220323lalo1000000197.1	1647653846846-5107	O20220323lalo1000000198	0	3467235631	FOK			O-12993599	2022/03/23 10:06:36.698
Trade		DKK/NOK	SELL	DBK	13,003,000	13,003,000	NOK	1.300300	Limit	1.300300	1,479,529	8.78860	DBK	DBK	2022-03-23	10:06:39.546	2022-03-23	10:06:39.565	2022-03-25			O20220323lalo1000000197.1	1647653846846-5107	O20220323lalo1000000198	0	3467235631	FOK			O-12993599	2022/03/23 10:06:36.698
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.769278	Limit	0.769278	113,784	8.78860			2022-03-23	10:07:49.967	2022-03-23	10:07:49.972	2022-03-25	FILLED		1647653846846-5128	1647653846846-5128	O20220323lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.299920	Limit	1.299920	113,784	8.78860	JPM	JPM	2022-03-23	10:07:49.968	2022-03-23	10:07:49.972	2022-03-25	FILLED		O20220323lalo1000000213.1	1647653846846-5128	O20220323lalo1000000214	XE-839J5X	XE-839J5X	IOC	MDAPI NYKREDIT ST		182743	2022/03/23 10:07:49.380
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.299920	Limit	1.299920	113,784	8.78860	JPM	JPM	2022-03-23	10:07:49.968	2022-03-23	10:07:49.972	2022-03-25			O20220323lalo1000000213.1	1647653846846-5128	O20220323lalo1000000214	XE-839J5X	XE-839J5X	IOC	MDAPI NYKREDIT ST		182743	2022/03/23 10:07:49.380
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		1,000,000	1,000,000	EUR	1.029670	Limit	1.029660	1,101,650	1.10165			2022-03-23	10:00:31.079	2022-03-23	10:08:49.364	2022-03-25	FILLED		1647653846846-5067	1647653846846-5067	O20220323lalo1000000171			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CHF	SELL	DBR	1,000,000	1,000,000	EUR	1.029670	Limit	1.029670	1,101,650	1.10165	DBR	DBR	2022-03-23	10:08:49.360	2022-03-23	10:08:49.364	2022-03-25	FILLED		O20220323lalo1000000172.1	1647653846846-5067	O20220323lalo1000000222	583373369498128178	161160904432144195	IOC	NYKRABFX1		2685321067	2022/03/23 10:08:49.359
Trade		EUR/CHF	SELL	DBR	1,000,000	1,000,000	EUR	1.029670	Limit	1.029670	1,101,650	1.10165	DBR	DBR	2022-03-23	10:08:49.360	2022-03-23	10:08:49.364	2022-03-25			O20220323lalo1000000172.1	1647653846846-5067	O20220323lalo1000000222	583373369498128178	161160904432144195	IOC	NYKRABFX1		2685321067	2022/03/23 10:08:49.359
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		2,000,000	2,000,000	AUD	5.051540	Limit	5.051500	1,493,881	1.33879			2022-03-23	10:37:05.503	2022-03-23	10:37:05.523	2022-03-25	FILLED		1647653846846-5223	1647653846846-5223	O20220323lalo1000000229			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	5.051490	Limit	5.051490	746,940	1.33879	UBS	UBS	2022-03-23	10:37:05.505	2022-03-23	10:37:05.516	2022-03-25	FILLED		O20220323lalo1000000230.2	1647653846846-5223	O20220323lalo1000000232	POA3BFQLDBW38U	QOA3B4QLDBGQQQ	IOC			4578298371426727937_b0	2022/03/23 10:37:04.809
Trade		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	5.051490	Limit	5.051490	746,940	1.33879	UBS	UBS	2022-03-23	10:37:05.505	2022-03-23	10:37:05.516	2022-03-25			O20220323lalo1000000230.2	1647653846846-5223	O20220323lalo1000000232	POA3BFQLDBW38U	QOA3B4QLDBGQQQ	IOC			4578298371426727937_b0	2022/03/23 10:37:04.809
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	5.051600	Limit	5.051600	746,940	1.33879	DBK	DBK	2022-03-23	10:37:05.505	2022-03-23	10:37:05.523	2022-03-25	FILLED		O20220323lalo1000000230.1	1647653846846-5223	O20220323lalo1000000231	0	3467235633	FOK			B-13136725	2022/03/23 10:37:04.813
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	5.051600	Limit	5.051600	746,940	1.33879	DBK	DBK	2022-03-23	10:37:05.505	2022-03-23	10:37:05.523	2022-03-25			O20220323lalo1000000230.1	1647653846846-5223	O20220323lalo1000000231	0	3467235633	FOK			B-13136725	2022/03/23 10:37:04.813
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		2,000,000	2,000,000	AUD	5.051900	Limit	5.051860	1,493,881	1.33879			2022-03-23	10:37:13.287	2022-03-23	10:37:18.838	2022-03-25	FILLED		1647653846846-5236	1647653846846-5236	O20220323lalo1000000245			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	5.051900	Limit	5.051900	746,940	1.33879	DBK	DBK	2022-03-23	10:37:18.749	2022-03-23	10:37:18.767	2022-03-25	FILLED		O20220323lalo1000000246.1	1647653846846-5236	O20220323lalo1000000248	0	3467235634	FOK			B-13138218	2022/03/23 10:37:18.748
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	5.051900	Limit	5.051900	746,940	1.33879	DBK	DBK	2022-03-23	10:37:18.749	2022-03-23	10:37:18.767	2022-03-25			O20220323lalo1000000246.1	1647653846846-5236	O20220323lalo1000000248	0	3467235634	FOK			B-13138218	2022/03/23 10:37:18.748
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	5.051900	Limit	5.051900	746,940	1.33879	DBK	DBK	2022-03-23	10:37:18.820	2022-03-23	10:37:18.838	2022-03-25	FILLED		O20220323lalo1000000246.2	1647653846846-5236	O20220323lalo1000000256	0	3467235635	FOK			B-13138232	2022/03/23 10:37:18.819
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	5.051900	Limit	5.051900	746,940	1.33879	DBK	DBK	2022-03-23	10:37:18.820	2022-03-23	10:37:18.838	2022-03-25			O20220323lalo1000000246.2	1647653846846-5236	O20220323lalo1000000256	0	3467235635	FOK			B-13138232	2022/03/23 10:37:18.819
Parent	Claus Kromann Nielsen	EUR/USD	BUY		500,000	500,000	EUR	1.099750	Limit	1.099750	549,875	1.09975			2022-03-23	10:54:38.693	2022-03-23	10:54:38.720	2022-03-25	FILLED		1647653846846-5263	1647653846846-5263	O20220323lalo1000000263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	UBS	250,000	250,000	EUR	1.099750	Limit	1.099750	274,938	1.09975	UBS	UBS	2022-03-23	10:54:38.695	2022-03-23	10:54:38.705	2022-03-25	FILLED		O20220323lalo1000000264.1	1647653846846-5263	O20220323lalo1000000265	POA3BFQLDBW38W	QOA3B4QLDBGQRY	IOC			4604195148290546719_o0	2022/03/23 10:54:38.528
Trade		EUR/USD	BUY	UBS	250,000	250,000	EUR	1.099750	Limit	1.099750	274,938	1.09975	UBS	UBS	2022-03-23	10:54:38.695	2022-03-23	10:54:38.705	2022-03-25			O20220323lalo1000000264.1	1647653846846-5263	O20220323lalo1000000265	POA3BFQLDBW38W	QOA3B4QLDBGQRY	IOC			4604195148290546719_o0	2022/03/23 10:54:38.528
Child		EUR/USD	BUY	BAR	250,000	250,000	EUR	1.099750	Limit	1.099750	274,938	1.09975	BAR	BAR	2022-03-23	10:54:38.695	2022-03-23	10:54:38.720	2022-03-25	FILLED		O20220323lalo1000000264.2	1647653846846-5263	O20220323lalo1000000266	Z001C2KOPK	O20220323lalo1000000264.2@1	FOK			XRWQLHEE61209561954812275	2022/03/23 10:54:35.157
Trade		EUR/USD	BUY	BAR	250,000	250,000	EUR	1.099750	Limit	1.099750	274,938	1.09975	BAR	BAR	2022-03-23	10:54:38.695	2022-03-23	10:54:38.720	2022-03-25			O20220323lalo1000000264.2	1647653846846-5263	O20220323lalo1000000266	Z001C2KOPK	O20220323lalo1000000264.2@1	FOK			XRWQLHEE61209561954812275	2022/03/23 10:54:35.157
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,200,000	1,200,000	PLN	1.581890	Limit	1.581890	280,466	4.27859			2022-03-23	11:23:11.380	2022-03-23	11:23:11.390	2022-03-25	FILLED		1647653846846-5346	1647653846846-5346	O20220323lalo1000000279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,200,000	1,200,000	PLN	1.581890	Limit	1.581890	280,466	4.27859	UBS	UBS	2022-03-23	11:23:11.381	2022-03-23	11:23:11.390	2022-03-25	FILLED		O20220323lalo1000000280.1	1647653846846-5346	O20220323lalo1000000281	POA3BFQLDBW391	QOA3B4QLDBGQT4	IOC			4578301177930132481_o0	2022/03/23 11:22:45.535
Trade		PLN/DKK	BUY	UBS	1,200,000	1,200,000	PLN	1.581890	Limit	1.581890	280,466	4.27859	UBS	UBS	2022-03-23	11:23:11.381	2022-03-23	11:23:11.390	2022-03-25			O20220323lalo1000000280.1	1647653846846-5346	O20220323lalo1000000281	POA3BFQLDBW391	QOA3B4QLDBGQT4	IOC			4578301177930132481_o0	2022/03/23 11:22:45.535
Parent	Claus Kromann Nielsen	USD/SEK	BUY		150,000	150,000	USD	9.434030	Limit	9.434460	150,000	9.43403			2022-03-23	11:27:01.773	2022-03-23	11:27:01.815	2022-03-25	FILLED		1647653846846-5358	1647653846846-5358	O20220323lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	NORGWF	150,000	150,000	USD	9.434030	Limit	9.434030	150,000	9.43403	NORGWF	NORGWF	2022-03-23	11:27:01.774	2022-03-23	11:27:01.815	2022-03-25	FILLED		O20220323lalo1000000289.1	1647653846846-5358	O20220323lalo1000000290	ECFG12208224Q0000013	ECFG12208224Q0000013.1	FOK			OcaMDR_116479846040684	2022/03/23 11:27:01.766
Trade		USD/SEK	BUY	NORGWF	150,000	150,000	USD	9.434030	Limit	9.434030	150,000	9.43403	NORGWF	NORGWF	2022-03-23	11:27:01.774	2022-03-23	11:27:01.815	2022-03-25			O20220323lalo1000000289.1	1647653846846-5358	O20220323lalo1000000290	ECFG12208224Q0000013	ECFG12208224Q0000013.1	FOK			OcaMDR_116479846040684	2022/03/23 11:27:01.766
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.761700	Limit	6.761700	800,000	6.76170			2022-03-23	12:07:13.054	2022-03-23	12:07:13.576	2022-03-25	FILLED		1647653846846-5392	1647653846846-5392	O20220323lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.761700	Limit	6.761700	400,000	6.76170	DBR	DBR	2022-03-23	12:07:13.056	2022-03-23	12:07:13.058	2022-03-25	FILLED		O20220323lalo1000000300.1	1647653846846-5392	O20220323lalo1000000301	583373369569165136	161160904503181139	IOC	NYKRABFX1		2687613335	2022/03/23 12:07:13.029
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.761700	Limit	6.761700	400,000	6.76170	DBR	DBR	2022-03-23	12:07:13.056	2022-03-23	12:07:13.058	2022-03-25			O20220323lalo1000000300.1	1647653846846-5392	O20220323lalo1000000301	583373369569165136	161160904503181139	IOC	NYKRABFX1		2687613335	2022/03/23 12:07:13.029
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.761700	Limit	6.761700	400,000	6.76170	DBR	DBR	2022-03-23	12:07:13.574	2022-03-23	12:07:13.576	2022-03-25	FILLED		O20220323lalo1000000300.2	1647653846846-5392	O20220323lalo1000000309	583373369569170318	161160904503186320	IOC	NYKRABFX1		2687613680	2022/03/23 12:07:13.573
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.761700	Limit	6.761700	400,000	6.76170	DBR	DBR	2022-03-23	12:07:13.574	2022-03-23	12:07:13.576	2022-03-25			O20220323lalo1000000300.2	1647653846846-5392	O20220323lalo1000000309	583373369569170318	161160904503186320	IOC	NYKRABFX1		2687613680	2022/03/23 12:07:13.573
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220516	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.011592 (6.767790 / 6.756198)	Limit	-0.011592 (6.767790 / 6.756198)	20,000,000	6.76779			2022-03-23	12:24:45.816	2022-03-23	12:24:45.834	2022-03-25	FILLED		1647653846846-5404	1647653846846-5404	O20220323lalo1000000316			FOK	Default	Default	JPM#1322795821692-B
Child		USD/DKK.SWP.SPOT.20220516	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.011592 (6.767790 / 6.756198)	Limit	-0.011592 (6.767790 / 6.756198)	20,000,000	6.76779	JPM	JPM	2022-03-23	12:24:45.817	2022-03-23	12:24:45.834	2022-03-25	FILLED		4BIXDADGbjk	1647653846846-5404	O20220323lalo1000000317	XE-83DV4K	XE-83DV4K	FOK	MDAPI NYKREDIT SMARTTRADE		1322795821692-B
Trade		USD/DKK.SWP.SPOT.20220516	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.011592 (6.767790 / 6.756198)	Limit	-0.011592 (6.767790 / 6.756198)	20,000,000	6.76779	JPM	JPM	2022-03-23	12:24:45.817	2022-03-23	12:24:45.834	2022-03-25			4BIXDADGbjk	1647653846846-5404	O20220323lalo1000000317	XE-83DV4K	XE-83DV4K	FOK	MDAPI NYKREDIT SMARTTRADE		1322795821692-B
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		250,000	250,000	EUR	0.831690	Limit	0.831690	275,051	1.10020			2022-03-23	11:27:47.867	2022-03-23	12:29:48.199	2022-03-25	FILLED		1647653846846-5369	1647653846846-5369	O20220323lalo1000000297			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	UBS	250,000	250,000	EUR	0.831690	Limit	0.831690	275,051	1.10020	UBS	UBS	2022-03-23	12:29:48.186	2022-03-23	12:29:48.199	2022-03-25	FILLED		O20220323lalo1000000298.1	1647653846846-5369	O20220323lalo1000000323	POA3BFQLDBW395	QOA3B4QLDBGQW4	IOC			4601949195167083535_o1	2022/03/23 12:29:48.185
Trade		EUR/GBP	BUY	UBS	250,000	250,000	EUR	0.831690	Limit	0.831690	275,051	1.10020	UBS	UBS	2022-03-23	12:29:48.186	2022-03-23	12:29:48.199	2022-03-25			O20220323lalo1000000298.1	1647653846846-5369	O20220323lalo1000000323	POA3BFQLDBW395	QOA3B4QLDBGQW4	IOC			4601949195167083535_o1	2022/03/23 12:29:48.185
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.771640	Limit	6.771640	1,000,000	6.77170			2022-03-23	12:32:23.009	2022-03-23	12:32:25.786	2022-03-25	FILLED		1647653846846-5424	1647653846846-5424	O20220323lalo1000000330			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.771600	Limit	6.771600	600,000	6.77160	DBR	DBR	2022-03-23	12:32:25.782	2022-03-23	12:32:25.784	2022-03-25	FILLED		O20220323lalo1000000331.1	1647653846846-5424	O20220323lalo1000000333	583373369584292397	161160904518308403	IOC	NYKRABFX1		2688144476	2022/03/23 12:32:25.780
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.771600	Limit	6.771600	600,000	6.77160	DBR	DBR	2022-03-23	12:32:25.782	2022-03-23	12:32:25.784	2022-03-25			O20220323lalo1000000331.1	1647653846846-5424	O20220323lalo1000000333	583373369584292397	161160904518308403	IOC	NYKRABFX1		2688144476	2022/03/23 12:32:25.780
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.771700	Limit	6.771700	400,000	6.77170	DBR	DBR	2022-03-23	12:32:25.782	2022-03-23	12:32:25.786	2022-03-25	FILLED		O20220323lalo1000000331.2	1647653846846-5424	O20220323lalo1000000334	583373369584292399	161160904518308404	IOC	NYKRABFX1		2688144477	2022/03/23 12:32:25.780
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.771700	Limit	6.771700	400,000	6.77170	DBR	DBR	2022-03-23	12:32:25.782	2022-03-23	12:32:25.786	2022-03-25			O20220323lalo1000000331.2	1647653846846-5424	O20220323lalo1000000334	583373369584292399	161160904518308404	IOC	NYKRABFX1		2688144477	2022/03/23 12:32:25.780
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.716230	Limit	0.716230	106,006	9.43341			2022-03-23	12:43:17.900	2022-03-23	12:43:17.906	2022-03-25	FILLED		1647653846846-5438	1647653846846-5438	O20220323lalo1000000347			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.396200	Limit	1.396200	106,006	9.43341	JPM	JPM	2022-03-23	12:43:17.901	2022-03-23	12:43:17.906	2022-03-25	FILLED		O20220323lalo1000000348.1	1647653846846-5438	O20220323lalo1000000349	XE-839J66	XE-839J66	IOC	MDAPI NYKREDIT ST		182734	2022/03/23 12:43:17.722
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.396200	Limit	1.396200	106,006	9.43341	JPM	JPM	2022-03-23	12:43:17.901	2022-03-23	12:43:17.906	2022-03-25			O20220323lalo1000000348.1	1647653846846-5438	O20220323lalo1000000349	XE-839J66	XE-839J66	IOC	MDAPI NYKREDIT ST		182734	2022/03/23 12:43:17.722
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.772404	Limit	0.772410	228,517	8.75209			2022-03-23	12:44:03.340	2022-03-23	12:44:03.346	2022-03-25	FILLED		1647653846846-5447	1647653846846-5447	O20220323lalo1000000356			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.294660	Limit	1.294660	228,517	8.75209	JPM	JPM	2022-03-23	12:44:03.342	2022-03-23	12:44:03.346	2022-03-25	FILLED		O20220323lalo1000000357.1	1647653846846-5447	O20220323lalo1000000358	XE-839J67	XE-839J67	IOC	MDAPI NYKREDIT ST		182743	2022/03/23 12:44:03.110
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.294660	Limit	1.294660	228,517	8.75209	JPM	JPM	2022-03-23	12:44:03.342	2022-03-23	12:44:03.346	2022-03-25			O20220323lalo1000000357.1	1647653846846-5447	O20220323lalo1000000358	XE-839J67	XE-839J67	IOC	MDAPI NYKREDIT ST		182743	2022/03/23 12:44:03.110
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		4,300,000	4,300,000	HKD	0.865876	Limit	0.865876	549,535	7.82479			2022-03-23	12:45:09.274	2022-03-23	12:45:09.280	2022-03-25	FILLED		1647653846846-5460	1647653846846-5460	O20220323lalo1000000365			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	4,300,000	4,300,000	HKD	1.154900	Limit	1.154900	549,535	7.82479	JPM	JPM	2022-03-23	12:45:09.275	2022-03-23	12:45:09.280	2022-03-25	FILLED		O20220323lalo1000000366.1	1647653846846-5460	O20220323lalo1000000367	XE-839J68	XE-839J68	IOC	MDAPI NYKREDIT ST		414427	2022/03/23 12:45:07.704
Trade		DKK/HKD	SELL	JPM	4,300,000	4,300,000	HKD	1.154900	Limit	1.154900	549,535	7.82479	JPM	JPM	2022-03-23	12:45:09.275	2022-03-23	12:45:09.280	2022-03-25			O20220323lalo1000000366.1	1647653846846-5460	O20220323lalo1000000367	XE-839J68	XE-839J68	IOC	MDAPI NYKREDIT ST		414427	2022/03/23 12:45:07.704
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.772404	Limit	0.772407	285,646	8.75209			2022-03-23	12:45:21.803	2022-03-23	12:45:21.814	2022-03-25	FILLED		1647653846846-5469	1647653846846-5469	O20220323lalo1000000374			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,500,000	2,500,000	NOK	1.294660	Limit	1.294660	285,646	8.75209	UBS	UBS	2022-03-23	12:45:21.805	2022-03-23	12:45:21.814	2022-03-25	FILLED		O20220323lalo1000000375.1	1647653846846-5469	O20220323lalo1000000376	POA3BFQLDBW396	QOA3B4QLDBGQWV	IOC			4578306248615175171_o0	2022/03/23 12:45:17.376
Trade		DKK/NOK	SELL	UBS	2,500,000	2,500,000	NOK	1.294660	Limit	1.294660	285,646	8.75209	UBS	UBS	2022-03-23	12:45:21.805	2022-03-23	12:45:21.814	2022-03-25			O20220323lalo1000000375.1	1647653846846-5469	O20220323lalo1000000376	POA3BFQLDBW396	QOA3B4QLDBGQWV	IOC			4578306248615175171_o0	2022/03/23 12:45:17.376
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		146,000,000	146,000,000	JPY	0.05602622	Limit	0.05602622	1,206,686	120.9925000			2022-03-23	12:46:09.308	2022-03-23	12:46:09.316	2022-03-25	FILLED		1647653846846-5498	1647653846846-5498	O20220323lalo1000000383			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	132,080,898	132,080,898	JPY	17.848770	Limit	17.848770	1,091,645	120.99250	JPM	JPM	2022-03-23	12:46:09.309	2022-03-23	12:46:09.314	2022-03-25	FILLED		O20220323lalo1000000384.1	1647653846846-5498	O20220323lalo1000000385	XE-839J69	XE-839J69	IOC	MDAPI NYKREDIT ST		182648	2022/03/23 12:46:09.279
Trade		DKK/JPY	SELL	JPM	132,080,898	132,080,898	JPY	17.848770	Limit	17.848770	1,091,645	120.99250	JPM	JPM	2022-03-23	12:46:09.309	2022-03-23	12:46:09.314	2022-03-25			O20220323lalo1000000384.1	1647653846846-5498	O20220323lalo1000000385	XE-839J69	XE-839J69	IOC	MDAPI NYKREDIT ST		182648	2022/03/23 12:46:09.279
Child		DKK/JPY	SELL	JPM	13,919,102	13,919,102	JPY	17.848950	Limit	17.848950	115,041	120.99250	JPM	JPM	2022-03-23	12:46:09.309	2022-03-23	12:46:09.316	2022-03-25	FILLED		O20220323lalo1000000384.2	1647653846846-5498	O20220323lalo1000000386	XE-839J6A	XE-839J6A	IOC	MDAPI NYKREDIT ST		182649	2022/03/23 12:46:09.279
Trade		DKK/JPY	SELL	JPM	13,919,102	13,919,102	JPY	17.848950	Limit	17.848950	115,041	120.99250	JPM	JPM	2022-03-23	12:46:09.309	2022-03-23	12:46:09.316	2022-03-25			O20220323lalo1000000384.2	1647653846846-5498	O20220323lalo1000000386	XE-839J6A	XE-839J6A	IOC	MDAPI NYKREDIT ST		182649	2022/03/23 12:46:09.279
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.583700	Limit	1.583700	116,814	4.28029			2022-03-23	13:10:56.444	2022-03-23	13:10:56.581	2022-03-25	FILLED		1647653846846-5549	1647653846846-5549	O20220323lalo1000000401			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.583700	Limit	1.583700	116,814	4.28029	DBK	DBK	2022-03-23	13:10:56.446	2022-03-23	13:10:56.581	2022-03-25	FILLED		O20220323lalo1000000402.1	1647653846846-5549	O20220323lalo1000000403	0	3467235652	FOK			O-13871495	2022/03/23 13:10:51.162
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.583700	Limit	1.583700	116,814	4.28029	DBK	DBK	2022-03-23	13:10:56.446	2022-03-23	13:10:56.581	2022-03-25			O20220323lalo1000000402.1	1647653846846-5549	O20220323lalo1000000403	0	3467235652	FOK			O-13871495	2022/03/23 13:10:51.162
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,500,000	5,500,000	SEK	0.715902	Limit	0.715900	582,072	9.44899			2022-03-23	13:10:29.774	2022-03-23	13:12:38.550	2022-03-25	FILLED		1647653846846-5532	1647653846846-5532	O20220323lalo1000000399			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,500,000	5,500,000	SEK	1.396840	Limit	1.396840	582,072	9.44899	JPM	JPM	2022-03-23	13:12:38.546	2022-03-23	13:12:38.550	2022-03-25	FILLED		O20220323lalo1000000400.1	1647653846846-5532	O20220323lalo1000000411	XE-839J6C	XE-839J6C	IOC	MDAPI NYKREDIT ST		182737	2022/03/23 13:12:38.545
Trade		DKK/SEK	SELL	JPM	5,500,000	5,500,000	SEK	1.396840	Limit	1.396840	582,072	9.44899	JPM	JPM	2022-03-23	13:12:38.546	2022-03-23	13:12:38.550	2022-03-25			O20220323lalo1000000400.1	1647653846846-5532	O20220323lalo1000000411	XE-839J6C	XE-839J6C	IOC	MDAPI NYKREDIT ST		182737	2022/03/23 13:12:38.545
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.715774	Limit	0.715779	52,916	9.44899			2022-03-23	13:21:27.391	2022-03-23	13:21:27.397	2022-03-25	FILLED		1647653846846-5574	1647653846846-5574	O20220323lalo1000000418			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	500,000	500,000	SEK	1.397090	Limit	1.397090	52,916	9.44899	JPM	JPM	2022-03-23	13:21:27.393	2022-03-23	13:21:27.397	2022-03-25	FILLED		O20220323lalo1000000419.1	1647653846846-5574	O20220323lalo1000000420	XE-839J6E	XE-839J6E	IOC	MDAPI NYKREDIT ST		182734	2022/03/23 13:21:27.124
Trade		DKK/SEK	BUY	JPM	500,000	500,000	SEK	1.397090	Limit	1.397090	52,916	9.44899	JPM	JPM	2022-03-23	13:21:27.393	2022-03-23	13:21:27.397	2022-03-25			O20220323lalo1000000419.1	1647653846846-5574	O20220323lalo1000000420	XE-839J6E	XE-839J6E	IOC	MDAPI NYKREDIT ST		182734	2022/03/23 13:21:27.124
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		200,000	200,000	CHF	7.243690	Limit	7.243690	214,006	0.93455			2022-03-23	13:55:02.444	2022-03-23	13:55:02.455	2022-03-25	FILLED		1647653846846-5611	1647653846846-5611	O20220323lalo1000000427			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	200,000	200,000	CHF	7.243690	Limit	7.243690	214,006	0.93455	UBS	UBS	2022-03-23	13:55:02.445	2022-03-23	13:55:02.455	2022-03-25	FILLED		O20220323lalo1000000428.1	1647653846846-5611	O20220323lalo1000000429	POA3BFQLDBW397	QOA3B4QLDBGQZL	IOC			4578310533711956994_b0	2022/03/23 13:55:02.041
Trade		CHF/DKK	SELL	UBS	200,000	200,000	CHF	7.243690	Limit	7.243690	214,006	0.93455	UBS	UBS	2022-03-23	13:55:02.445	2022-03-23	13:55:02.455	2022-03-25			O20220323lalo1000000428.1	1647653846846-5611	O20220323lalo1000000429	POA3BFQLDBW397	QOA3B4QLDBGQZL	IOC			4578310533711956994_b0	2022/03/23 13:55:02.041
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.771432	Limit	0.771432	285,169	8.76672			2022-03-23	13:56:17.493	2022-03-23	13:56:17.498	2022-03-25	FILLED		1647653846846-5617	1647653846846-5617	O20220323lalo1000000436			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.296290	Limit	1.296290	285,169	8.76672	JPM	JPM	2022-03-23	13:56:17.494	2022-03-23	13:56:17.498	2022-03-25	FILLED		O20220323lalo1000000437.1	1647653846846-5617	O20220323lalo1000000438	XE-839J6F	XE-839J6F	IOC	MDAPI NYKREDIT ST		182743	2022/03/23 13:56:16.895
Trade		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.296290	Limit	1.296290	285,169	8.76672	JPM	JPM	2022-03-23	13:56:17.494	2022-03-23	13:56:17.498	2022-03-25			O20220323lalo1000000437.1	1647653846846-5617	O20220323lalo1000000438	XE-839J6F	XE-839J6F	IOC	MDAPI NYKREDIT ST		182743	2022/03/23 13:56:16.895
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.769600	Limit	6.769600	600,000	6.76960			2022-03-23	13:59:51.688	2022-03-23	13:59:51.692	2022-03-25	FILLED		1647653846846-5636	1647653846846-5636	O20220323lalo1000000445			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.769600	Limit	6.769600	600,000	6.76960	DBR	DBR	2022-03-23	13:59:51.689	2022-03-23	13:59:51.692	2022-03-25	FILLED		O20220323lalo1000000446.1	1647653846846-5636	O20220323lalo1000000447	583373369636751469	161160904570767472	IOC	NYKRABFX1		2690177136	2022/03/23 13:59:51.482
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.769600	Limit	6.769600	600,000	6.76960	DBR	DBR	2022-03-23	13:59:51.689	2022-03-23	13:59:51.692	2022-03-25			O20220323lalo1000000446.1	1647653846846-5636	O20220323lalo1000000447	583373369636751469	161160904570767472	IOC	NYKRABFX1		2690177136	2022/03/23 13:59:51.482
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	600,000	USD		Limit	6.768410					2022-03-23	14:00:04.323	2022-03-23	14:00:21.818	2022-03-25	CANCELED	User Cancel	1647653846846-5642	1647653846846-5642	O20220323lalo1000000454			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.769280	Limit	6.769280	600,000	6.76928			2022-03-23	14:00:23.763	2022-03-23	14:00:23.772	2022-03-25	FILLED		1647653846846-5647	1647653846846-5647	O20220323lalo1000000458			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	6.769280	Limit	6.769280	600,000	6.76928	CTB	CTB	2022-03-23	14:00:23.764	2022-03-23	14:00:23.772	2022-03-25	FILLED		O20220323lalo1000000459.1	1647653846846-5647	O20220323lalo1000000460	AECULM20GGKOLO020002	AECULM2GGGGOLO02000202	FOK			576FAR0OC8A5LP0017EME_00	2022/03/23 14:00:20.770
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	6.769280	Limit	6.769280	600,000	6.76928	CTB	CTB	2022-03-23	14:00:23.764	2022-03-23	14:00:23.772	2022-03-25			O20220323lalo1000000459.1	1647653846846-5647	O20220323lalo1000000460	AECULM20GGKOLO020002	AECULM2GGGGOLO02000202	FOK			576FAR0OC8A5LP0017EME_00	2022/03/23 14:00:20.770
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.770500	Limit	6.770510	400,000	6.77050			2022-03-23	14:14:21.253	2022-03-23	14:14:58.406	2022-03-25	FILLED		1647653846846-5659	1647653846846-5659	O20220323lalo1000000467			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.770500	Limit	6.770500	400,000	6.77050	CTB	CTB	2022-03-23	14:14:58.398	2022-03-23	14:14:58.406	2022-03-25	FILLED		O20220323lalo1000000468.1	1647653846846-5659	O20220323lalo1000000470	AECULM20GGKOLO020003	AECULM2GGGGOLO02000302	FOK			576FAR0OC8A5LP0018EBB_00	2022/03/23 14:14:58.397
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.770500	Limit	6.770500	400,000	6.77050	CTB	CTB	2022-03-23	14:14:58.398	2022-03-23	14:14:58.406	2022-03-25			O20220323lalo1000000468.1	1647653846846-5659	O20220323lalo1000000470	AECULM20GGKOLO020003	AECULM2GGGGOLO02000302	FOK			576FAR0OC8A5LP0018EBB_00	2022/03/23 14:14:58.397
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	5,300,000	USD		Limit	9.389000					2022-03-23	08:05:50.094	2022-03-23	14:21:45.258	2022-03-25	CANCELED	User Cancel	1647653846846-4579	1647653846846-4579	O20220323lalo1000000012			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.774740	Limit	6.774740	400,000	6.77474			2022-03-23	14:31:38.410	2022-03-23	14:31:38.439	2022-03-25	FILLED		1647653846846-5685	1647653846846-5685	O20220323lalo1000000479			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.774740	Limit	6.774740	400,000	6.77474	BAR	BAR	2022-03-23	14:31:38.411	2022-03-23	14:31:38.439	2022-03-25	FILLED		O20220323lalo1000000480.1	1647653846846-5685	O20220323lalo1000000481	Z001C2KOPL	O20220323lalo1000000480.1@1	FOK			QPOYJZRI61209561950694027	2022/03/23 14:31:37.550
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.774740	Limit	6.774740	400,000	6.77474	BAR	BAR	2022-03-23	14:31:38.411	2022-03-23	14:31:38.439	2022-03-25			O20220323lalo1000000480.1	1647653846846-5685	O20220323lalo1000000481	Z001C2KOPL	O20220323lalo1000000480.1@1	FOK			QPOYJZRI61209561950694027	2022/03/23 14:31:37.550
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.776200	Limit	6.776200	200,000	6.77620			2022-03-23	14:32:00.968	2022-03-23	14:32:01.526	2022-03-25	FILLED		1647653846846-5692	1647653846846-5692	O20220323lalo1000000488			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.776200	Limit	6.776200	200,000	6.77620	DBR	DBR	2022-03-23	14:32:01.523	2022-03-23	14:32:01.526	2022-03-25	FILLED		O20220323lalo1000000489.1	1647653846846-5692	O20220323lalo1000000491	583373369656049807	161160904590065811	IOC	NYKRABFX1		2690993730	2022/03/23 14:32:01.522
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.776200	Limit	6.776200	200,000	6.77620	DBR	DBR	2022-03-23	14:32:01.523	2022-03-23	14:32:01.526	2022-03-25			O20220323lalo1000000489.1	1647653846846-5692	O20220323lalo1000000491	583373369656049807	161160904590065811	IOC	NYKRABFX1		2690993730	2022/03/23 14:32:01.522
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	6.778630					2022-03-23	14:37:35.769	2022-03-23	14:43:15.896	2022-03-25	CANCELED	User Cancel	1647653846846-5700	1647653846846-5700	O20220323lalo1000000498			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		0	5,000,000	HKD		Limit	0.866752					2022-03-23	14:57:27.938	2022-03-23	14:57:48.075	2022-03-25	CANCELED	User Cancel	1647653846846-5819	1647653846846-5819	O20220323lalo1000000506			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		5,000,000	5,000,000	HKD	0.866927	Limit	0.866927	639,044	7.82418			2022-03-23	14:57:49.766	2022-03-23	14:57:49.772	2022-03-25	FILLED		1647653846846-5824	1647653846846-5824	O20220323lalo1000000510			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	5,000,000	5,000,000	HKD	1.153500	Limit	1.153500	639,044	7.82418	JPM	JPM	2022-03-23	14:57:49.767	2022-03-23	14:57:49.772	2022-03-25	FILLED		O20220323lalo1000000511.1	1647653846846-5824	O20220323lalo1000000512	XE-839J6M	XE-839J6M	IOC	MDAPI NYKREDIT ST		699766	2022/03/23 14:57:49.278
Trade		DKK/HKD	BUY	JPM	5,000,000	5,000,000	HKD	1.153500	Limit	1.153500	639,044	7.82418	JPM	JPM	2022-03-23	14:57:49.767	2022-03-23	14:57:49.772	2022-03-25			O20220323lalo1000000511.1	1647653846846-5824	O20220323lalo1000000512	XE-839J6M	XE-839J6M	IOC	MDAPI NYKREDIT ST		699766	2022/03/23 14:57:49.278
Parent	Claus Kromann Nielsen	GBP/USD	SELL		150,000	150,000	GBP	1.317800	Limit	1.317800	197,670	1.31780			2022-03-23	14:59:23.412	2022-03-23	14:59:23.441	2022-03-25	FILLED		1647653846846-5831	1647653846846-5831	O20220323lalo1000000519			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	150,000	150,000	GBP	1.317800	Limit	1.317800	197,670	1.31780	BAR	BAR	2022-03-23	14:59:23.413	2022-03-23	14:59:23.441	2022-03-25	FILLED		O20220323lalo1000000520.1	1647653846846-5831	O20220323lalo1000000521	Z001C2KOPM	O20220323lalo1000000520.1@1	FOK			SCTUCNIF61209561949882041	2022/03/23 14:59:23.256
Trade		GBP/USD	SELL	BAR	150,000	150,000	GBP	1.317800	Limit	1.317800	197,670	1.31780	BAR	BAR	2022-03-23	14:59:23.413	2022-03-23	14:59:23.441	2022-03-25			O20220323lalo1000000520.1	1647653846846-5831	O20220323lalo1000000521	Z001C2KOPM	O20220323lalo1000000520.1@1	FOK			SCTUCNIF61209561949882041	2022/03/23 14:59:23.256
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	6.778820					2022-03-23	14:43:44.054	2022-03-23	14:59:27.726	2022-03-25	CANCELED	User Cancel	1647653846846-5727	1647653846846-5727	O20220323lalo1000000502			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439640	Limit	7.439580	5,493,700	1.09874			2022-03-23	14:54:05.050	2022-03-23	14:59:54.246	2022-03-25	FILLED		1647653846846-5807	1647653846846-5807	O20220323lalo1000000504			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	500,000	500,000	EUR	7.439620	Limit	7.439620	549,370	1.09874	DBR	DBR	2022-03-23	14:59:54.091	2022-03-23	14:59:54.093	2022-03-25	FILLED		O20220323lalo1000000505.1	1647653846846-5807	O20220323lalo1000000531	583373369672775486	161160904606791488	IOC	NYKRABFX1		2691854077	2022/03/23 14:59:54.090
Trade		EUR/DKK	SELL	DBR	500,000	500,000	EUR	7.439620	Limit	7.439620	549,370	1.09874	DBR	DBR	2022-03-23	14:59:54.091	2022-03-23	14:59:54.093	2022-03-25			O20220323lalo1000000505.1	1647653846846-5807	O20220323lalo1000000531	583373369672775486	161160904606791488	IOC	NYKRABFX1		2691854077	2022/03/23 14:59:54.090
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.439770	Limit	7.439770	1,098,740	1.09874	DBR	DBR	2022-03-23	14:59:54.099	2022-03-23	14:59:54.101	2022-03-25	FILLED		O20220323lalo1000000505.2	1647653846846-5807	O20220323lalo1000000539	583373369672775569	161160904606791571	IOC	NYKRABFX1		2691854121	2022/03/23 14:59:54.097
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.439770	Limit	7.439770	1,098,740	1.09874	DBR	DBR	2022-03-23	14:59:54.099	2022-03-23	14:59:54.101	2022-03-25			O20220323lalo1000000505.2	1647653846846-5807	O20220323lalo1000000539	583373369672775569	161160904606791571	IOC	NYKRABFX1		2691854121	2022/03/23 14:59:54.097
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439600	Limit	7.439600	1,098,740	1.09874	JPM	JPM	2022-03-23	14:59:54.202	2022-03-23	14:59:54.206	2022-03-25	FILLED		O20220323lalo1000000505.3	1647653846846-5807	O20220323lalo1000000547	XE-839J6N	XE-839J6N	IOC	MDAPI NYKREDIT ST		37721	2022/03/23 14:59:54.200
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439600	Limit	7.439600	1,098,740	1.09874	JPM	JPM	2022-03-23	14:59:54.202	2022-03-23	14:59:54.206	2022-03-25			O20220323lalo1000000505.3	1647653846846-5807	O20220323lalo1000000547	XE-839J6N	XE-839J6N	IOC	MDAPI NYKREDIT ST		37721	2022/03/23 14:59:54.200
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439620	Limit	7.439620	1,098,740	1.09874	JPM	JPM	2022-03-23	14:59:54.226	2022-03-23	14:59:54.229	2022-03-25	FILLED		O20220323lalo1000000505.4	1647653846846-5807	O20220323lalo1000000555	XE-839J6O	XE-839J6O	IOC	MDAPI NYKREDIT ST		37721	2022/03/23 14:59:54.225
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439620	Limit	7.439620	1,098,740	1.09874	JPM	JPM	2022-03-23	14:59:54.226	2022-03-23	14:59:54.229	2022-03-25			O20220323lalo1000000505.4	1647653846846-5807	O20220323lalo1000000555	XE-839J6O	XE-839J6O	IOC	MDAPI NYKREDIT ST		37721	2022/03/23 14:59:54.225
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439580	Limit	7.439580	1,098,740	1.09874	JPM	JPM	2022-03-23	14:59:54.226	2022-03-23	14:59:54.230	2022-03-25	FILLED		O20220323lalo1000000505.5	1647653846846-5807	O20220323lalo1000000556	XE-839J6P	XE-839J6P	IOC	MDAPI NYKREDIT ST		37722	2022/03/23 14:59:54.225
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439580	Limit	7.439580	1,098,740	1.09874	JPM	JPM	2022-03-23	14:59:54.226	2022-03-23	14:59:54.230	2022-03-25			O20220323lalo1000000505.5	1647653846846-5807	O20220323lalo1000000556	XE-839J6P	XE-839J6P	IOC	MDAPI NYKREDIT ST		37722	2022/03/23 14:59:54.225
Child		EUR/DKK	SELL	UBS	500,000	500,000	EUR	7.439680	Limit	7.439680	549,370	1.09874	UBS	UBS	2022-03-23	14:59:54.236	2022-03-23	14:59:54.246	2022-03-25	FILLED		O20220323lalo1000000505.6	1647653846846-5807	O20220323lalo1000000570	POA3BFQLDBW39A	QOA3B4QLDBGR2T	IOC			4577188619412192261_b1	2022/03/23 14:59:54.235
Trade		EUR/DKK	SELL	UBS	500,000	500,000	EUR	7.439680	Limit	7.439680	549,370	1.09874	UBS	UBS	2022-03-23	14:59:54.236	2022-03-23	14:59:54.246	2022-03-25			O20220323lalo1000000505.6	1647653846846-5807	O20220323lalo1000000570	POA3BFQLDBW39A	QOA3B4QLDBGR2T	IOC			4577188619412192261_b1	2022/03/23 14:59:54.235
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.440600	Limit	7.440590	5,483,900	1.09678			2022-03-23	15:00:24.095	2022-03-23	15:00:35.765	2022-03-25	FILLED		1647653846846-5852	1647653846846-5852	O20220323lalo1000000577			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.440590	Limit	7.440590	1,096,780	1.09678	UBS	UBS	2022-03-23	15:00:35.161	2022-03-23	15:00:35.171	2022-03-25	FILLED		O20220323lalo1000000578.1	1647653846846-5852	O20220323lalo1000000580	POA3BFQLDBW39B	QOA3B4QLDBGR2V	IOC			4577188661319218178_b0	2022/03/23 15:00:35.160
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.440590	Limit	7.440590	1,096,780	1.09678	UBS	UBS	2022-03-23	15:00:35.161	2022-03-23	15:00:35.171	2022-03-25			O20220323lalo1000000578.1	1647653846846-5852	O20220323lalo1000000580	POA3BFQLDBW39B	QOA3B4QLDBGR2V	IOC			4577188661319218178_b0	2022/03/23 15:00:35.160
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.440600	Limit	7.440600	1,096,780	1.09678	UBS	UBS	2022-03-23	15:00:35.285	2022-03-23	15:00:35.293	2022-03-25	FILLED		O20220323lalo1000000578.2	1647653846846-5852	O20220323lalo1000000588	POA3BFQLDBW39C	QOA3B4QLDBGR2W	IOC			4577188661446402055_b1	2022/03/23 15:00:35.284
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.440600	Limit	7.440600	1,096,780	1.09678	UBS	UBS	2022-03-23	15:00:35.285	2022-03-23	15:00:35.293	2022-03-25			O20220323lalo1000000578.2	1647653846846-5852	O20220323lalo1000000588	POA3BFQLDBW39C	QOA3B4QLDBGR2W	IOC			4577188661446402055_b1	2022/03/23 15:00:35.284
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440660	Limit	7.440660	1,096,780	1.09678	JPM	JPM	2022-03-23	15:00:35.756	2022-03-23	15:00:35.762	2022-03-25	FILLED		O20220323lalo1000000578.3	1647653846846-5852	O20220323lalo1000000596	XE-839J6Q	XE-839J6Q	IOC	MDAPI NYKREDIT ST		37721	2022/03/23 15:00:35.755
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440660	Limit	7.440660	1,096,780	1.09678	JPM	JPM	2022-03-23	15:00:35.756	2022-03-23	15:00:35.762	2022-03-25			O20220323lalo1000000578.3	1647653846846-5852	O20220323lalo1000000596	XE-839J6Q	XE-839J6Q	IOC	MDAPI NYKREDIT ST		37721	2022/03/23 15:00:35.755
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440590	Limit	7.440590	1,096,780	1.09678	JPM	JPM	2022-03-23	15:00:35.757	2022-03-23	15:00:35.763	2022-03-25	FILLED		O20220323lalo1000000578.4	1647653846846-5852	O20220323lalo1000000597	XE-839J6R	XE-839J6R	IOC	MDAPI NYKREDIT ST		37722	2022/03/23 15:00:35.755
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440590	Limit	7.440590	1,096,780	1.09678	JPM	JPM	2022-03-23	15:00:35.757	2022-03-23	15:00:35.763	2022-03-25			O20220323lalo1000000578.4	1647653846846-5852	O20220323lalo1000000597	XE-839J6R	XE-839J6R	IOC	MDAPI NYKREDIT ST		37722	2022/03/23 15:00:35.755
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440590	Limit	7.440590	1,096,780	1.09678	JPM	JPM	2022-03-23	15:00:35.761	2022-03-23	15:00:35.765	2022-03-25	FILLED		O20220323lalo1000000578.5	1647653846846-5852	O20220323lalo1000000599	XE-839J6S	XE-839J6S	IOC	MDAPI NYKREDIT ST		37721	2022/03/23 15:00:35.760
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440590	Limit	7.440590	1,096,780	1.09678	JPM	JPM	2022-03-23	15:00:35.761	2022-03-23	15:00:35.765	2022-03-25			O20220323lalo1000000578.5	1647653846846-5852	O20220323lalo1000000599	XE-839J6S	XE-839J6S	IOC	MDAPI NYKREDIT ST		37721	2022/03/23 15:00:35.760
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.441760					2022-03-23	15:01:36.612	2022-03-23	15:20:36.613	2022-03-25	CANCELED	User Cancel	1647653846846-5869	1647653846846-5869	O20220323lalo1000000618			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.438520					2022-03-23	15:02:41.971	2022-03-23	15:20:39.775	2022-03-25	CANCELED	User Cancel	1647653846846-5875	1647653846846-5875	O20220323lalo1000000620			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		20,000,000	20,000,000	SEK	0.715571	Limit	0.715571	2,109,314	9.48175			2022-03-23	15:49:39.875	2022-03-23	15:49:39.882	2022-03-25	FILLED		1647653846846-5919	1647653846846-5919	O20220323lalo1000000628			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,341,648	10,341,648	SEK	1.397520	Limit	1.397520	1,090,689	9.48175	JPM	JPM	2022-03-23	15:49:39.876	2022-03-23	15:49:39.881	2022-03-25	FILLED		O20220323lalo1000000629.1	1647653846846-5919	O20220323lalo1000000630	XE-839J6Z	XE-839J6Z	IOC	MDAPI NYKREDIT ST		931205	2022/03/23 15:49:39.002
Trade		DKK/SEK	BUY	JPM	10,341,648	10,341,648	SEK	1.397520	Limit	1.397520	1,090,689	9.48175	JPM	JPM	2022-03-23	15:49:39.876	2022-03-23	15:49:39.881	2022-03-25			O20220323lalo1000000629.1	1647653846846-5919	O20220323lalo1000000630	XE-839J6Z	XE-839J6Z	IOC	MDAPI NYKREDIT ST		931205	2022/03/23 15:49:39.002
Child		DKK/SEK	BUY	JPM	9,658,352	9,658,352	SEK	1.397450	Limit	1.397450	1,018,625	9.48175	JPM	JPM	2022-03-23	15:49:39.876	2022-03-23	15:49:39.882	2022-03-25	FILLED		O20220323lalo1000000629.2	1647653846846-5919	O20220323lalo1000000631	XE-839J70	XE-839J70	IOC	MDAPI NYKREDIT ST		931206	2022/03/23 15:49:39.002
Trade		DKK/SEK	BUY	JPM	9,658,352	9,658,352	SEK	1.397450	Limit	1.397450	1,018,625	9.48175	JPM	JPM	2022-03-23	15:49:39.876	2022-03-23	15:49:39.882	2022-03-25			O20220323lalo1000000629.2	1647653846846-5919	O20220323lalo1000000631	XE-839J70	XE-839J70	IOC	MDAPI NYKREDIT ST		931206	2022/03/23 15:49:39.002
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		20,000,000	20,000,000	SEK	0.715547	Limit	0.715551	2,109,314	9.48175			2022-03-23	15:49:50.650	2022-03-23	15:51:36.613	2022-03-25	FILLED		1647653846846-5926	1647653846846-5926	O20220323lalo1000000644			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	6,987,612	6,987,612	SEK	1.397520	Limit	1.397520	736,953	9.48175	UBS	UBS	2022-03-23	15:51:01.864	2022-03-23	15:51:01.873	2022-03-25	FILLED		O20220323lalo1000000645.1	1647653846846-5926	O20220323lalo1000000647	POA3BFQLDBW39E	QOA3B4QLDBGR4H	IOC			4578317660569492481_b0	2022/03/23 15:51:01.863
Trade		DKK/SEK	BUY	UBS	6,987,612	6,987,612	SEK	1.397520	Limit	1.397520	736,953	9.48175	UBS	UBS	2022-03-23	15:51:01.864	2022-03-23	15:51:01.873	2022-03-25			O20220323lalo1000000645.1	1647653846846-5926	O20220323lalo1000000647	POA3BFQLDBW39E	QOA3B4QLDBGR4H	IOC			4578317660569492481_b0	2022/03/23 15:51:01.863
Child		DKK/SEK	BUY	UBS	6,987,600	6,987,600	SEK	1.397520	Limit	1.397520	736,952	9.48175	UBS	UBS	2022-03-23	15:51:28.591	2022-03-23	15:51:28.602	2022-03-25	FILLED		O20220323lalo1000000645.2	1647653846846-5926	O20220323lalo1000000655	POA3BFQLDBW39F	QOA3B4QLDBGR4J	IOC			4578317687935886337_b1	2022/03/23 15:51:28.590
Trade		DKK/SEK	BUY	UBS	6,987,600	6,987,600	SEK	1.397520	Limit	1.397520	736,952	9.48175	UBS	UBS	2022-03-23	15:51:28.591	2022-03-23	15:51:28.602	2022-03-25			O20220323lalo1000000645.2	1647653846846-5926	O20220323lalo1000000655	POA3BFQLDBW39F	QOA3B4QLDBGR4J	IOC			4578317687935886337_b1	2022/03/23 15:51:28.590
Child		DKK/SEK	BUY	UBS	6,024,788	6,024,788	SEK	1.397560	Limit	1.397560	635,409	9.48175	UBS	UBS	2022-03-23	15:51:36.603	2022-03-23	15:51:36.613	2022-03-25	FILLED		O20220323lalo1000000645.3	1647653846846-5926	O20220323lalo1000000663	POA3BFQLDBW39G	QOA3B4QLDBGR4K	IOC			4578317696142958593_b1	2022/03/23 15:51:36.602
Trade		DKK/SEK	BUY	UBS	6,024,788	6,024,788	SEK	1.397560	Limit	1.397560	635,409	9.48175	UBS	UBS	2022-03-23	15:51:36.603	2022-03-23	15:51:36.613	2022-03-25			O20220323lalo1000000645.3	1647653846846-5926	O20220323lalo1000000663	POA3BFQLDBW39G	QOA3B4QLDBGR4K	IOC			4578317696142958593_b1	2022/03/23 15:51:36.602
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.774320	Limit	6.774320	200,000	6.77432			2022-03-23	15:58:59.963	2022-03-23	15:58:59.990	2022-03-25	FILLED		1647653846846-5936	1647653846846-5936	O20220323lalo1000000670			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.774320	Limit	6.774320	200,000	6.77432	BAR	BAR	2022-03-23	15:58:59.964	2022-03-23	15:58:59.990	2022-03-25	FILLED		O20220323lalo1000000671.1	1647653846846-5936	O20220323lalo1000000672	Z001C2KOPN	O20220323lalo1000000671.1@1	FOK			UENHSUSF61209561948503322	2022/03/23 15:58:56.833
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.774320	Limit	6.774320	200,000	6.77432	BAR	BAR	2022-03-23	15:58:59.964	2022-03-23	15:58:59.990	2022-03-25			O20220323lalo1000000671.1	1647653846846-5936	O20220323lalo1000000672	Z001C2KOPN	O20220323lalo1000000671.1@1	FOK			UENHSUSF61209561948503322	2022/03/23 15:58:56.833
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.771010	Limit	6.771010	200,000	6.77101			2022-03-23	16:04:57.377	2022-03-23	16:04:57.387	2022-03-25	FILLED		1647653846846-5940	1647653846846-5940	O20220323lalo1000000679			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.771010	Limit	6.771010	200,000	6.77101	CTB	CTB	2022-03-23	16:04:57.379	2022-03-23	16:04:57.387	2022-03-25	FILLED		O20220323lalo1000000680.1	1647653846846-5940	O20220323lalo1000000681	AECULM20GGKOLO020004	AECULM2GGGGOLO02000402	FOK			576FAR0OC8A5LP001HBQH_00	2022/03/23 16:04:56.832
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.771010	Limit	6.771010	200,000	6.77101	CTB	CTB	2022-03-23	16:04:57.379	2022-03-23	16:04:57.387	2022-03-25			O20220323lalo1000000680.1	1647653846846-5940	O20220323lalo1000000681	AECULM20GGKOLO020004	AECULM2GGGGOLO02000402	FOK			576FAR0OC8A5LP001HBQH_00	2022/03/23 16:04:56.832
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		7,600,000	9,600,000	EUR	10.397900	Limit	10.397950	8,343,014	1.09776			2022-03-23	16:06:48.862	2022-03-23	16:06:53.862	2022-03-25	EXPIRED		1647653846846-5953	1647653846846-5953	O20220323lalo1000000688			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	100,000	100,000	EUR	10.397300	Limit	10.397300	109,777	1.09776	DBR	DBR	2022-03-23	16:06:48.863	2022-03-23	16:06:48.867	2022-03-25	FILLED		O20220323lalo1000000689.1	1647653846846-5953	O20220323lalo1000000690	583373369712923220	161160904646939225	IOC	NYKRABFX1		2693724169	2022/03/23 16:06:48.408
Trade		EUR/SEK	BUY	DBR	100,000	100,000	EUR	10.397300	Limit	10.397300	109,777	1.09776	DBR	DBR	2022-03-23	16:06:48.863	2022-03-23	16:06:48.867	2022-03-25			O20220323lalo1000000689.1	1647653846846-5953	O20220323lalo1000000690	583373369712923220	161160904646939225	IOC	NYKRABFX1		2693724169	2022/03/23 16:06:48.408
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.397890	Limit	10.397890	1,097,765	1.09776	JPM	JPM	2022-03-23	16:06:48.864	2022-03-23	16:06:48.869	2022-03-25	FILLED		O20220323lalo1000000689.4	1647653846846-5953	O20220323lalo1000000693	XE-839J72	XE-839J72	IOC	MDAPI NYKREDIT ST		699855	2022/03/23 16:06:47.075
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.397890	Limit	10.397890	1,097,765	1.09776	JPM	JPM	2022-03-23	16:06:48.864	2022-03-23	16:06:48.869	2022-03-25			O20220323lalo1000000689.4	1647653846846-5953	O20220323lalo1000000693	XE-839J72	XE-839J72	IOC	MDAPI NYKREDIT ST		699855	2022/03/23 16:06:47.075
Child		EUR/SEK	BUY	CTB	1,000,000	1,000,000	EUR	10.397800	Limit	10.397800	1,097,765	1.09776	CTB	CTB	2022-03-23	16:06:48.864	2022-03-23	16:06:48.871	2022-03-25	FILLED		O20220323lalo1000000689.2	1647653846846-5953	O20220323lalo1000000691	AECULM20GGKOLO020005	AECULM2GGGGOLO02000502	FOK			576FAR0OC8A4M700060HI_00	2022/03/23 16:06:47.683
Trade		EUR/SEK	BUY	CTB	1,000,000	1,000,000	EUR	10.397800	Limit	10.397800	1,097,765	1.09776	CTB	CTB	2022-03-23	16:06:48.864	2022-03-23	16:06:48.871	2022-03-25			O20220323lalo1000000689.2	1647653846846-5953	O20220323lalo1000000691	AECULM20GGKOLO020005	AECULM2GGGGOLO02000502	FOK			576FAR0OC8A4M700060HI_00	2022/03/23 16:06:47.683
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.397760	Limit	10.397760	1,097,765	1.09776	UBS	UBS	2022-03-23	16:06:48.864	2022-03-23	16:06:48.874	2022-03-25	FILLED		O20220323lalo1000000689.8	1647653846846-5953	O20220323lalo1000000697	POA3BFQLDBW39H	QOA3B4QLDBGR4Z	IOC			4598584825075614729_o0	2022/03/23 16:06:45.401
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.397760	Limit	10.397760	1,097,765	1.09776	UBS	UBS	2022-03-23	16:06:48.864	2022-03-23	16:06:48.874	2022-03-25			O20220323lalo1000000689.8	1647653846846-5953	O20220323lalo1000000697	POA3BFQLDBW39H	QOA3B4QLDBGR4Z	IOC			4598584825075614729_o0	2022/03/23 16:06:45.401
Child		EUR/SEK	BUY	NORGWF	0	2,000,000	EUR		Limit	10.398150			NORGWF	NORGWF	2022-03-23	16:06:48.864	2022-03-23	16:06:48.876	2022-03-25	CANCELED	Requested order size exceeds maximum available liquidity	O20220323lalo1000000689.7	1647653846846-5953	O20220323lalo1000000696	ECFG12208224Q0000019	ECFG12208224Q0000019.2	FOK			OeaMDR_116479846040675	2022/03/23 16:06:21.371
Child		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.398090	Limit	10.398090	548,883	1.09776	BAR	BAR	2022-03-23	16:06:48.864	2022-03-23	16:06:48.891	2022-03-25	FILLED		O20220323lalo1000000689.6	1647653846846-5953	O20220323lalo1000000695	Z001C2KOPO	O20220323lalo1000000689.6@1	FOK			OFRURBQW61209561948342458	2022/03/23 16:06:16.546
Trade		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.398090	Limit	10.398090	548,883	1.09776	BAR	BAR	2022-03-23	16:06:48.864	2022-03-23	16:06:48.891	2022-03-25			O20220323lalo1000000689.6	1647653846846-5953	O20220323lalo1000000695	Z001C2KOPO	O20220323lalo1000000689.6@1	FOK			OFRURBQW61209561948342458	2022/03/23 16:06:16.546
Child		EUR/SEK	BUY	NORGWF	1,000,000	1,000,000	EUR	10.397880	Limit	10.397880	1,097,765	1.09776	NORGWF	NORGWF	2022-03-23	16:06:48.864	2022-03-23	16:06:48.902	2022-03-25	FILLED		O20220323lalo1000000689.3	1647653846846-5953	O20220323lalo1000000692	ECFG12208224Q0000015	ECFG12208224Q0000015.3	FOK			OcaMDR_116479846040675	2022/03/23 16:06:21.371
Trade		EUR/SEK	BUY	NORGWF	1,000,000	1,000,000	EUR	10.397880	Limit	10.397880	1,097,765	1.09776	NORGWF	NORGWF	2022-03-23	16:06:48.864	2022-03-23	16:06:48.902	2022-03-25			O20220323lalo1000000689.3	1647653846846-5953	O20220323lalo1000000692	ECFG12208224Q0000015	ECFG12208224Q0000015.3	FOK			OcaMDR_116479846040675	2022/03/23 16:06:21.371
Child		EUR/SEK	BUY	NORGWF	3,000,000	3,000,000	EUR	10.397960	Limit	10.397960	3,293,295	1.09776	NORGWF	NORGWF	2022-03-23	16:06:48.864	2022-03-23	16:06:48.904	2022-03-25	FILLED		O20220323lalo1000000689.5	1647653846846-5953	O20220323lalo1000000694	ECFG12208224Q0000017	ECFG12208224Q0000017.4	FOK			OdaMDR_116479846040675	2022/03/23 16:06:21.371
Trade		EUR/SEK	BUY	NORGWF	3,000,000	3,000,000	EUR	10.397960	Limit	10.397960	3,293,295	1.09776	NORGWF	NORGWF	2022-03-23	16:06:48.864	2022-03-23	16:06:48.904	2022-03-25			O20220323lalo1000000689.5	1647653846846-5953	O20220323lalo1000000694	ECFG12208224Q0000017	ECFG12208224Q0000017.4	FOK			OdaMDR_116479846040675	2022/03/23 16:06:21.371
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		2,000,000	2,000,000	EUR	10.398320	Limit	10.398320	2,195,530	1.09776			2022-03-23	16:06:59.562	2022-03-23	16:06:59.592	2022-03-25	FILLED		1647653846846-5967	1647653846846-5967	O20220323lalo1000000743			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	CTB	300,000	300,000	EUR	10.398100	Limit	10.398100	329,330	1.09776	CTB	CTB	2022-03-23	16:06:59.563	2022-03-23	16:06:59.571	2022-03-25	FILLED		O20220323lalo1000000744.1	1647653846846-5967	O20220323lalo1000000745	AECULM20GGKOLO020006	AECULM2GGGGOLO02000602	FOK			576FAR0OC8A4M700060IR_00	2022/03/23 16:06:59.116
Trade		EUR/SEK	BUY	CTB	300,000	300,000	EUR	10.398100	Limit	10.398100	329,330	1.09776	CTB	CTB	2022-03-23	16:06:59.563	2022-03-23	16:06:59.571	2022-03-25			O20220323lalo1000000744.1	1647653846846-5967	O20220323lalo1000000745	AECULM20GGKOLO020006	AECULM2GGGGOLO02000602	FOK			576FAR0OC8A4M700060IR_00	2022/03/23 16:06:59.116
Child		EUR/SEK	BUY	UBS	1,200,000	1,200,000	EUR	10.398360	Limit	10.398360	1,317,318	1.09776	UBS	UBS	2022-03-23	16:06:59.563	2022-03-23	16:06:59.573	2022-03-25	FILLED		O20220323lalo1000000744.3	1647653846846-5967	O20220323lalo1000000747	POA3BFQLDBW39I	QOA3B4QLDBGR51	IOC			4598584828633569284_o0	2022/03/23 16:06:48.875
Trade		EUR/SEK	BUY	UBS	1,200,000	1,200,000	EUR	10.398360	Limit	10.398360	1,317,318	1.09776	UBS	UBS	2022-03-23	16:06:59.563	2022-03-23	16:06:59.573	2022-03-25			O20220323lalo1000000744.3	1647653846846-5967	O20220323lalo1000000747	POA3BFQLDBW39I	QOA3B4QLDBGR51	IOC			4598584828633569284_o0	2022/03/23 16:06:48.875
Child		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.398330	Limit	10.398330	548,883	1.09776	BAR	BAR	2022-03-23	16:06:59.563	2022-03-23	16:06:59.592	2022-03-25	FILLED		O20220323lalo1000000744.2	1647653846846-5967	O20220323lalo1000000746	Z001C2KOPP	O20220323lalo1000000744.2@1	FOK			BSDRDXVV61209561948336221	2022/03/23 16:06:49.973
Trade		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.398330	Limit	10.398330	548,883	1.09776	BAR	BAR	2022-03-23	16:06:59.563	2022-03-23	16:06:59.592	2022-03-25			O20220323lalo1000000744.2	1647653846846-5967	O20220323lalo1000000746	Z001C2KOPP	O20220323lalo1000000744.2@1	FOK			BSDRDXVV61209561948336221	2022/03/23 16:06:49.973
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.715262	Limit	0.715308	422,249	9.47307			2022-03-23	16:15:20.759	2022-03-23	16:15:33.453	2022-03-25	FILLED		1647653846846-5995	1647653846846-5995	O20220323lalo1000000766			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	4,000,000	4,000,000	SEK	1.398090	Limit	1.398090	422,249	9.47307	JPM	JPM	2022-03-23	16:15:33.450	2022-03-23	16:15:33.453	2022-03-25	FILLED		O20220323lalo1000000767.1	1647653846846-5995	O20220323lalo1000000769	XE-839J73	XE-839J73	IOC	MDAPI NYKREDIT ST		931205	2022/03/23 16:15:33.449
Trade		DKK/SEK	BUY	JPM	4,000,000	4,000,000	SEK	1.398090	Limit	1.398090	422,249	9.47307	JPM	JPM	2022-03-23	16:15:33.450	2022-03-23	16:15:33.453	2022-03-25			O20220323lalo1000000767.1	1647653846846-5995	O20220323lalo1000000769	XE-839J73	XE-839J73	IOC	MDAPI NYKREDIT ST		931205	2022/03/23 16:15:33.449
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		100,000	100,000	TRY	0.455400	Limit	0.455400	6,734	14.85062			2022-03-23	16:18:48.125	2022-03-23	16:18:48.154	2022-03-25	FILLED		1647653846846-6008	1647653846846-6008	O20220323lalo1000000776			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	BAR	100,000	100,000	TRY	0.455400	Limit	0.455400	6,734	14.85062	BAR	BAR	2022-03-23	16:18:48.126	2022-03-23	16:18:48.154	2022-03-25	FILLED		O20220323lalo1000000777.1	1647653846846-6008	O20220323lalo1000000778	Z001C2KOPQ	O20220323lalo1000000777.1@1	FOK			SGYBQTHI61209561948157197	2022/03/23 16:18:39.550
Trade		TRY/DKK	BUY	BAR	100,000	100,000	TRY	0.455400	Limit	0.455400	6,734	14.85062	BAR	BAR	2022-03-23	16:18:48.126	2022-03-23	16:18:48.154	2022-03-25			O20220323lalo1000000777.1	1647653846846-6008	O20220323lalo1000000778	Z001C2KOPQ	O20220323lalo1000000777.1@1	FOK			SGYBQTHI61209561948157197	2022/03/23 16:18:39.550
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	500,000	GBP		Limit	8.980500					2022-03-23	08:18:49.206	2022-03-23	16:29:47.306	2022-03-25	CANCELED	User Cancel	1647653846846-4778	1647653846846-4778	O20220323lalo1000000031			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.084720	Limit	1.084720	114,321	8.74732			2022-03-23	16:36:31.315	2022-03-23	16:36:31.326	2022-03-25	FILLED		1647653846846-6017	1647653846846-6017	O20220323lalo1000000787			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	1.084720	Limit	1.084720	114,321	8.74732	CTB	CTB	2022-03-23	16:36:31.317	2022-03-23	16:36:31.326	2022-03-25	FILLED		O20220323lalo1000000788.1	1647653846846-6017	O20220323lalo1000000789	AECULM20GGKOLO020007	AECULM2GGGGOLO02000702	FOK			576FAR0OC8A5810004J4I_00	2022/03/23 16:36:28.359
Trade		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	1.084720	Limit	1.084720	114,321	8.74732	CTB	CTB	2022-03-23	16:36:31.317	2022-03-23	16:36:31.326	2022-03-25			O20220323lalo1000000788.1	1647653846846-6017	O20220323lalo1000000789	AECULM20GGKOLO020007	AECULM2GGGGOLO02000702	FOK			576FAR0OC8A5810004J4I_00	2022/03/23 16:36:28.359
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.775675	Limit	0.775661	114,321	8.74732			2022-03-23	16:38:26.240	2022-03-23	16:40:04.240	2022-03-25	FILLED		1647653846846-6026	1647653846846-6026	O20220323lalo1000000796			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.289200	Limit	1.289200	114,321	8.74732	CTB	CTB	2022-03-23	16:40:04.233	2022-03-23	16:40:04.240	2022-03-25	FILLED		O20220323lalo1000000797.1	1647653846846-6026	O20220323lalo1000000801	AECULM20GGKOLO020008	AECULM2GGGGOLO02000802	FOK			576FAR0OC8A4K90000KQ1_00	2022/03/23 16:40:04.232
Trade		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.289200	Limit	1.289200	114,321	8.74732	CTB	CTB	2022-03-23	16:40:04.233	2022-03-23	16:40:04.240	2022-03-25			O20220323lalo1000000797.1	1647653846846-6026	O20220323lalo1000000801	AECULM20GGKOLO020008	AECULM2GGGGOLO02000802	FOK			576FAR0OC8A4K90000KQ1_00	2022/03/23 16:40:04.232
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.714950	Limit	0.714947	422,249	9.47307			2022-03-23	16:39:30.088	2022-03-23	16:41:45.239	2022-03-25	FILLED		1647653846846-6032	1647653846846-6032	O20220323lalo1000000798			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	4,000,000	4,000,000	SEK	1.398700	Limit	1.398700	422,249	9.47307	CTB	CTB	2022-03-23	16:41:45.231	2022-03-23	16:41:45.239	2022-03-25	FILLED		O20220323lalo1000000799.1	1647653846846-6032	O20220323lalo1000000809	AECULM20GGKOLO020009	AECULM2GGGGOLO02000902	FOK			576FAR0OC8A4KE0000P32_00	2022/03/23 16:41:45.230
Trade		DKK/SEK	SELL	CTB	4,000,000	4,000,000	SEK	1.398700	Limit	1.398700	422,249	9.47307	CTB	CTB	2022-03-23	16:41:45.231	2022-03-23	16:41:45.239	2022-03-25			O20220323lalo1000000799.1	1647653846846-6032	O20220323lalo1000000809	AECULM20GGKOLO020009	AECULM2GGGGOLO02000902	FOK			576FAR0OC8A4KE0000P32_00	2022/03/23 16:41:45.230
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.715308	Limit	0.715308	105,562	9.47307			2022-03-23	16:56:50.621	2022-03-23	16:56:50.630	2022-03-25	FILLED		1647653846846-6039	1647653846846-6039	O20220323lalo1000000816			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.398000	Limit	1.398000	105,562	9.47307	CTB	CTB	2022-03-23	16:56:50.622	2022-03-23	16:56:50.630	2022-03-25	FILLED		O20220323lalo1000000817.1	1647653846846-6039	O20220323lalo1000000818	AECULM20GGKOLO02000A	AECULM2GGGGOLO02000A02	FOK			576FAR0OC8A4KE0000PDF_00	2022/03/23 16:56:46.569
Trade		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.398000	Limit	1.398000	105,562	9.47307	CTB	CTB	2022-03-23	16:56:50.622	2022-03-23	16:56:50.630	2022-03-25			O20220323lalo1000000817.1	1647653846846-6039	O20220323lalo1000000818	AECULM20GGKOLO02000A	AECULM2GGGGOLO02000A02	FOK			576FAR0OC8A4KE0000PDF_00	2022/03/23 16:56:46.569
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.438270					2022-03-23	15:20:48.086	2022-03-23	17:00:14.538	2022-03-25	CANCELED	User Cancel - Cancelled after disconnection	1647653846846-5898	1647653846846-5898	O20220323lalo1000000626			GTC	Default	Default			WORK	0	SmartSweep
Parent	L?beshop.dk ApS B3	EUR/DKK	SELL		40,000	40,000	EUR	7.426750	Limit	7.426750	44,148	1.10369			2022-03-23	07:50:35.385	2022-03-23	07:50:35.384	2022-03-25	FILLED		1647653847508-1693	1647653847508-1693	O20220323lold1000000001			FOK	AFTALE_32277594	Default	1wjoQBAsSL6
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20220323	SELL		80,000	80,000	NOK	0.767965	Limit	0.767965	9,133	8.75972			2022-03-23	07:51:12.624	2022-03-23	07:51:12.624	2022-03-23	FILLED		1647653847508-1695	1647653847508-1695	O20220323lold1000000002			FOK	AFTALE_32277594	Default	CM0uk3LSvtp
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20220323	SELL		35,000	35,000	SEK	0.713070	Limit	0.713070	3,714	9.42481			2022-03-23	07:51:33.541	2022-03-23	07:51:33.541	2022-03-23	FILLED		1647653847508-1697	1647653847508-1697	O20220323lold1000000003			FOK	AFTALE_32277594	Default	8ZZxSDI4te0
Parent	Jeka Fish A/S	NOK/DKK.FWD.20220323	SELL		50,800	50,800	NOK	0.768685	Limit	0.768685	5,799	8.75972			2022-03-23	07:59:03.719	2022-03-23	07:59:03.719	2022-03-23	FILLED		1647653847508-1713	1647653847508-1713	O20220323lold1000000004			FOK	AFTALE_76129010	Default	CU7w2RDjR9J
Parent	Jeka Fish A/S	GBP/DKK.FWD.20220323	BUY		31,000	31,000	GBP	8.973924	Limit	8.973924	41,172	0.75295			2022-03-23	08:00:45.676	2022-03-23	08:00:45.675	2022-03-23	FILLED		1647653847508-1716	1647653847508-1716	O20220323lold1000000005			FOK	AFTALE_76129010	Default	712tDZ3wYGn
Parent	Dansani A/S	SEK/DKK.SWP.20220323.20220502	BUY		700,000 / 700,000	700,000 / 700,000	SEK	-0.000246 (0.714828 / 0.714582)	Limit	-0.000246 (0.714828 / 0.714582)	74,202	9.43365			2022-03-23	08:01:21.526	2022-03-23	08:01:21.526	2022-03-23	FILLED		1647653847508-1718	1647653847508-1718	O20220323lold1000000006			FOK	Dansani	Default	CQrW3CXfubC
Parent	Dykon A/S B3	DKK/USD.FWD.20220323	BUY		20,000	20,000	USD	0.147591	Limit	0.147591	20,000	0.14759			2022-03-23	08:37:48.467	2022-03-23	08:37:48.467	2022-03-23	FILLED		1647653847508-1733	1647653847508-1733	O20220323lold1000000007			FOK	54711978472	Default	9ZKAhI71I6T
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20220323	SELL		40,000	40,000	EUR	7.425542	Limit	7.425542	44,128	1.10319			2022-03-23	08:52:05.116	2022-03-23	08:52:05.116	2022-03-23	FILLED		1647653847508-1735	1647653847508-1735	O20220323lold1000000008			FOK	AFTALE_32277594	Default	Bo8njVvTOTH
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220323	SELL		74,000	74,000	EUR	7.436364	Limit	7.436364	81,532	1.10178			2022-03-23	09:17:46.868	2022-03-23	09:17:46.868	2022-03-23	FILLED		1647653847508-1766	1647653847508-1766	O20220323lold1000000009			FOK	81179670674	Default	7Zpri2k7VwJ
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/USD	BUY		69,000	69,000	EUR	1.101410	Limit	1.101410	75,997	1.10141			2022-03-23	09:29:04.383	2022-03-23	09:29:04.383	2022-03-25	FILLED		BLP.RFQ.833870383_SEMC	BLP.RFQ.833870383_SEMC	O20220323lold1000000010			FOK	L_4320921630	Default	9PEd8slujxB
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20220323	SELL		200,000	200,000	NOK	0.766085	Limit	0.766085	22,811	8.76789			2022-03-23	09:29:34.624	2022-03-23	09:29:34.624	2022-03-23	FILLED		1647653847508-1787	1647653847508-1787	O20220323lold1000000011			FOK	Aftale_40848517	Default	E7GDIVPi4JS
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20220323	SELL		40,000	40,000	GBP	8.910908	Limit	8.910908	53,008	0.75460			2022-03-23	09:30:00.128	2022-03-23	09:30:00.128	2022-03-23	FILLED		1647653847508-1789	1647653847508-1789	O20220323lold1000000012			FOK	Aftale_40848517	Default	3ND388k1iPc
Parent	Saphe A/S B1	EUR/DKK.FWD.20220323	SELL		200,000	200,000	EUR	7.417889	Limit	7.417889	220,357	1.10178			2022-03-23	09:51:43.728	2022-03-23	09:51:43.728	2022-03-23	FILLED		1647653847508-1810	1647653847508-1810	O20220323lold1000000013			FOK	AFTALE_36704586	Default	E1noAFu9bZc
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220323	SELL		100,000	100,000	EUR	7.427877	Limit	7.427877	110,179	1.10178			2022-03-23	09:59:28.007	2022-03-23	09:59:28.007	2022-03-23	FILLED		1647653847508-1827	1647653847508-1827	O20220323lold1000000014			FOK	AFTALE_76129010	Default	CRfBs8k0f9q
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/CHF.FWD.20220426	BUY		3,000,000	3,000,000	CHF	1.029414	Limit	1.029414	3,211,065	0.93427			2022-03-23	09:59:53.027	2022-03-23	09:59:53.027	2022-04-26	FILLED		BLP.RFQ.833873123_DSVC	BLP.RFQ.833873123_DSVC	O20220323lold1000000015			FOK	L_58233528	Default	4JUZYuc6OU5
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	NOK/DKK	SELL		50,000,000	50,000,000	NOK	0.768962	Limit	0.768962	5,689,185	8.78860			2022-03-23	10:06:21.281	2022-03-23	10:06:21.281	2022-03-25	FILLED		BLP.RFQ.833874314_DSVC	BLP.RFQ.833874314_DSVC	O20220323lold1000000016			FOK	L_58233528	Default	CT6Y0JrsVO3
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	AUD/DKK.FWD.20220503	SELL		4,000,000	4,000,000	AUD	5.047394	Limit	5.047394	2,987,761	1.33879			2022-03-23	10:36:55.574	2022-03-23	10:36:55.574	2022-05-03	FILLED		BLP.RFQ.833877502_TOPD	BLP.RFQ.833877502_TOPD	O20220323lold1000000017			FOK	L_78040017	Default	C1IdX8b7CH3
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220323	SELL		410,000	410,000	EUR	7.437279	Limit	7.437279	451,677	1.10165			2022-03-23	10:54:13.146	2022-03-23	10:54:13.146	2022-03-23	FILLED		1647653847508-1869	1647653847508-1869	O20220323lold1000000018			FOK	54719664213	Default	6PTUs96LGM5
Parent	Jeka Fish A/S	GBP/DKK.FWD.20220323	SELL		20,000	20,000	GBP	8.928611	Limit	8.928611	26,454	0.75603			2022-03-23	11:02:11.871	2022-03-23	11:02:11.871	2022-03-23	FILLED		1647653847508-1884	1647653847508-1884	O20220323lold1000000019			FOK	AFTALE_76129010	Default	2toEYqNus6K
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220323	SELL		1,000,000	1,000,000	EUR	7.417734	Limit	7.417734	1,099,725	1.09972			2022-03-23	11:02:29.925	2022-03-23	11:02:29.925	2022-03-23	FILLED		1647653847508-1887	1647653847508-1887	O20220323lold1000000020			FOK	54709675748	Default	2XLVHlLuk5v
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220323	SELL		300,000	300,000	EUR	7.427715	Limit	7.427715	329,918	1.09972			2022-03-23	11:05:22.167	2022-03-23	11:05:22.167	2022-03-23	FILLED		1647653847508-1890	1647653847508-1890	O20220323lold1000000021			FOK	AFTALE_76129010	Default	6VDWCS5xaPE
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		672,000	672,000	EUR	7.437860	Limit	7.437860	739,015	1.09972			2022-03-23	11:14:26.515	2022-03-23	11:14:26.515	2022-03-25	FILLED		BLP.RFQ.833881157_SEMC	BLP.RFQ.833881157_SEMC	O20220323lold1000000022			FOK	L_4320921630	Default	EveiXmeMLGi
Parent	Fairpoint Outdoors A/S B4	EUR/USD.FWD.20220323	SELL		115,000	115,000	EUR	1.096092	Limit	1.096092	126,051	1.09609			2022-03-23	11:25:36.027	2022-03-23	11:25:36.027	2022-03-23	FILLED		1647653847508-1897	1647653847508-1897	O20220323lold1000000023			FOK	AFTALE_27908780	Default	9VPHwmKuakR
Parent	MBH-INTERNATIONAL A/S	GBP/DKK.FWD.20220323	SELL		150,000	150,000	GBP	8.925123	Limit	8.925123	198,413	0.75600			2022-03-23	11:26:36.564	2022-03-23	11:26:36.564	2022-03-23	FILLED		1647653847508-1911	1647653847508-1911	O20220323lold1000000024			FOK	AFTALE_29411166	Default	8idrB3sPnXb
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20220323	SELL		1,000,000	1,000,000	SEK	0.714331	Limit	0.714331	105,965	9.43706			2022-03-23	11:26:37.992	2022-03-23	11:26:37.992	2022-03-23	FILLED		1647653847508-1912	1647653847508-1912	O20220323lold1000000025			FOK	AFTALE_27908780	Default	E6Jpr7lBOYw
Parent	Toppac A/S B4	GBP/DKK.FWD.20220323	SELL		27,000	27,000	GBP	8.921397	Limit	8.921397	35,689	0.75653			2022-03-23	12:00:18.828	2022-03-23	12:00:18.828	2022-03-23	FILLED		1647653847508-1925	1647653847508-1925	O20220323lold1000000026			FOK	54719501403	Default	1naTWMj1nbc
Parent	Gima Catering	EUR/DKK.FWD.20220324	BUY		49,896	49,896	EUR	7.455747	Limit	7.455747	54,896	1.10020			2022-03-23	12:06:10.141	2022-03-23	12:06:10.141	2022-03-24	FILLED		1647653847508-1932	1647653847508-1932	O20220323lold1000000027			FOK	81179638991	Default	2Oue5nupupL
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220413	SELL		800,000	800,000	USD	6.757100	Limit	6.757100	800,000	6.75710			2022-03-23	12:07:00.404	2022-03-23	12:07:00.404	2022-04-13	FILLED		BLP.RFQ.833884815_NYKE	BLP.RFQ.833884815_NYKE	O20220323lold1000000028			FOK	L_123NYK_AKTIER	Default	AmSFJPwSMme
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/DKK.SWP.SPOT.20220516	SELL		4,489,427 / 4,489,427	4,489,427 / 4,489,427	USD	-0.011611 (6.762400 / 6.750789)	Limit	-0.011611 (6.762400 / 6.750789)	4,489,427	6.76240			2022-03-23	12:18:30.826	2022-03-23	12:18:30.826	2022-03-25	FILLED		BLP.RFQ.833885632_DSVC	BLP.RFQ.833885632_DSVC	O20220323lold1000000029			FOK	L_58233528	Default	8xRbPwCxCFw
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/DKK.SWP.SPOT.20220516	SELL		8,854,004 / 8,854,004	8,854,004 / 8,854,004	USD	-0.011634 (6.766300 / 6.754666)	Limit	-0.011634 (6.766300 / 6.754666)	8,854,004	6.76630			2022-03-23	12:23:40.512	2022-03-23	12:23:40.512	2022-03-25	FILLED		BLP.RFQ.833886073_DSVC	BLP.RFQ.833886073_DSVC	O20220323lold1000000030			FOK	L_58233528	Default	B54lKk5SFYB
Parent	Plast Team A/S B2	NOK/DKK.FWD.20220323	SELL		1,113,000	1,113,000	NOK	0.770205	Limit	0.770205	127,170	8.75209			2022-03-23	12:42:52.807	2022-03-23	12:42:52.807	2022-03-23	FILLED		1647653847508-1961	1647653847508-1961	O20220323lold1000000031			FOK	AFTALE_19719685	Default	6tMnD3XfeL3
Parent	Plast Team A/S B2	SEK/DKK.FWD.20220323	SELL		154,000	154,000	SEK	0.714252	Limit	0.714252	16,325	9.43341			2022-03-23	12:43:47.317	2022-03-23	12:43:47.317	2022-03-23	FILLED		1647653847508-1963	1647653847508-1963	O20220323lold1000000032			FOK	AFTALE_19719685	Default	DYcqDvL9jhN
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	HKD/DKK.FWD.20220425	SELL		4,300,000	4,300,000	HKD	0.865219	Limit	0.865219	549,535	7.82479			2022-03-23	12:44:41.928	2022-03-23	12:44:41.928	2022-04-25	FILLED		BLP.RFQ.833888949_TRYG	BLP.RFQ.833888949_TRYG	O20220323lold1000000033			FOK	L_123TRYG	Default	44vJ9PjYvjj
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.FWD.20220425	SELL		2,800,000	2,800,000	NOK	0.771370	Limit	0.771370	319,923	8.75209			2022-03-23	12:45:04.292	2022-03-23	12:45:04.292	2022-04-25	FILLED		BLP.RFQ.833888976_TRYG	BLP.RFQ.833888976_TRYG	O20220323lold1000000034			FOK	L_123TRYG	Default	Db2PReRRhdF
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	JPY/DKK.FWD.20220425	SELL		146,900,000	146,900,000	JPY	0.05603714	Limit	0.05603714	1,214,125	120.9925000			2022-03-23	12:45:37.560	2022-03-23	12:45:37.560	2022-04-25	FILLED		BLP.RFQ.833889242_TRYG	BLP.RFQ.833889242_TRYG	O20220323lold1000000035			FOK	L_123TRYG	Default	2OKYuAKt4Md
Parent	Hitsa A/S B1	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.713373	Limit	0.713373	634,988	9.44899			2022-03-23	13:10:08.453	2022-03-23	13:10:08.453	2022-03-25	FILLED		1647653847508-1998	1647653847508-1998	O20220323lold1000000036			FOK	54719664604	Default	8D0VnP4xGL6
Parent	Elogic A/S T2	PLN/DKK.FWD.20220323	BUY		500,000	500,000	PLN	1.594000	Limit	1.594000	116,814	4.28029			2022-03-23	13:10:29.479	2022-03-23	13:10:29.479	2022-03-23	FILLED		1647653847508-1999	1647653847508-1999	O20220323lold1000000037			FOK	AFTALE_15290773	Default	DlQciSQuSoU
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220323	BUY		120,000	120,000	EUR	7.457806	Limit	7.457805	131,809	1.09840			2022-03-23	13:19:27.889	2022-03-23	13:19:27.889	2022-03-23	FILLED		1647653847508-2011	1647653847508-2011	O20220323lold1000000038			FOK	81179659379	Default	Ae1b6U1vXHU
Parent	Claire Group A/S B2	EUR/DKK.FWD.20220323	SELL		200,000	200,000	EUR	7.427850	Limit	7.427850	219,748	1.09874			2022-03-23	14:37:43.137	2022-03-23	14:37:43.137	2022-03-23	FILLED		1647653847508-2083	1647653847508-2083	O20220323lold1000000039			FOK	AFTALE_51832728	Default	8Xg26U9uR4t
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220413	SELL		200,000	200,000	USD	6.776960	Limit	6.776960	200,000	6.77696			2022-03-23	14:43:10.196	2022-03-23	14:43:10.196	2022-04-13	FILLED		BLP.RFQ.833902323_NYKE	BLP.RFQ.833902323_NYKE	O20220323lold1000000040			FOK	L_123NYK_AKTIER	Default	B0bUv5Ek0OR
Parent	Bitte Kai Rand & Co A/S	GBP/DKK	SELL		24,000	24,000	GBP	8.909350	Limit	8.909350	31,654	0.75819			2022-03-23	14:49:51.261	2022-03-23	14:49:51.261	2022-03-25	FILLED		1647653847508-2085	1647653847508-2085	O20220323lold1000000041			FOK	AFTALE_17890832	Default	CsvO5MlXAQg
Parent	Bloomberg RFS / ?BO MADSEN	CHF/DKK	BUY		10,000	10,000	CHF	7.257990	Limit	7.257990	10,698	0.93480			2022-03-23	14:50:23.109	2022-03-23	14:50:23.109	2022-03-25	FILLED		BLP.RFQ.833903848_SEMC	BLP.RFQ.833903848_SEMC	O20220323lold1000000042			FOK	L_4320921630	Default	454c87EWOi2
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220324.SPOT	SELL		730,000 / 730,000	730,000 / 730,000	USD	-0.000183 (6.782783 / 6.782600)	Limit	-0.000183 (6.782783 / 6.782600)	730,000	6.78260			2022-03-23	14:51:14.254	2022-03-23	14:51:14.254	2022-03-24	FILLED		BLP.RFQ.833903936_VJYB	BLP.RFQ.833903936_VJYB	O20220323lold1000000043			FOK	L_34631328	Default	4T27Hr0CrCT
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220323	SELL		41,000	41,000	EUR	7.435610	Limit	7.435610	45,048	1.09874			2022-03-23	14:55:45.971	2022-03-23	14:55:45.971	2022-03-23	FILLED		1647653847508-2097	1647653847508-2097	O20220323lold1000000044			FOK	81179670674	Default	1647653846846-5811
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	SELL		615,000	615,000	EUR	7.438590	Limit	7.438590	675,725	1.09874			2022-03-23	14:56:27.525	2022-03-23	14:56:27.525	2022-03-25	FILLED		BLP.RFQ.833904895_SEMC	BLP.RFQ.833904895_SEMC	O20220323lold1000000045			FOK	L_4320921630	Default	4GqXLn4Hg90
Parent	Bloomberg RFS / ?BO MADSEN	GBP/DKK	SELL		85,000	85,000	GBP	8.939540	Limit	8.939540	112,109	0.75819			2022-03-23	14:59:08.018	2022-03-23	14:59:08.018	2022-03-25	FILLED		BLP.RFQ.833905388_SEMC	BLP.RFQ.833905388_SEMC	O20220323lold1000000046			FOK	L_4320921630	Default	11aAQFQ5C0V
Parent	Fyns Kran Udstyr A/S	DKK/EUR.FWD.20220324	BUY		100,000	100,000	EUR	0.134048	Limit	0.134048	109,678	1.09678			2022-03-23	15:00:26.206	2022-03-23	15:00:26.206	2022-03-24	FILLED		1647653847508-2113	1647653847508-2113	O20220323lold1000000047			FOK	AFTALE_28109539	Default	DvMBdpoOjtm
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	BUY		250,000	250,000	SEK	0.715696	Limit	0.715696	26,366	9.48175			2022-03-23	15:01:21.777	2022-03-23	15:01:21.777	2022-03-25	FILLED		BLP.RFQ.833905856_SEMC	BLP.RFQ.833905856_SEMC	O20220323lold1000000048			FOK	L_4320921630	Default	2rD2QosoPad
Parent	Apodannordic Healthcare A/S B1	USD/DKK	BUY		100,000	100,000	USD	6.792800	Limit	6.792800	100,000	6.79280			2022-03-23	16:01:13.307	2022-03-23	16:01:13.307	2022-03-25	FILLED		1647653847508-2126	1647653847508-2126	O20220323lold1000000049			FOK	AFTALE_14123849	Default	28j46tlBWQc
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/SEK.FWD.20220324	BUY		4,000,000	4,000,000	SEK	10.399181	Limit	10.399181	422,249	9.47307			2022-03-23	16:14:52.805	2022-03-23	16:14:52.805	2022-03-24	FILLED		BLP.RFQ.833916391_NYPM	BLP.RFQ.833916391_NYPM	O20220323lold1000000050			FOK	L_123NYK_PM	Default	6CX6Pxgduc7
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.775525	Limit	0.775525	228,641	8.74732			2022-03-23	16:35:58.602	2022-03-23	16:35:58.602	2022-03-25	FILLED		BLP.RFQ.833919470_RING	BLP.RFQ.833919470_RING	O20220323lold1000000051			FOK	L_37536814	Default	8bDSuPfgxrH
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.714868	Limit	0.714868	422,249	9.47307			2022-03-23	16:38:39.751	2022-03-23	16:38:39.751	2022-03-25	FILLED		BLP.RFQ.833919635_RING	BLP.RFQ.833919635_RING	O20220323lold1000000052			FOK	L_37536814	Default	430eU4qUvLu
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439260	Limit	7.439260	5,492,525	1.09850			2022-03-24	08:08:46.991	2022-03-24	08:08:47.003	2022-03-28	FILLED		1647653846846-6557	1647653846846-6557	O20220324lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.439270	Limit	7.439270	2,197,010	1.09850	DBR	DBR	2022-03-24	08:08:46.993	2022-03-24	08:08:46.995	2022-03-28	FILLED		O20220324lalo1000000004.2	1647653846846-6557	O20220324lalo1000000006	583373370290104506	161160905224120509	IOC	NYKRABFX1		2703206750	2022/03/24 08:06:00.020
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.439270	Limit	7.439270	2,197,010	1.09850	DBR	DBR	2022-03-24	08:08:46.993	2022-03-24	08:08:46.995	2022-03-28			O20220324lalo1000000004.2	1647653846846-6557	O20220324lalo1000000006	583373370290104506	161160905224120509	IOC	NYKRABFX1		2703206750	2022/03/24 08:06:00.020
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439240	Limit	7.439240	1,098,505	1.09850	CTB	CTB	2022-03-24	08:08:46.992	2022-03-24	08:08:47.001	2022-03-28	FILLED		O20220324lalo1000000004.1	1647653846846-6557	O20220324lalo1000000005	AEE8RLI0GGKOLO030000	AEE8RLIGGGGOLO03000002	FOK			5774DQOOC8A0LN00004A2_00	2022/03/24 08:00:00.675
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.439240	Limit	7.439240	1,098,505	1.09850	CTB	CTB	2022-03-24	08:08:46.992	2022-03-24	08:08:47.001	2022-03-28			O20220324lalo1000000004.1	1647653846846-6557	O20220324lalo1000000005	AEE8RLI0GGKOLO030000	AEE8RLIGGGGOLO03000002	FOK			5774DQOOC8A0LN00004A2_00	2022/03/24 08:00:00.675
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.439250	Limit	7.439250	2,197,010	1.09850	UBS	UBS	2022-03-24	08:08:46.993	2022-03-24	08:08:47.003	2022-03-28	FILLED		O20220324lalo1000000004.3	1647653846846-6557	O20220324lalo1000000007	POA3BFQLDBW39X	QOA3B4QLDBGRF4	IOC			4577251816235700243_o1	2022/03/24 08:08:29.883
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.439250	Limit	7.439250	2,197,010	1.09850	UBS	UBS	2022-03-24	08:08:46.993	2022-03-24	08:08:47.003	2022-03-28			O20220324lalo1000000004.3	1647653846846-6557	O20220324lalo1000000007	POA3BFQLDBW39X	QOA3B4QLDBGRF4	IOC			4577251816235700243_o1	2022/03/24 08:08:29.883
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.780677	Limit	0.780658	115,242	8.67740			2022-03-24	07:47:38.742	2022-03-24	08:22:38.499	2022-03-28	FILLED		1647653846846-6350	1647653846846-6350	O20220324lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.280940	Limit	1.280940	115,242	8.67740	UBS	UBS	2022-03-24	08:22:38.488	2022-03-24	08:22:38.499	2022-03-28	FILLED		O20220324lalo1000000002.1	1647653846846-6350	O20220324lalo1000000029	POA3BFQLDBW39Y	QOA3B4QLDBGRFI	IOC			4578378585113228290_o1	2022/03/24 08:22:38.487
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.280940	Limit	1.280940	115,242	8.67740	UBS	UBS	2022-03-24	08:22:38.488	2022-03-24	08:22:38.499	2022-03-28			O20220324lalo1000000002.1	1647653846846-6350	O20220324lalo1000000029	POA3BFQLDBW39Y	QOA3B4QLDBGRFI	IOC			4578378585113228290_o1	2022/03/24 08:22:38.487
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438960	Limit	7.438990	5,492,525	1.09850			2022-03-24	08:21:30.728	2022-03-24	08:36:36.683	2022-03-28	FILLED		1647653846846-6766	1647653846846-6766	O20220324lalo1000000026			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438910	Limit	7.438910	2,197,010	1.09850	JPM	JPM	2022-03-24	08:36:36.647	2022-03-24	08:36:36.652	2022-03-28	FILLED		O20220324lalo1000000027.1	1647653846846-6766	O20220324lalo1000000037	XE-83HNEJ	XE-83HNEJ	IOC	MDAPI NYKREDIT ST		2177	2022/03/24 08:36:36.645
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438910	Limit	7.438910	2,197,010	1.09850	JPM	JPM	2022-03-24	08:36:36.647	2022-03-24	08:36:36.652	2022-03-28			O20220324lalo1000000027.1	1647653846846-6766	O20220324lalo1000000037	XE-83HNEJ	XE-83HNEJ	IOC	MDAPI NYKREDIT ST		2177	2022/03/24 08:36:36.645
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438970	Limit	7.438970	1,098,505	1.09850	DBR	DBR	2022-03-24	08:36:36.651	2022-03-24	08:36:36.654	2022-03-28	FILLED		O20220324lalo1000000027.2	1647653846846-6766	O20220324lalo1000000039	583373370306801086	161160905240817090	IOC	NYKRABFX1		2704026653	2022/03/24 08:36:36.650
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438970	Limit	7.438970	1,098,505	1.09850	DBR	DBR	2022-03-24	08:36:36.651	2022-03-24	08:36:36.654	2022-03-28			O20220324lalo1000000027.2	1647653846846-6766	O20220324lalo1000000039	583373370306801086	161160905240817090	IOC	NYKRABFX1		2704026653	2022/03/24 08:36:36.650
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438990	Limit	7.438990	1,098,505	1.09850	UBS	UBS	2022-03-24	08:36:36.662	2022-03-24	08:36:36.671	2022-03-28	FILLED		O20220324lalo1000000027.3	1647653846846-6766	O20220324lalo1000000053	POA3BFQLDBW3A0	QOA3B4QLDBGRFU	IOC			4577253543495347216_o1	2022/03/24 08:36:36.660
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438990	Limit	7.438990	1,098,505	1.09850	UBS	UBS	2022-03-24	08:36:36.662	2022-03-24	08:36:36.671	2022-03-28			O20220324lalo1000000027.3	1647653846846-6766	O20220324lalo1000000053	POA3BFQLDBW3A0	QOA3B4QLDBGRFU	IOC			4577253543495347216_o1	2022/03/24 08:36:36.660
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438990	Limit	7.438990	1,098,505	1.09850	UBS	UBS	2022-03-24	08:36:36.677	2022-03-24	08:36:36.683	2022-03-28	FILLED		O20220324lalo1000000027.4	1647653846846-6766	O20220324lalo1000000061	POA3BFQLDBW3A1	QOA3B4QLDBGRFV	IOC			4577253543510768652_o1	2022/03/24 08:36:36.675
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438990	Limit	7.438990	1,098,505	1.09850	UBS	UBS	2022-03-24	08:36:36.677	2022-03-24	08:36:36.683	2022-03-28			O20220324lalo1000000027.4	1647653846846-6766	O20220324lalo1000000061	POA3BFQLDBW3A1	QOA3B4QLDBGRFV	IOC			4577253543510768652_o1	2022/03/24 08:36:36.675
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		500,000	500,000	HKD	0.865651	Limit	0.865651	63,899	7.82482			2022-03-24	08:38:02.061	2022-03-24	08:38:02.067	2022-03-28	FILLED		1647653846846-6825	1647653846846-6825	O20220324lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	500,000	500,000	HKD	1.155200	Limit	1.155200	63,899	7.82482	JPM	JPM	2022-03-24	08:38:02.062	2022-03-24	08:38:02.067	2022-03-28	FILLED		O20220324lalo1000000069.1	1647653846846-6825	O20220324lalo1000000070	XE-83HNEK	XE-83HNEK	IOC	MDAPI NYKREDIT ST		167267	2022/03/24 08:38:01.618
Trade		DKK/HKD	SELL	JPM	500,000	500,000	HKD	1.155200	Limit	1.155200	63,899	7.82482	JPM	JPM	2022-03-24	08:38:02.062	2022-03-24	08:38:02.067	2022-03-28			O20220324lalo1000000069.1	1647653846846-6825	O20220324lalo1000000070	XE-83HNEK	XE-83HNEK	IOC	MDAPI NYKREDIT ST		167267	2022/03/24 08:38:01.618
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		150,000	150,000	EUR	4.718500	Limit	4.718500	164,672	1.09781			2022-03-24	09:28:30.706	2022-03-24	09:28:30.711	2022-03-28	FILLED		1647653846846-6916	1647653846846-6916	O20220324lalo1000000083			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	DBR	150,000	150,000	EUR	4.718500	Limit	4.718500	164,672	1.09781	DBR	DBR	2022-03-24	09:28:30.708	2022-03-24	09:28:30.711	2022-03-28	FILLED		O20220324lalo1000000084.1	1647653846846-6916	O20220324lalo1000000085	583373370337941655	161160905271957661	IOC	NYKRABFX1		2705207975	2022/03/24 09:28:28.324
Trade		EUR/PLN	SELL	DBR	150,000	150,000	EUR	4.718500	Limit	4.718500	164,672	1.09781	DBR	DBR	2022-03-24	09:28:30.708	2022-03-24	09:28:30.711	2022-03-28			O20220324lalo1000000084.1	1647653846846-6916	O20220324lalo1000000085	583373370337941655	161160905271957661	IOC	NYKRABFX1		2705207975	2022/03/24 09:28:28.324
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.771060	Limit	6.771110	300,000	6.77106			2022-03-24	09:23:11.022	2022-03-24	09:31:21.168	2022-03-28	FILLED		1647653846846-6891	1647653846846-6891	O20220324lalo1000000081			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.771060	Limit	6.771060	300,000	6.77106	CTB	CTB	2022-03-24	09:31:21.159	2022-03-24	09:31:21.168	2022-03-28	FILLED		O20220324lalo1000000082.1	1647653846846-6891	O20220324lalo1000000093	AEE8RLI0GGKOLO030001	AEE8RLIGGGGOLO03000102	FOK			5774DQOOC8A1LP000R4HS_00	2022/03/24 09:31:21.157
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.771060	Limit	6.771060	300,000	6.77106	CTB	CTB	2022-03-24	09:31:21.159	2022-03-24	09:31:21.168	2022-03-28			O20220324lalo1000000082.1	1647653846846-6891	O20220324lalo1000000093	AEE8RLI0GGKOLO030001	AEE8RLIGGGGOLO03000102	FOK			5774DQOOC8A1LP000R4HS_00	2022/03/24 09:31:21.157
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	10,000,000	NOK		Limit	0.785122					2022-03-24	09:09:34.857	2022-03-24	09:33:11.464	2022-03-28	CANCELED	User Cancel	1647653846846-6862	1647653846846-6862	O20220324lalo1000000079			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	10,000,000	NOK		Limit	0.785040					2022-03-24	09:09:21.842	2022-03-24	09:33:14.310	2022-03-28	CANCELED	User Cancel	1647653846846-6854	1647653846846-6854	O20220324lalo1000000077			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.784757	Limit	0.784757	230,970	8.65915			2022-03-24	09:37:44.128	2022-03-24	09:37:44.134	2022-03-28	FILLED		1647653846846-6935	1647653846846-6935	O20220324lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.274280	Limit	1.274280	230,970	8.65915	JPM	JPM	2022-03-24	09:37:44.129	2022-03-24	09:37:44.134	2022-03-28	FILLED		O20220324lalo1000000105.1	1647653846846-6935	O20220324lalo1000000106	XE-83HNEL	XE-83HNEL	IOC	MDAPI NYKREDIT ST		159658	2022/03/24 09:37:43.617
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.274280	Limit	1.274280	230,970	8.65915	JPM	JPM	2022-03-24	09:37:44.129	2022-03-24	09:37:44.134	2022-03-28			O20220324lalo1000000105.1	1647653846846-6935	O20220324lalo1000000106	XE-83HNEL	XE-83HNEL	IOC	MDAPI NYKREDIT ST		159658	2022/03/24 09:37:43.617
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		16,000,000	16,000,000	JPY	0.05567882	Limit	0.05567882	131,531	121.6440000			2022-03-24	09:46:31.225	2022-03-24	09:46:31.231	2022-03-28	FILLED		1647653846846-6947	1647653846846-6947	O20220324lalo1000000113			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	16,000,000	16,000,000	JPY	17.960150	Limit	17.960150	131,531	121.64400	JPM	JPM	2022-03-24	09:46:31.226	2022-03-24	09:46:31.231	2022-03-28	FILLED		O20220324lalo1000000114.1	1647653846846-6947	O20220324lalo1000000115	XE-83HNEM	XE-83HNEM	IOC	MDAPI NYKREDIT ST		159673	2022/03/24 09:46:31.100
Trade		DKK/JPY	BUY	JPM	16,000,000	16,000,000	JPY	17.960150	Limit	17.960150	131,531	121.64400	JPM	JPM	2022-03-24	09:46:31.226	2022-03-24	09:46:31.231	2022-03-28			O20220324lalo1000000114.1	1647653846846-6947	O20220324lalo1000000115	XE-83HNEM	XE-83HNEM	IOC	MDAPI NYKREDIT ST		159673	2022/03/24 09:46:31.100
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.719632	Limit	0.719632	212,202	9.42496			2022-03-24	10:02:49.465	2022-03-24	10:02:49.473	2022-03-28	FILLED		1647653846846-6967	1647653846846-6967	O20220324lalo1000000122			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.389600	Limit	1.389600	212,202	9.42496	CTB	CTB	2022-03-24	10:02:49.466	2022-03-24	10:02:49.473	2022-03-28	FILLED		O20220324lalo1000000123.1	1647653846846-6967	O20220324lalo1000000124	AEE8RLI0GGKOLO030002	AEE8RLIGGGGOLO03000202	FOK			5774DQOOC8A0KE0000KK0_00	2022/03/24 10:02:46.941
Trade		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.389600	Limit	1.389600	212,202	9.42496	CTB	CTB	2022-03-24	10:02:49.466	2022-03-24	10:02:49.473	2022-03-28			O20220324lalo1000000123.1	1647653846846-6967	O20220324lalo1000000124	AEE8RLI0GGKOLO030002	AEE8RLIGGGGOLO03000202	FOK			5774DQOOC8A0KE0000KK0_00	2022/03/24 10:02:46.941
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		20,000,000	20,000,000	NOK	0.781936	StopLoss		2,316,399	8.63409			2022-03-24	10:06:05.173	2022-03-24	10:18:09.591	2022-03-28	FILLED		1647653846846-6979	1647653846846-6979	O20220324lalo1000000131			GTC	Default	Default			WORK		SmartSweep	0.782000
Child		DKK/NOK	SELL	JPM	9,463,490	9,463,490	NOK	1.278850	Limit	1.278850	1,096,061	8.63409	JPM	JPM	2022-03-24	10:18:09.289	2022-03-24	10:18:09.298	2022-03-28	FILLED		O20220324lalo1000000133.1	1647653846846-6979	O20220324lalo1000000134	XE-83HNEN	XE-83HNEN	IOC	MDAPI NYKREDIT ST		159658	2022/03/24 10:18:09.279
Trade		DKK/NOK	SELL	JPM	9,463,490	9,463,490	NOK	1.278850	Limit	1.278850	1,096,061	8.63409	JPM	JPM	2022-03-24	10:18:09.289	2022-03-24	10:18:09.298	2022-03-28			O20220324lalo1000000133.1	1647653846846-6979	O20220324lalo1000000134	XE-83HNEN	XE-83HNEN	IOC	MDAPI NYKREDIT ST		159658	2022/03/24 10:18:09.279
Child		DKK/NOK	SELL	JPM	9,463,786	9,463,786	NOK	1.278890	Limit	1.278890	1,096,095	8.63409	JPM	JPM	2022-03-24	10:18:09.289	2022-03-24	10:18:09.300	2022-03-28	FILLED		O20220324lalo1000000133.2	1647653846846-6979	O20220324lalo1000000135	XE-83HNEO	XE-83HNEO	IOC	MDAPI NYKREDIT ST		159659	2022/03/24 10:18:09.279
Trade		DKK/NOK	SELL	JPM	9,463,786	9,463,786	NOK	1.278890	Limit	1.278890	1,096,095	8.63409	JPM	JPM	2022-03-24	10:18:09.289	2022-03-24	10:18:09.300	2022-03-28			O20220324lalo1000000133.2	1647653846846-6979	O20220324lalo1000000135	XE-83HNEO	XE-83HNEO	IOC	MDAPI NYKREDIT ST		159659	2022/03/24 10:18:09.279
Child		DKK/NOK	SELL	DBK	1,072,724	1,072,724	NOK	1.279000	Limit	1.279000	124,243	8.63409	DBK	DBK	2022-03-24	10:18:09.289	2022-03-24	10:18:09.591	2022-03-28	FILLED		O20220324lalo1000000133.3	1647653846846-6979	O20220324lalo1000000136	0	3467235705	FOK			O-18392241	2022/03/24 10:18:08.718
Trade		DKK/NOK	SELL	DBK	1,072,724	1,072,724	NOK	1.279000	Limit	1.279000	124,243	8.63409	DBK	DBK	2022-03-24	10:18:09.289	2022-03-24	10:18:09.591	2022-03-28			O20220324lalo1000000133.3	1647653846846-6979	O20220324lalo1000000136	0	3467235705	FOK			O-18392241	2022/03/24 10:18:08.718
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.782883	Limit	0.782883	115,820	8.63409			2022-03-24	10:40:07.362	2022-03-24	10:40:07.373	2022-03-28	FILLED		1647653846846-7013	1647653846846-7013	O20220324lalo1000000157			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.277330	Limit	1.277330	115,820	8.63409	UBS	UBS	2022-03-24	10:40:07.363	2022-03-24	10:40:07.373	2022-03-28	FILLED		O20220324lalo1000000158.1	1647653846846-7013	O20220324lalo1000000159	POA3BFQLDBW3AB	QOA3B4QLDBGRLJ	IOC			4578387029566809092_o1	2022/03/24 10:40:05.024
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.277330	Limit	1.277330	115,820	8.63409	UBS	UBS	2022-03-24	10:40:07.363	2022-03-24	10:40:07.373	2022-03-28			O20220324lalo1000000158.1	1647653846846-7013	O20220324lalo1000000159	POA3BFQLDBW3AB	QOA3B4QLDBGRLJ	IOC			4578387029566809092_o1	2022/03/24 10:40:05.024
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.719551	Limit	0.719550	212,500	9.41178			2022-03-24	10:59:03.059	2022-03-24	11:01:50.962	2022-03-28	FILLED		1647653846846-7039	1647653846846-7039	O20220324lalo1000000166			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	972,825	972,825	SEK	1.389750	Limit	1.389750	103,362	9.41178	DBR	DBR	2022-03-24	11:01:50.406	2022-03-24	11:01:50.409	2022-03-28	FILLED		O20220324lalo1000000167.1	1647653846846-7039	O20220324lalo1000000169	583373370393938640	161160905327954647	IOC	NYKRABFX1		2707423580	2022/03/24 11:01:50.405
Trade		DKK/SEK	SELL	DBR	972,825	972,825	SEK	1.389750	Limit	1.389750	103,362	9.41178	DBR	DBR	2022-03-24	11:01:50.406	2022-03-24	11:01:50.409	2022-03-28			O20220324lalo1000000167.1	1647653846846-7039	O20220324lalo1000000169	583373370393938640	161160905327954647	IOC	NYKRABFX1		2707423580	2022/03/24 11:01:50.405
Child		DKK/SEK	SELL	NORGWF	1,027,175	1,027,175	SEK	1.389760	Limit	1.389760	109,137	9.41178	NORGWF	NORGWF	2022-03-24	11:01:50.916	2022-03-24	11:01:50.962	2022-03-28	FILLED		O20220324lalo1000000167.2	1647653846846-7039	O20220324lalo1000000177	ECFG12208224Q0000021	ECFG12208224Q0000021.1	FOK			ObaMDR_116480710004614	2022/03/24 11:01:50.915
Trade		DKK/SEK	SELL	NORGWF	1,027,175	1,027,175	SEK	1.389760	Limit	1.389760	109,137	9.41178	NORGWF	NORGWF	2022-03-24	11:01:50.916	2022-03-24	11:01:50.962	2022-03-28			O20220324lalo1000000167.2	1647653846846-7039	O20220324lalo1000000177	ECFG12208224Q0000021	ECFG12208224Q0000021.1	FOK			ObaMDR_116480710004614	2022/03/24 11:01:50.915
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.439300	Limit	7.439300	5,494,275	1.09885			2022-03-24	10:21:00.339	2022-03-24	11:01:59.068	2022-03-28	FILLED		1647653846846-7004	1647653846846-7004	O20220324lalo1000000155			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.439300	Limit	7.439300	5,494,275	1.09885	UBS	UBS	2022-03-24	11:01:59.058	2022-03-24	11:01:59.068	2022-03-28	FILLED		O20220324lalo1000000156.1	1647653846846-7004	O20220324lalo1000000185	POA3BFQLDBW3AC	QOA3B4QLDBGRM1	IOC			4577262475228663823_o3	2022/03/24 11:01:59.056
Trade		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.439300	Limit	7.439300	5,494,275	1.09885	UBS	UBS	2022-03-24	11:01:59.058	2022-03-24	11:01:59.068	2022-03-28			O20220324lalo1000000156.1	1647653846846-7004	O20220324lalo1000000185	POA3BFQLDBW3AC	QOA3B4QLDBGRM1	IOC			4577262475228663823_o3	2022/03/24 11:01:59.056
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.719502	Limit	0.719502	424,999	9.41178			2022-03-24	11:02:26.722	2022-03-24	11:02:26.725	2022-03-28	FILLED		1647653846846-7050	1647653846846-7050	O20220324lalo1000000192			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	4,000,000	4,000,000	SEK	1.389850	Limit	1.389850	424,999	9.41178	DBR	DBR	2022-03-24	11:02:26.723	2022-03-24	11:02:26.725	2022-03-28	FILLED		O20220324lalo1000000193.1	1647653846846-7050	O20220324lalo1000000194	583373370394301809	161160905328317812	IOC	NYKRABFX1		2707434382	2022/03/24 11:02:14.406
Trade		DKK/SEK	SELL	DBR	4,000,000	4,000,000	SEK	1.389850	Limit	1.389850	424,999	9.41178	DBR	DBR	2022-03-24	11:02:26.723	2022-03-24	11:02:26.725	2022-03-28			O20220324lalo1000000193.1	1647653846846-7050	O20220324lalo1000000194	583373370394301809	161160905328317812	IOC	NYKRABFX1		2707434382	2022/03/24 11:02:14.406
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		3,000,000	3,000,000	PLN	1.566800	Limit	1.566800	693,199	4.32776			2022-03-24	11:27:33.974	2022-03-24	11:28:17.440	2022-03-28	FILLED		1647653846846-7072	1647653846846-7072	O20220324lalo1000000201			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	DBK	3,000,000	3,000,000	PLN	1.566800	Limit	1.566800	693,199	4.32776	DBK	DBK	2022-03-24	11:28:17.421	2022-03-24	11:28:17.440	2022-03-28	FILLED		O20220324lalo1000000202.1	1647653846846-7072	O20220324lalo1000000206	0	3467235712	FOK			B-18699516	2022/03/24 11:28:17.420
Trade		PLN/DKK	SELL	DBK	3,000,000	3,000,000	PLN	1.566800	Limit	1.566800	693,199	4.32776	DBK	DBK	2022-03-24	11:28:17.421	2022-03-24	11:28:17.440	2022-03-28			O20220324lalo1000000202.1	1647653846846-7072	O20220324lalo1000000206	0	3467235712	FOK			B-18699516	2022/03/24 11:28:17.420
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	3,000,000	PLN		Limit	1.567100					2022-03-24	11:28:02.412	2022-03-24	11:28:41.521	2022-03-28	CANCELED	User Cancel	1647653846846-7080	1647653846846-7080	O20220324lalo1000000203			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		3,000,000	3,000,000	PLN	1.566940	Limit	1.566930	693,199	4.32776			2022-03-24	11:28:48.486	2022-03-24	11:33:16.616	2022-03-28	FILLED		1647653846846-7090	1647653846846-7090	O20220324lalo1000000215			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	3,000,000	3,000,000	PLN	1.566940	Limit	1.566940	693,199	4.32776	UBS	UBS	2022-03-24	11:33:16.607	2022-03-24	11:33:16.616	2022-03-28	FILLED		O20220324lalo1000000216.1	1647653846846-7090	O20220324lalo1000000218	POA3BFQLDBW3AI	QOA3B4QLDBGRNC	IOC			4578390297746605060_b1	2022/03/24 11:33:16.606
Trade		PLN/DKK	SELL	UBS	3,000,000	3,000,000	PLN	1.566940	Limit	1.566940	693,199	4.32776	UBS	UBS	2022-03-24	11:33:16.607	2022-03-24	11:33:16.616	2022-03-28			O20220324lalo1000000216.1	1647653846846-7090	O20220324lalo1000000218	POA3BFQLDBW3AI	QOA3B4QLDBGRNC	IOC			4578390297746605060_b1	2022/03/24 11:33:16.606
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.440280	Limit	7.440280	5,494,275	1.09885			2022-03-24	11:40:57.328	2022-03-24	11:40:57.338	2022-03-28	FILLED		1647653846846-7096	1647653846846-7096	O20220324lalo1000000225			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440340	Limit	7.440340	2,197,710	1.09885	JPM	JPM	2022-03-24	11:40:57.330	2022-03-24	11:40:57.335	2022-03-28	FILLED		O20220324lalo1000000226.1	1647653846846-7096	O20220324lalo1000000227	XE-83HNEP	XE-83HNEP	IOC	MDAPI NYKREDIT ST		2174	2022/03/24 11:40:55.617
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440340	Limit	7.440340	2,197,710	1.09885	JPM	JPM	2022-03-24	11:40:57.330	2022-03-24	11:40:57.335	2022-03-28			O20220324lalo1000000226.1	1647653846846-7096	O20220324lalo1000000227	XE-83HNEP	XE-83HNEP	IOC	MDAPI NYKREDIT ST		2174	2022/03/24 11:40:55.617
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440250	Limit	7.440250	1,098,855	1.09885	JPM	JPM	2022-03-24	11:40:57.330	2022-03-24	11:40:57.336	2022-03-28	FILLED		O20220324lalo1000000226.2	1647653846846-7096	O20220324lalo1000000228	XE-83HNEQ	XE-83HNEQ	IOC	MDAPI NYKREDIT ST		2175	2022/03/24 11:40:55.617
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.440250	Limit	7.440250	1,098,855	1.09885	JPM	JPM	2022-03-24	11:40:57.330	2022-03-24	11:40:57.336	2022-03-28			O20220324lalo1000000226.2	1647653846846-7096	O20220324lalo1000000228	XE-83HNEQ	XE-83HNEQ	IOC	MDAPI NYKREDIT ST		2175	2022/03/24 11:40:55.617
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440240	Limit	7.440240	2,197,710	1.09885	JPM	JPM	2022-03-24	11:40:57.330	2022-03-24	11:40:57.338	2022-03-28	FILLED		O20220324lalo1000000226.3	1647653846846-7096	O20220324lalo1000000229	XE-83HNER	XE-83HNER	IOC	MDAPI NYKREDIT ST		2176	2022/03/24 11:40:55.617
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440240	Limit	7.440240	2,197,710	1.09885	JPM	JPM	2022-03-24	11:40:57.330	2022-03-24	11:40:57.338	2022-03-28			O20220324lalo1000000226.3	1647653846846-7096	O20220324lalo1000000229	XE-83HNER	XE-83HNER	IOC	MDAPI NYKREDIT ST		2176	2022/03/24 11:40:55.617
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.772350	Limit	6.772320	250,000	6.77235			2022-03-24	11:43:25.361	2022-03-24	11:43:25.367	2022-03-28	FILLED		1647653846846-7118	1647653846846-7118	O20220324lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.772350	Limit	6.772350	250,000	6.77235	JPM	JPM	2022-03-24	11:43:25.362	2022-03-24	11:43:25.367	2022-03-28	FILLED		O20220324lalo1000000249.1	1647653846846-7118	O20220324lalo1000000250	XE-83HNES	XE-83HNES	IOC	MDAPI NYKREDIT ST		2162	2022/03/24 11:43:25.085
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.772350	Limit	6.772350	250,000	6.77235	JPM	JPM	2022-03-24	11:43:25.362	2022-03-24	11:43:25.367	2022-03-28			O20220324lalo1000000249.1	1647653846846-7118	O20220324lalo1000000250	XE-83HNES	XE-83HNES	IOC	MDAPI NYKREDIT ST		2162	2022/03/24 11:43:25.085
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.937300	Limit	8.937100	395,549	0.75844			2022-03-24	11:44:53.012	2022-03-24	11:46:52.916	2022-03-28	FILLED		1647653846846-7132	1647653846846-7132	O20220324lalo1000000257			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.937300	Limit	8.937300	395,549	0.75844	DBR	DBR	2022-03-24	11:46:52.913	2022-03-24	11:46:52.916	2022-03-28	FILLED		O20220324lalo1000000258.1	1647653846846-7132	O20220324lalo1000000260	583373370420963714	161160905354979716	IOC	NYKRABFX1		2708119453	2022/03/24 11:46:52.912
Trade		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.937300	Limit	8.937300	395,549	0.75844	DBR	DBR	2022-03-24	11:46:52.913	2022-03-24	11:46:52.916	2022-03-28			O20220324lalo1000000258.1	1647653846846-7132	O20220324lalo1000000260	583373370420963714	161160905354979716	IOC	NYKRABFX1		2708119453	2022/03/24 11:46:52.912
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20230328	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.005410 (0.719900 / 0.714490)	Limit	-0.005410 (0.719900 / 0.714490)	10,625,000	9.41176			2022-03-24	12:09:46.661	2022-03-24	12:09:46.686	2022-03-28	FILLED		1647653846846-7172	1647653846846-7172	O20220324lalo1000000267			FOK	Default	Default	DBK#O-18857492
Child		SEK/DKK.SWP.SPOT.20230328	BUY	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.005410 (0.719900 / 0.714490)	Limit	-0.005410 (0.719900 / 0.714490)	10,625,000	9.41176	DBK	DBK	2022-03-24	12:09:46.661	2022-03-24	12:09:46.686	2022-03-28	FILLED		DvIe8U6h8ln	1647653846846-7172	O20220324lalo1000000268	0	3467235715	FOK			O-18857492
Trade		SEK/DKK.SWP.SPOT.20230328	BUY	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.005410 (0.719900 / 0.714490)	Limit	-0.005410 (0.719900 / 0.714490)	10,625,000	9.41176	DBK	DBK	2022-03-24	12:09:46.661	2022-03-24	12:09:46.686	2022-03-28			DvIe8U6h8ln	1647653846846-7172	O20220324lalo1000000268	0	3467235715	FOK			O-18857492
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		19,000,000	19,000,000	SEK	0.720150	Limit	0.720150	2,018,750	9.41176			2022-03-24	12:54:32.725	2022-03-24	12:54:32.735	2022-03-28	FILLED		1647653846846-7194	1647653846846-7194	O20220324lalo1000000273			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	10,275,640	10,275,640	SEK	1.388600	Limit	1.388600	1,091,787	9.41176	DBR	DBR	2022-03-24	12:54:32.726	2022-03-24	12:54:32.729	2022-03-28	FILLED		O20220324lalo1000000274.1	1647653846846-7194	O20220324lalo1000000275	583373370461561843	161160905395577846	IOC	NYKRABFX1		2709423244	2022/03/24 12:54:27.758
Trade		DKK/SEK	SELL	DBR	10,275,640	10,275,640	SEK	1.388600	Limit	1.388600	1,091,787	9.41176	DBR	DBR	2022-03-24	12:54:32.726	2022-03-24	12:54:32.729	2022-03-28			O20220324lalo1000000274.1	1647653846846-7194	O20220324lalo1000000275	583373370461561843	161160905395577846	IOC	NYKRABFX1		2709423244	2022/03/24 12:54:27.758
Child		DKK/SEK	SELL	CTB	8,724,360	8,724,360	SEK	1.388600	Limit	1.388600	926,963	9.41176	CTB	CTB	2022-03-24	12:54:32.726	2022-03-24	12:54:32.735	2022-03-28	FILLED		O20220324lalo1000000274.2	1647653846846-7194	O20220324lalo1000000276	AEE8RLI0GGKOLO030003	AEE8RLIGGGGOLO03000302	FOK			5774DQOOC8A0KE0000RPN_00	2022/03/24 12:53:19.516
Trade		DKK/SEK	SELL	CTB	8,724,360	8,724,360	SEK	1.388600	Limit	1.388600	926,963	9.41176	CTB	CTB	2022-03-24	12:54:32.726	2022-03-24	12:54:32.735	2022-03-28			O20220324lalo1000000274.2	1647653846846-7194	O20220324lalo1000000276	AEE8RLI0GGKOLO030003	AEE8RLIGGGGOLO03000302	FOK			5774DQOOC8A0KE0000RPN_00	2022/03/24 12:53:19.516
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.720305	Limit	0.720305	319,149	9.39998			2022-03-24	13:02:21.671	2022-03-24	13:02:21.675	2022-03-28	FILLED		1647653846846-7205	1647653846846-7205	O20220324lalo1000000289			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.388300	Limit	1.388300	319,149	9.39998	DBR	DBR	2022-03-24	13:02:21.672	2022-03-24	13:02:21.675	2022-03-28	FILLED		O20220324lalo1000000290.1	1647653846846-7205	O20220324lalo1000000291	583373370466251304	161160905400267309	IOC	NYKRABFX1		2709666213	2022/03/24 13:02:20.186
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.388300	Limit	1.388300	319,149	9.39998	DBR	DBR	2022-03-24	13:02:21.672	2022-03-24	13:02:21.675	2022-03-28			O20220324lalo1000000290.1	1647653846846-7205	O20220324lalo1000000291	583373370466251304	161160905400267309	IOC	NYKRABFX1		2709666213	2022/03/24 13:02:20.186
Parent	Claus Kromann Nielsen	USD/SEK	BUY		750,000	750,000	USD	9.410370	Limit	9.410460	750,000	9.41037			2022-03-24	13:38:43.840	2022-03-24	13:38:46.240	2022-03-28	FILLED		1647653846846-7332	1647653846846-7332	O20220324lalo1000000302			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	BUY	CTB	750,000	750,000	USD	9.410370	Limit	9.410370	750,000	9.41037	CTB	CTB	2022-03-24	13:38:46.233	2022-03-24	13:38:46.240	2022-03-28	FILLED		O20220324lalo1000000303.1	1647653846846-7332	O20220324lalo1000000305	AEE8RLI0GGKOLO030004	AEE8RLIGGGGOLO03000402	FOK			5774DQOOC8A1M9001OG7M_00	2022/03/24 13:38:46.232
Trade		USD/SEK	BUY	CTB	750,000	750,000	USD	9.410370	Limit	9.410370	750,000	9.41037	CTB	CTB	2022-03-24	13:38:46.233	2022-03-24	13:38:46.240	2022-03-28			O20220324lalo1000000303.1	1647653846846-7332	O20220324lalo1000000305	AEE8RLI0GGKOLO030004	AEE8RLIGGGGOLO03000402	FOK			5774DQOOC8A1M9001OG7M_00	2022/03/24 13:38:46.232
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		1,500,000	1,500,000	CZK	0.301360	Limit	0.301360	66,817	22.44950			2022-03-24	13:47:57.348	2022-03-24	13:47:57.359	2022-03-28	FILLED		1647653846846-7366	1647653846846-7366	O20220324lalo1000000314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.301360	Limit	0.301360	66,817	22.44950	UBS	UBS	2022-03-24	13:47:57.349	2022-03-24	13:47:57.359	2022-03-28	FILLED		O20220324lalo1000000315.1	1647653846846-7366	O20220324lalo1000000316	POA3BFQLDBW3AN	QOA3B4QLDBGRTB	IOC			4578398572313446405_o0	2022/03/24 13:47:57.238
Trade		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.301360	Limit	0.301360	66,817	22.44950	UBS	UBS	2022-03-24	13:47:57.349	2022-03-24	13:47:57.359	2022-03-28			O20220324lalo1000000315.1	1647653846846-7366	O20220324lalo1000000316	POA3BFQLDBW3AN	QOA3B4QLDBGRTB	IOC			4578398572313446405_o0	2022/03/24 13:47:57.238
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.785614	Limit	0.785614	232,331	8.60839			2022-03-24	13:57:20.082	2022-03-24	13:57:20.092	2022-03-28	FILLED		1647653846846-7404	1647653846846-7404	O20220324lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.272890	Limit	1.272890	232,331	8.60839	JPM	JPM	2022-03-24	13:57:20.084	2022-03-24	13:57:20.092	2022-03-28	FILLED		O20220324lalo1000000324.1	1647653846846-7404	O20220324lalo1000000325	XE-83HNEW	XE-83HNEW	IOC	MDAPI NYKREDIT ST		159658	2022/03/24 13:57:19.906
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.272890	Limit	1.272890	232,331	8.60839	JPM	JPM	2022-03-24	13:57:20.084	2022-03-24	13:57:20.092	2022-03-28			O20220324lalo1000000324.1	1647653846846-7404	O20220324lalo1000000325	XE-83HNEW	XE-83HNEW	IOC	MDAPI NYKREDIT ST		159658	2022/03/24 13:57:19.906
Parent	Lars Bryld-Petersen	USD/NOK	BUY		100,000	100,000	USD	8.643510	Limit	8.643590	100,000	8.64351			2022-03-24	14:04:51.006	2022-03-24	14:04:51.046	2022-03-28	FILLED		1647653846846-7460	1647653846846-7460	O20220324lalo1000000336			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	100,000	100,000	USD	8.643510	Limit	8.643510	100,000	8.64351	NORGWF	NORGWF	2022-03-24	14:04:51.007	2022-03-24	14:04:51.046	2022-03-28	FILLED		O20220324lalo1000000337.1	1647653846846-7460	O20220324lalo1000000338	ECFG12208224Q0000023	ECFG12208224Q0000023.2	FOK			OcaMDR_116480710004625	2022/03/24 14:04:50.874
Trade		USD/NOK	BUY	NORGWF	100,000	100,000	USD	8.643510	Limit	8.643510	100,000	8.64351	NORGWF	NORGWF	2022-03-24	14:04:51.007	2022-03-24	14:04:51.046	2022-03-28			O20220324lalo1000000337.1	1647653846846-7460	O20220324lalo1000000338	ECFG12208224Q0000023	ECFG12208224Q0000023.2	FOK			OcaMDR_116480710004625	2022/03/24 14:04:50.874
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.773340					2022-03-24	14:04:47.449	2022-03-24	14:05:49.042	2022-03-28	CANCELED	User Cancel	1647653846846-7454	1647653846846-7454	O20220324lalo1000000334			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.773700	Limit	6.773720	250,000	6.77370			2022-03-24	14:05:50.618	2022-03-24	14:05:50.623	2022-03-28	FILLED		1647653846846-7468	1647653846846-7468	O20220324lalo1000000347			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.773700	Limit	6.773700	250,000	6.77370	DBR	DBR	2022-03-24	14:05:50.620	2022-03-24	14:05:50.623	2022-03-28	FILLED		O20220324lalo1000000348.1	1647653846846-7468	O20220324lalo1000000349	583373370504340775	161160905438356782	IOC	NYKRABFX1		2711044330	2022/03/24 14:05:50.562
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.773700	Limit	6.773700	250,000	6.77370	DBR	DBR	2022-03-24	14:05:50.620	2022-03-24	14:05:50.623	2022-03-28			O20220324lalo1000000348.1	1647653846846-7468	O20220324lalo1000000349	583373370504340775	161160905438356782	IOC	NYKRABFX1		2711044330	2022/03/24 14:05:50.562
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	25,000,000	USD		Limit	6.778140					2022-03-24	14:15:55.320	2022-03-24	14:18:53.753	2022-03-28	CANCELED	User Cancel	1647653846846-7487	1647653846846-7487	O20220324lalo1000000356			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	25,000,000	USD		Limit	6.777600					2022-03-24	14:16:14.969	2022-03-24	14:23:28.650	2022-03-28	CANCELED	User Cancel	1647653846846-7495	1647653846846-7495	O20220324lalo1000000358			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.777110	Limit	6.777090	10,000,000	6.77711			2022-03-24	14:27:52.629	2022-03-24	14:27:52.659	2022-03-28	FILLED		1647653846846-7551	1647653846846-7551	O20220324lalo1000000366			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.777100	Limit	6.777100	1,000,000	6.77710	DBR	DBR	2022-03-24	14:27:52.631	2022-03-24	14:27:52.634	2022-03-28	FILLED		O20220324lalo1000000367.5	1647653846846-7551	O20220324lalo1000000372	583373370517560889	161160905451576895	IOC	NYKRABFX1		2711618667	2022/03/24 14:27:52.172
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.777100	Limit	6.777100	1,000,000	6.77710	DBR	DBR	2022-03-24	14:27:52.631	2022-03-24	14:27:52.634	2022-03-28			O20220324lalo1000000367.5	1647653846846-7551	O20220324lalo1000000372	583373370517560889	161160905451576895	IOC	NYKRABFX1		2711618667	2022/03/24 14:27:52.172
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777180	Limit	6.777180	1,000,000	6.77718	JPM	JPM	2022-03-24	14:27:52.631	2022-03-24	14:27:52.635	2022-03-28	FILLED		O20220324lalo1000000367.2	1647653846846-7551	O20220324lalo1000000369	XE-83HNEZ	XE-83HNEZ	IOC	MDAPI NYKREDIT ST		742220	2022/03/24 14:27:51.916
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777180	Limit	6.777180	1,000,000	6.77718	JPM	JPM	2022-03-24	14:27:52.631	2022-03-24	14:27:52.635	2022-03-28			O20220324lalo1000000367.2	1647653846846-7551	O20220324lalo1000000369	XE-83HNEZ	XE-83HNEZ	IOC	MDAPI NYKREDIT ST		742220	2022/03/24 14:27:51.916
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777110	Limit	6.777110	1,000,000	6.77711	JPM	JPM	2022-03-24	14:27:52.631	2022-03-24	14:27:52.637	2022-03-28	FILLED		O20220324lalo1000000367.3	1647653846846-7551	O20220324lalo1000000370	XE-83HNF0	XE-83HNF0	IOC	MDAPI NYKREDIT ST		742221	2022/03/24 14:27:51.916
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777110	Limit	6.777110	1,000,000	6.77711	JPM	JPM	2022-03-24	14:27:52.631	2022-03-24	14:27:52.637	2022-03-28			O20220324lalo1000000367.3	1647653846846-7551	O20220324lalo1000000370	XE-83HNF0	XE-83HNF0	IOC	MDAPI NYKREDIT ST		742221	2022/03/24 14:27:51.916
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.776970	Limit	6.776970	900,000	6.77697	JPM	JPM	2022-03-24	14:27:52.631	2022-03-24	14:27:52.638	2022-03-28	FILLED		O20220324lalo1000000367.6	1647653846846-7551	O20220324lalo1000000373	XE-83HNF1	XE-83HNF1	IOC	MDAPI NYKREDIT ST		742222	2022/03/24 14:27:51.916
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.776970	Limit	6.776970	900,000	6.77697	JPM	JPM	2022-03-24	14:27:52.631	2022-03-24	14:27:52.638	2022-03-28			O20220324lalo1000000367.6	1647653846846-7551	O20220324lalo1000000373	XE-83HNF1	XE-83HNF1	IOC	MDAPI NYKREDIT ST		742222	2022/03/24 14:27:51.916
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.777210	Limit	6.777210	1,100,000	6.77721	CTB	CTB	2022-03-24	14:27:52.631	2022-03-24	14:27:52.639	2022-03-28	FILLED		O20220324lalo1000000367.1	1647653846846-7551	O20220324lalo1000000368	AEE8RLI0GGKOLO030005	AEE8RLIGGGGOLO03000502	FOK			5774DQOOC8A1LP001IGVH_00	2022/03/24 14:27:52.577
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.777210	Limit	6.777210	1,100,000	6.77721	CTB	CTB	2022-03-24	14:27:52.631	2022-03-24	14:27:52.639	2022-03-28			O20220324lalo1000000367.1	1647653846846-7551	O20220324lalo1000000368	AEE8RLI0GGKOLO030005	AEE8RLIGGGGOLO03000502	FOK			5774DQOOC8A1LP001IGVH_00	2022/03/24 14:27:52.577
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.777110	Limit	6.777110	5,000,000	6.77711	BAR	BAR	2022-03-24	14:27:52.631	2022-03-24	14:27:52.659	2022-03-28	FILLED		O20220324lalo1000000367.4	1647653846846-7551	O20220324lalo1000000371	Z001C2KOPR	O20220324lalo1000000367.4@1	FOK			HXTIBJIX61209561932008712	2022/03/24 14:27:52.279
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.777110	Limit	6.777110	5,000,000	6.77711	BAR	BAR	2022-03-24	14:27:52.631	2022-03-24	14:27:52.659	2022-03-28			O20220324lalo1000000367.4	1647653846846-7551	O20220324lalo1000000371	Z001C2KOPR	O20220324lalo1000000367.4@1	FOK			HXTIBJIX61209561932008712	2022/03/24 14:27:52.279
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.777270	Limit	6.777110	10,000,000	6.77729			2022-03-24	14:30:29.998	2022-03-24	14:30:30.011	2022-03-28	FILLED		1647653846846-7571	1647653846846-7571	O20220324lalo1000000426			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.777300	Limit	6.777300	1,000,000	6.77730	DBR	DBR	2022-03-24	14:30:30.000	2022-03-24	14:30:30.002	2022-03-28	FILLED		O20220324lalo1000000427.2	1647653846846-7571	O20220324lalo1000000429	583373370519134579	161160905453150581	IOC	NYKRABFX1		2711716231	2022/03/24 14:30:29.993
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.777300	Limit	6.777300	1,000,000	6.77730	DBR	DBR	2022-03-24	14:30:30.000	2022-03-24	14:30:30.002	2022-03-28			O20220324lalo1000000427.2	1647653846846-7571	O20220324lalo1000000429	583373370519134579	161160905453150581	IOC	NYKRABFX1		2711716231	2022/03/24 14:30:29.993
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.777200	Limit	6.777200	1,000,000	6.77720	DBR	DBR	2022-03-24	14:30:30.000	2022-03-24	14:30:30.004	2022-03-28	FILLED		O20220324lalo1000000427.4	1647653846846-7571	O20220324lalo1000000431	583373370519134581	161160905453150583	IOC	NYKRABFX1		2711716232	2022/03/24 14:30:29.993
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.777200	Limit	6.777200	1,000,000	6.77720	DBR	DBR	2022-03-24	14:30:30.000	2022-03-24	14:30:30.004	2022-03-28			O20220324lalo1000000427.4	1647653846846-7571	O20220324lalo1000000431	583373370519134581	161160905453150583	IOC	NYKRABFX1		2711716232	2022/03/24 14:30:29.993
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.777100	Limit	6.777100	1,000,000	6.77710	DBR	DBR	2022-03-24	14:30:30.000	2022-03-24	14:30:30.005	2022-03-28	FILLED		O20220324lalo1000000427.5	1647653846846-7571	O20220324lalo1000000432	583373370519134583	161160905453150588	IOC	NYKRABFX1		2711716233	2022/03/24 14:30:29.993
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.777100	Limit	6.777100	1,000,000	6.77710	DBR	DBR	2022-03-24	14:30:30.000	2022-03-24	14:30:30.005	2022-03-28			O20220324lalo1000000427.5	1647653846846-7571	O20220324lalo1000000432	583373370519134583	161160905453150588	IOC	NYKRABFX1		2711716233	2022/03/24 14:30:29.993
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777420	Limit	6.777420	1,000,000	6.77742	JPM	JPM	2022-03-24	14:30:30.000	2022-03-24	14:30:30.006	2022-03-28	FILLED		O20220324lalo1000000427.1	1647653846846-7571	O20220324lalo1000000428	XE-83HNF3	XE-83HNF3	IOC	MDAPI NYKREDIT ST		742220	2022/03/24 14:30:29.970
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777420	Limit	6.777420	1,000,000	6.77742	JPM	JPM	2022-03-24	14:30:30.000	2022-03-24	14:30:30.006	2022-03-28			O20220324lalo1000000427.1	1647653846846-7571	O20220324lalo1000000428	XE-83HNF3	XE-83HNF3	IOC	MDAPI NYKREDIT ST		742220	2022/03/24 14:30:29.970
Child		USD/DKK	SELL	JPM	3,000,000	3,000,000	USD	6.777290	Limit	6.777290	3,000,000	6.77729	JPM	JPM	2022-03-24	14:30:30.000	2022-03-24	14:30:30.008	2022-03-28	FILLED		O20220324lalo1000000427.3	1647653846846-7571	O20220324lalo1000000430	XE-83HNF4	XE-83HNF4	IOC	MDAPI NYKREDIT ST		742221	2022/03/24 14:30:29.970
Trade		USD/DKK	SELL	JPM	3,000,000	3,000,000	USD	6.777290	Limit	6.777290	3,000,000	6.77729	JPM	JPM	2022-03-24	14:30:30.000	2022-03-24	14:30:30.008	2022-03-28			O20220324lalo1000000427.3	1647653846846-7571	O20220324lalo1000000430	XE-83HNF4	XE-83HNF4	IOC	MDAPI NYKREDIT ST		742221	2022/03/24 14:30:29.970
Child		USD/DKK	SELL	UBS	3,000,000	3,000,000	USD	6.777290	Limit	6.777290	3,000,000	6.77729	UBS	UBS	2022-03-24	14:30:30.000	2022-03-24	14:30:30.011	2022-03-28	FILLED		O20220324lalo1000000427.6	1647653846846-7571	O20220324lalo1000000433	POA3BFQLDBW3AQ	QOA3B4QLDBGRUF	IOC			4579527086227470343_b0	2022/03/24 14:30:29.979
Trade		USD/DKK	SELL	UBS	3,000,000	3,000,000	USD	6.777290	Limit	6.777290	3,000,000	6.77729	UBS	UBS	2022-03-24	14:30:30.000	2022-03-24	14:30:30.011	2022-03-28			O20220324lalo1000000427.6	1647653846846-7571	O20220324lalo1000000433	POA3BFQLDBW3AQ	QOA3B4QLDBGRUF	IOC			4579527086227470343_b0	2022/03/24 14:30:29.979
Parent	Claus Kromann Nielsen	USD/DKK	SELL		15,000,000	15,000,000	USD	6.777500	Limit	6.777490	15,000,000	6.77751			2022-03-24	14:19:01.264	2022-03-24	14:30:34.476	2022-03-28	FILLED		1647653846846-7513	1647653846846-7513	O20220324lalo1000000362			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777500	Limit	6.777500	1,000,000	6.77750	JPM	JPM	2022-03-24	14:30:29.966	2022-03-24	14:30:29.971	2022-03-28	FILLED		O20220324lalo1000000363.1	1647653846846-7513	O20220324lalo1000000411	XE-83HNF2	XE-83HNF2	IOC	MDAPI NYKREDIT ST		742220	2022/03/24 14:30:29.965
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777500	Limit	6.777500	1,000,000	6.77750	JPM	JPM	2022-03-24	14:30:29.966	2022-03-24	14:30:29.971	2022-03-28			O20220324lalo1000000363.1	1647653846846-7513	O20220324lalo1000000411	XE-83HNF2	XE-83HNF2	IOC	MDAPI NYKREDIT ST		742220	2022/03/24 14:30:29.965
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.777500	Limit	6.777500	400,000	6.77750	DBR	DBR	2022-03-24	14:30:29.975	2022-03-24	14:30:29.977	2022-03-28	FILLED		O20220324lalo1000000363.2	1647653846846-7513	O20220324lalo1000000419	583373370519134324	161160905453150333	IOC	NYKRABFX1		2711716230	2022/03/24 14:30:29.974
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.777500	Limit	6.777500	400,000	6.77750	DBR	DBR	2022-03-24	14:30:29.975	2022-03-24	14:30:29.977	2022-03-28			O20220324lalo1000000363.2	1647653846846-7513	O20220324lalo1000000419	583373370519134324	161160905453150333	IOC	NYKRABFX1		2711716230	2022/03/24 14:30:29.974
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.777500	Limit	6.777500	200,000	6.77750	DBR	DBR	2022-03-24	14:30:33.339	2022-03-24	14:30:33.341	2022-03-28	FILLED		O20220324lalo1000000363.3	1647653846846-7513	O20220324lalo1000000471	583373370519167965	161160905453183973	IOC	NYKRABFX1		2711717974	2022/03/24 14:30:33.337
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.777500	Limit	6.777500	200,000	6.77750	DBR	DBR	2022-03-24	14:30:33.339	2022-03-24	14:30:33.341	2022-03-28			O20220324lalo1000000363.3	1647653846846-7513	O20220324lalo1000000471	583373370519167965	161160905453183973	IOC	NYKRABFX1		2711717974	2022/03/24 14:30:33.337
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777500	Limit	6.777500	1,000,000	6.77750	JPM	JPM	2022-03-24	14:30:33.407	2022-03-24	14:30:33.411	2022-03-28	FILLED		O20220324lalo1000000363.4	1647653846846-7513	O20220324lalo1000000479	XE-83HNF5	XE-83HNF5	IOC	MDAPI NYKREDIT ST		742220	2022/03/24 14:30:33.406
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777500	Limit	6.777500	1,000,000	6.77750	JPM	JPM	2022-03-24	14:30:33.407	2022-03-24	14:30:33.411	2022-03-28			O20220324lalo1000000363.4	1647653846846-7513	O20220324lalo1000000479	XE-83HNF5	XE-83HNF5	IOC	MDAPI NYKREDIT ST		742220	2022/03/24 14:30:33.406
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.777500	Limit	6.777500	1,000,000	6.77750	DBR	DBR	2022-03-24	14:30:33.413	2022-03-24	14:30:33.415	2022-03-28	FILLED		O20220324lalo1000000363.5	1647653846846-7513	O20220324lalo1000000487	583373370519168708	161160905453184712	IOC	NYKRABFX1		2711718133	2022/03/24 14:30:33.412
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.777500	Limit	6.777500	1,000,000	6.77750	DBR	DBR	2022-03-24	14:30:33.413	2022-03-24	14:30:33.415	2022-03-28			O20220324lalo1000000363.5	1647653846846-7513	O20220324lalo1000000487	583373370519168708	161160905453184712	IOC	NYKRABFX1		2711718133	2022/03/24 14:30:33.412
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.777500	Limit	6.777500	1,100,000	6.77750	CTB	CTB	2022-03-24	14:30:33.437	2022-03-24	14:30:33.444	2022-03-28	FILLED		O20220324lalo1000000363.6	1647653846846-7513	O20220324lalo1000000495	AEE8RLI0GGKOLO030006	AEE8RLIGGGGOLO03000602	FOK			5774DQOOC8A1LP001IQD0_00	2022/03/24 14:30:33.436
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.777500	Limit	6.777500	1,100,000	6.77750	CTB	CTB	2022-03-24	14:30:33.437	2022-03-24	14:30:33.444	2022-03-28			O20220324lalo1000000363.6	1647653846846-7513	O20220324lalo1000000495	AEE8RLI0GGKOLO030006	AEE8RLIGGGGOLO03000602	FOK			5774DQOOC8A1LP001IQD0_00	2022/03/24 14:30:33.436
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777510	Limit	6.777510	1,000,000	6.77751	JPM	JPM	2022-03-24	14:30:33.472	2022-03-24	14:30:33.476	2022-03-28	FILLED		O20220324lalo1000000363.7	1647653846846-7513	O20220324lalo1000000503	XE-83HNF6	XE-83HNF6	IOC	MDAPI NYKREDIT ST		742220	2022/03/24 14:30:33.471
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777510	Limit	6.777510	1,000,000	6.77751	JPM	JPM	2022-03-24	14:30:33.472	2022-03-24	14:30:33.476	2022-03-28			O20220324lalo1000000363.7	1647653846846-7513	O20220324lalo1000000503	XE-83HNF6	XE-83HNF6	IOC	MDAPI NYKREDIT ST		742220	2022/03/24 14:30:33.471
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.777530	Limit	6.777530	1,000,000	6.77753	UBS	UBS	2022-03-24	14:30:33.491	2022-03-24	14:30:33.501	2022-03-28	FILLED		O20220324lalo1000000363.8	1647653846846-7513	O20220324lalo1000000511	POA3BFQLDBW3AR	QOA3B4QLDBGRUG	IOC			4579527089822201862_b0	2022/03/24 14:30:33.490
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.777530	Limit	6.777530	1,000,000	6.77753	UBS	UBS	2022-03-24	14:30:33.491	2022-03-24	14:30:33.501	2022-03-28			O20220324lalo1000000363.8	1647653846846-7513	O20220324lalo1000000511	POA3BFQLDBW3AR	QOA3B4QLDBGRUG	IOC			4579527089822201862_b0	2022/03/24 14:30:33.490
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.777510	Limit	6.777510	1,000,000	6.77751	UBS	UBS	2022-03-24	14:30:33.506	2022-03-24	14:30:33.514	2022-03-28	FILLED		O20220324lalo1000000363.9	1647653846846-7513	O20220324lalo1000000519	POA3BFQLDBW3AS	QOA3B4QLDBGRUH	IOC			4579527089837649923_b0	2022/03/24 14:30:33.505
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.777510	Limit	6.777510	1,000,000	6.77751	UBS	UBS	2022-03-24	14:30:33.506	2022-03-24	14:30:33.514	2022-03-28			O20220324lalo1000000363.9	1647653846846-7513	O20220324lalo1000000519	POA3BFQLDBW3AS	QOA3B4QLDBGRUH	IOC			4579527089837649923_b0	2022/03/24 14:30:33.505
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.777490	Limit	6.777490	500,000	6.77749	BAR	BAR	2022-03-24	14:30:33.516	2022-03-24	14:30:33.559	2022-03-28	FILLED		O20220324lalo1000000363.10	1647653846846-7513	O20220324lalo1000000527	Z001C2KOPS	O20220324lalo1000000363.10@1	FOK			NYQXXZSO61209561931940147	2022/03/24 14:30:33.514
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.777490	Limit	6.777490	500,000	6.77749	BAR	BAR	2022-03-24	14:30:33.516	2022-03-24	14:30:33.559	2022-03-28			O20220324lalo1000000363.10	1647653846846-7513	O20220324lalo1000000527	Z001C2KOPS	O20220324lalo1000000363.10@1	FOK			NYQXXZSO61209561931940147	2022/03/24 14:30:33.514
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.777490	Limit	6.777490	500,000	6.77749	BAR	BAR	2022-03-24	14:30:33.574	2022-03-24	14:30:33.626	2022-03-28	FILLED		O20220324lalo1000000363.11	1647653846846-7513	O20220324lalo1000000535	Z001C2KOPT	O20220324lalo1000000363.11@1	FOK			DLPRZTZV61209561931940064	2022/03/24 14:30:33.573
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.777490	Limit	6.777490	500,000	6.77749	BAR	BAR	2022-03-24	14:30:33.574	2022-03-24	14:30:33.626	2022-03-28			O20220324lalo1000000363.11	1647653846846-7513	O20220324lalo1000000535	Z001C2KOPT	O20220324lalo1000000363.11@1	FOK			DLPRZTZV61209561931940064	2022/03/24 14:30:33.573
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.777510	Limit	6.777510	500,000	6.77751	BAR	BAR	2022-03-24	14:30:33.611	2022-03-24	14:30:33.683	2022-03-28	FILLED		O20220324lalo1000000363.12	1647653846846-7513	O20220324lalo1000000537	Z001C2KOPU	O20220324lalo1000000363.12@1	FOK			IIGCGWTP61209561931939992	2022/03/24 14:30:33.610
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.777510	Limit	6.777510	500,000	6.77751	BAR	BAR	2022-03-24	14:30:33.611	2022-03-24	14:30:33.683	2022-03-28			O20220324lalo1000000363.12	1647653846846-7513	O20220324lalo1000000537	Z001C2KOPU	O20220324lalo1000000363.12@1	FOK			IIGCGWTP61209561931939992	2022/03/24 14:30:33.610
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.777600	Limit	6.777600	100,000	6.77760	DBR	DBR	2022-03-24	14:30:33.843	2022-03-24	14:30:33.845	2022-03-28	FILLED		O20220324lalo1000000363.13	1647653846846-7513	O20220324lalo1000000551	583373370519173004	161160905453189006	IOC	NYKRABFX1		2711718727	2022/03/24 14:30:33.842
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.777600	Limit	6.777600	100,000	6.77760	DBR	DBR	2022-03-24	14:30:33.843	2022-03-24	14:30:33.845	2022-03-28			O20220324lalo1000000363.13	1647653846846-7513	O20220324lalo1000000551	583373370519173004	161160905453189006	IOC	NYKRABFX1		2711718727	2022/03/24 14:30:33.842
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.777500	Limit	6.777500	1,000,000	6.77750	DBR	DBR	2022-03-24	14:30:33.926	2022-03-24	14:30:33.930	2022-03-28	FILLED		O20220324lalo1000000363.14	1647653846846-7513	O20220324lalo1000000559	583373370519173840	161160905453189850	IOC	NYKRABFX1		2711718791	2022/03/24 14:30:33.925
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.777500	Limit	6.777500	1,000,000	6.77750	DBR	DBR	2022-03-24	14:30:33.926	2022-03-24	14:30:33.930	2022-03-28			O20220324lalo1000000363.14	1647653846846-7513	O20220324lalo1000000559	583373370519173840	161160905453189850	IOC	NYKRABFX1		2711718791	2022/03/24 14:30:33.925
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.777600	Limit	6.777600	100,000	6.77760	CTB	CTB	2022-03-24	14:30:33.989	2022-03-24	14:30:33.997	2022-03-28	FILLED		O20220324lalo1000000363.15	1647653846846-7513	O20220324lalo1000000567	AEE8RLI0GGKOLO030007	AEE8RLIGGGGOLO03000702	FOK			5774DQOOC8A1LP001IQE8_00	2022/03/24 14:30:33.988
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.777600	Limit	6.777600	100,000	6.77760	CTB	CTB	2022-03-24	14:30:33.989	2022-03-24	14:30:33.997	2022-03-28			O20220324lalo1000000363.15	1647653846846-7513	O20220324lalo1000000567	AEE8RLI0GGKOLO030007	AEE8RLIGGGGOLO03000702	FOK			5774DQOOC8A1LP001IQE8_00	2022/03/24 14:30:33.988
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.777600	Limit	6.777600	100,000	6.77760	DBR	DBR	2022-03-24	14:30:34.431	2022-03-24	14:30:34.433	2022-03-28	FILLED		O20220324lalo1000000363.16	1647653846846-7513	O20220324lalo1000000575	583373370519178888	161160905453194890	IOC	NYKRABFX1		2711719389	2022/03/24 14:30:34.430
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.777600	Limit	6.777600	100,000	6.77760	DBR	DBR	2022-03-24	14:30:34.431	2022-03-24	14:30:34.433	2022-03-28			O20220324lalo1000000363.16	1647653846846-7513	O20220324lalo1000000575	583373370519178888	161160905453194890	IOC	NYKRABFX1		2711719389	2022/03/24 14:30:34.430
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.777500	Limit	6.777500	900,000	6.77750	DBR	DBR	2022-03-24	14:30:34.431	2022-03-24	14:30:34.435	2022-03-28	FILLED		O20220324lalo1000000363.17	1647653846846-7513	O20220324lalo1000000576	583373370519178890	161160905453194893	IOC	NYKRABFX1		2711719390	2022/03/24 14:30:34.430
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.777500	Limit	6.777500	900,000	6.77750	DBR	DBR	2022-03-24	14:30:34.431	2022-03-24	14:30:34.435	2022-03-28			O20220324lalo1000000363.17	1647653846846-7513	O20220324lalo1000000576	583373370519178890	161160905453194893	IOC	NYKRABFX1		2711719390	2022/03/24 14:30:34.430
Child		USD/DKK	SELL	JPM	2,600,000	2,600,000	USD	6.777500	Limit	6.777500	2,600,000	6.77750	JPM	JPM	2022-03-24	14:30:34.467	2022-03-24	14:30:34.471	2022-03-28	FILLED		O20220324lalo1000000363.19	1647653846846-7513	O20220324lalo1000000592	XE-83HNF7	XE-83HNF7	IOC	MDAPI NYKREDIT ST		742220	2022/03/24 14:30:34.465
Trade		USD/DKK	SELL	JPM	2,600,000	2,600,000	USD	6.777500	Limit	6.777500	2,600,000	6.77750	JPM	JPM	2022-03-24	14:30:34.467	2022-03-24	14:30:34.471	2022-03-28			O20220324lalo1000000363.19	1647653846846-7513	O20220324lalo1000000592	XE-83HNF7	XE-83HNF7	IOC	MDAPI NYKREDIT ST		742220	2022/03/24 14:30:34.465
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.777510	Limit	6.777510	1,000,000	6.77751	UBS	UBS	2022-03-24	14:30:34.465	2022-03-24	14:30:34.476	2022-03-28	FILLED		O20220324lalo1000000363.18	1647653846846-7513	O20220324lalo1000000590	POA3BFQLDBW3AT	QOA3B4QLDBGRUI	IOC			4579527090819740676_b0	2022/03/24 14:30:34.464
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.777510	Limit	6.777510	1,000,000	6.77751	UBS	UBS	2022-03-24	14:30:34.465	2022-03-24	14:30:34.476	2022-03-28			O20220324lalo1000000363.18	1647653846846-7513	O20220324lalo1000000590	POA3BFQLDBW3AT	QOA3B4QLDBGRUI	IOC			4579527090819740676_b0	2022/03/24 14:30:34.464
Parent	Claus Kromann Nielsen	USD/DKK	SELL		6,550,000	10,000,000	USD	6.778750	Limit	6.778710	6,550,000	6.77874			2022-03-24	14:30:44.065	2022-03-24	14:30:49.065	2022-03-28	EXPIRED		1647653846846-7619	1647653846846-7619	O20220324lalo1000000605			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.778830	Limit	6.778830	1,100,000	6.77883	CTB	CTB	2022-03-24	14:30:44.066	2022-03-24	14:30:44.074	2022-03-28	FILLED		O20220324lalo1000000606.1	1647653846846-7619	O20220324lalo1000000607	AEE8RLI0GGKOLO030008	AEE8RLIGGGGOLO03000802	FOK			5774DQOOC8A1LP001IROD_00	2022/03/24 14:30:44.039
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.778830	Limit	6.778830	1,100,000	6.77883	CTB	CTB	2022-03-24	14:30:44.066	2022-03-24	14:30:44.074	2022-03-28			O20220324lalo1000000606.1	1647653846846-7619	O20220324lalo1000000607	AEE8RLI0GGKOLO030008	AEE8RLIGGGGOLO03000802	FOK			5774DQOOC8A1LP001IROD_00	2022/03/24 14:30:44.039
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.778740	Limit	6.778740	1,000,000	6.77874	UBS	UBS	2022-03-24	14:30:44.066	2022-03-24	14:30:44.076	2022-03-28	FILLED		O20220324lalo1000000606.2	1647653846846-7619	O20220324lalo1000000608	POA3BFQLDBW3AU	QOA3B4QLDBGRUJ	IOC			4579527100634967049_b1	2022/03/24 14:30:44.049
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.778740	Limit	6.778740	1,000,000	6.77874	UBS	UBS	2022-03-24	14:30:44.066	2022-03-24	14:30:44.076	2022-03-28			O20220324lalo1000000606.2	1647653846846-7619	O20220324lalo1000000608	POA3BFQLDBW3AU	QOA3B4QLDBGRUJ	IOC			4579527100634967049_b1	2022/03/24 14:30:44.049
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.778730	Limit	6.778730	1,000,000	6.77873	UBS	UBS	2022-03-24	14:30:44.082	2022-03-24	14:30:44.090	2022-03-28	FILLED		O20220324lalo1000000606.3	1647653846846-7619	O20220324lalo1000000622	POA3BFQLDBW3AV	QOA3B4QLDBGRUK	IOC			4579527100667958281_b1	2022/03/24 14:30:44.081
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.778730	Limit	6.778730	1,000,000	6.77873	UBS	UBS	2022-03-24	14:30:44.082	2022-03-24	14:30:44.090	2022-03-28			O20220324lalo1000000606.3	1647653846846-7619	O20220324lalo1000000622	POA3BFQLDBW3AV	QOA3B4QLDBGRUK	IOC			4579527100667958281_b1	2022/03/24 14:30:44.081
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.778730	Limit	6.778730	1,000,000	6.77873	UBS	UBS	2022-03-24	14:30:44.268	2022-03-24	14:30:44.277	2022-03-28	FILLED		O20220324lalo1000000606.4	1647653846846-7619	O20220324lalo1000000630	POA3BFQLDBW3AW	QOA3B4QLDBGRUL	IOC			4579527100857889799_b1	2022/03/24 14:30:44.266
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.778730	Limit	6.778730	1,000,000	6.77873	UBS	UBS	2022-03-24	14:30:44.268	2022-03-24	14:30:44.277	2022-03-28			O20220324lalo1000000606.4	1647653846846-7619	O20220324lalo1000000630	POA3BFQLDBW3AW	QOA3B4QLDBGRUL	IOC			4579527100857889799_b1	2022/03/24 14:30:44.266
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.778730	Limit	6.778730	1,000,000	6.77873	UBS	UBS	2022-03-24	14:30:44.283	2022-03-24	14:30:44.292	2022-03-28	FILLED		O20220324lalo1000000606.5	1647653846846-7619	O20220324lalo1000000638	POA3BFQLDBW3AX	QOA3B4QLDBGRUM	IOC			4579527100873629702_b1	2022/03/24 14:30:44.282
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.778730	Limit	6.778730	1,000,000	6.77873	UBS	UBS	2022-03-24	14:30:44.283	2022-03-24	14:30:44.292	2022-03-28			O20220324lalo1000000606.5	1647653846846-7619	O20220324lalo1000000638	POA3BFQLDBW3AX	QOA3B4QLDBGRUM	IOC			4579527100873629702_b1	2022/03/24 14:30:44.282
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.778800	Limit	6.778800	900,000	6.77880	DBR	DBR	2022-03-24	14:30:44.339	2022-03-24	14:30:44.341	2022-03-28	FILLED		O20220324lalo1000000606.7	1647653846846-7619	O20220324lalo1000000648	583373370519277960	161160905453293966	IOC	NYKRABFX1		2711732668	2022/03/24 14:30:44.338
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.778800	Limit	6.778800	900,000	6.77880	DBR	DBR	2022-03-24	14:30:44.339	2022-03-24	14:30:44.341	2022-03-28			O20220324lalo1000000606.7	1647653846846-7619	O20220324lalo1000000648	583373370519277960	161160905453293966	IOC	NYKRABFX1		2711732668	2022/03/24 14:30:44.338
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.778710	Limit	6.778710	250,000	6.77871	UBS	UBS	2022-03-24	14:30:44.334	2022-03-24	14:30:44.342	2022-03-28	FILLED		O20220324lalo1000000606.6	1647653846846-7619	O20220324lalo1000000646	POA3BFQLDBW3AY	QOA3B4QLDBGRUN	IOC			4579527100924696588_b0	2022/03/24 14:30:44.332
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.778710	Limit	6.778710	250,000	6.77871	UBS	UBS	2022-03-24	14:30:44.334	2022-03-24	14:30:44.342	2022-03-28			O20220324lalo1000000606.6	1647653846846-7619	O20220324lalo1000000646	POA3BFQLDBW3AY	QOA3B4QLDBGRUN	IOC			4579527100924696588_b0	2022/03/24 14:30:44.332
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.778710	Limit	6.778710	100,000	6.77871	CTB	CTB	2022-03-24	14:30:44.695	2022-03-24	14:30:44.704	2022-03-28	FILLED		O20220324lalo1000000606.8	1647653846846-7619	O20220324lalo1000000662	AEE8RLI0GGKOLO030009	AEE8RLIGGGGOLO03000902	FOK			5774DQOOC8A1LP001IRT5_00	2022/03/24 14:30:44.694
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.778710	Limit	6.778710	100,000	6.77871	CTB	CTB	2022-03-24	14:30:44.695	2022-03-24	14:30:44.704	2022-03-28			O20220324lalo1000000606.8	1647653846846-7619	O20220324lalo1000000662	AEE8RLI0GGKOLO030009	AEE8RLIGGGGOLO03000902	FOK			5774DQOOC8A1LP001IRT5_00	2022/03/24 14:30:44.694
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.778740	Limit	6.778740	100,000	6.77874	CTB	CTB	2022-03-24	14:30:45.290	2022-03-24	14:30:45.296	2022-03-28	FILLED		O20220324lalo1000000606.9	1647653846846-7619	O20220324lalo1000000670	AEE8RLI0GGKOLO03000A	AEE8RLIGGGGOLO03000A02	FOK			5774DQOOC8A1LP001IRUD_00	2022/03/24 14:30:45.288
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.778740	Limit	6.778740	100,000	6.77874	CTB	CTB	2022-03-24	14:30:45.290	2022-03-24	14:30:45.296	2022-03-28			O20220324lalo1000000606.9	1647653846846-7619	O20220324lalo1000000670	AEE8RLI0GGKOLO03000A	AEE8RLIGGGGOLO03000A02	FOK			5774DQOOC8A1LP001IRUD_00	2022/03/24 14:30:45.288
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.778740	Limit	6.778740	100,000	6.77874	CTB	CTB	2022-03-24	14:30:45.889	2022-03-24	14:30:45.896	2022-03-28	FILLED		O20220324lalo1000000606.10	1647653846846-7619	O20220324lalo1000000678	AEE8RLI0GGKOLO03000B	AEE8RLIGGGGOLO03000B02	FOK			5774DQOOC8A1LP001IRVM_00	2022/03/24 14:30:45.888
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.778740	Limit	6.778740	100,000	6.77874	CTB	CTB	2022-03-24	14:30:45.889	2022-03-24	14:30:45.896	2022-03-28			O20220324lalo1000000606.10	1647653846846-7619	O20220324lalo1000000678	AEE8RLI0GGKOLO03000B	AEE8RLIGGGGOLO03000B02	FOK			5774DQOOC8A1LP001IRVM_00	2022/03/24 14:30:45.888
Parent	Claus Kromann Nielsen	USD/DKK	SELL		7,000,000	7,000,000	USD	6.777610	Limit	6.777580	7,000,000	6.77764			2022-03-24	14:31:40.369	2022-03-24	14:32:04.042	2022-03-28	FILLED		1647653846846-7650	1647653846846-7650	O20220324lalo1000000687			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	6.777600	Limit	6.777600	800,000	6.77760	DBR	DBR	2022-03-24	14:32:03.665	2022-03-24	14:32:03.667	2022-03-28	FILLED		O20220324lalo1000000688.1	1647653846846-7650	O20220324lalo1000000690	583373370520071222	161160905454087226	IOC	NYKRABFX1		2711802265	2022/03/24 14:32:03.663
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	6.777600	Limit	6.777600	800,000	6.77760	DBR	DBR	2022-03-24	14:32:03.665	2022-03-24	14:32:03.667	2022-03-28			O20220324lalo1000000688.1	1647653846846-7650	O20220324lalo1000000690	583373370520071222	161160905454087226	IOC	NYKRABFX1		2711802265	2022/03/24 14:32:03.663
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.777620	Limit	6.777620	1,100,000	6.77762	CTB	CTB	2022-03-24	14:32:03.709	2022-03-24	14:32:03.717	2022-03-28	FILLED		O20220324lalo1000000688.2	1647653846846-7650	O20220324lalo1000000698	AEE8RLI0GGKOLO03000C	AEE8RLIGGGGOLO03000C02	FOK			5774DQOOC8A1LP001J3QV_00	2022/03/24 14:32:03.708
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.777620	Limit	6.777620	1,100,000	6.77762	CTB	CTB	2022-03-24	14:32:03.709	2022-03-24	14:32:03.717	2022-03-28			O20220324lalo1000000688.2	1647653846846-7650	O20220324lalo1000000698	AEE8RLI0GGKOLO03000C	AEE8RLIGGGGOLO03000C02	FOK			5774DQOOC8A1LP001J3QV_00	2022/03/24 14:32:03.708
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.777620	Limit	6.777620	5,000,000	6.77762	BAR	BAR	2022-03-24	14:32:03.995	2022-03-24	14:32:04.036	2022-03-28	FILLED		O20220324lalo1000000688.3	1647653846846-7650	O20220324lalo1000000706	Z001C2KOPV	O20220324lalo1000000688.3@1	FOK			QOSOAWSN61209561931881516	2022/03/24 14:32:03.994
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.777620	Limit	6.777620	5,000,000	6.77762	BAR	BAR	2022-03-24	14:32:03.995	2022-03-24	14:32:04.036	2022-03-28			O20220324lalo1000000688.3	1647653846846-7650	O20220324lalo1000000706	Z001C2KOPV	O20220324lalo1000000688.3@1	FOK			QOSOAWSN61209561931881516	2022/03/24 14:32:03.994
Child		USD/DKK	SELL	JPM	100,000	100,000	USD	6.777640	Limit	6.777640	100,000	6.77764	JPM	JPM	2022-03-24	14:32:04.038	2022-03-24	14:32:04.042	2022-03-28	FILLED		O20220324lalo1000000688.4	1647653846846-7650	O20220324lalo1000000714	XE-83HNF8	XE-83HNF8	IOC	MDAPI NYKREDIT ST		742220	2022/03/24 14:32:04.037
Trade		USD/DKK	SELL	JPM	100,000	100,000	USD	6.777640	Limit	6.777640	100,000	6.77764	JPM	JPM	2022-03-24	14:32:04.038	2022-03-24	14:32:04.042	2022-03-28			O20220324lalo1000000688.4	1647653846846-7650	O20220324lalo1000000714	XE-83HNF8	XE-83HNF8	IOC	MDAPI NYKREDIT ST		742220	2022/03/24 14:32:04.037
Parent	Claus Kromann Nielsen	USD/DKK	SELL		7,000,000	7,000,000	USD	6.778090	Limit	6.778090	7,000,000	6.77805			2022-03-24	14:32:09.287	2022-03-24	14:32:09.316	2022-03-28	FILLED		1647653846846-7662	1647653846846-7662	O20220324lalo1000000721			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.778130	Limit	6.778130	900,000	6.77813	JPM	JPM	2022-03-24	14:32:09.289	2022-03-24	14:32:09.294	2022-03-28	FILLED		O20220324lalo1000000722.2	1647653846846-7662	O20220324lalo1000000724	XE-83HNF9	XE-83HNF9	IOC	MDAPI NYKREDIT ST		742220	2022/03/24 14:32:08.415
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.778130	Limit	6.778130	900,000	6.77813	JPM	JPM	2022-03-24	14:32:09.289	2022-03-24	14:32:09.294	2022-03-28			O20220324lalo1000000722.2	1647653846846-7662	O20220324lalo1000000724	XE-83HNF9	XE-83HNF9	IOC	MDAPI NYKREDIT ST		742220	2022/03/24 14:32:08.415
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.778060	Limit	6.778060	1,000,000	6.77806	JPM	JPM	2022-03-24	14:32:09.289	2022-03-24	14:32:09.295	2022-03-28	FILLED		O20220324lalo1000000722.3	1647653846846-7662	O20220324lalo1000000725	XE-83HNFA	XE-83HNFA	IOC	MDAPI NYKREDIT ST		742221	2022/03/24 14:32:08.415
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.778060	Limit	6.778060	1,000,000	6.77806	JPM	JPM	2022-03-24	14:32:09.289	2022-03-24	14:32:09.295	2022-03-28			O20220324lalo1000000722.3	1647653846846-7662	O20220324lalo1000000725	XE-83HNFA	XE-83HNFA	IOC	MDAPI NYKREDIT ST		742221	2022/03/24 14:32:08.415
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.778310	Limit	6.778310	1,000,000	6.77831	CTB	CTB	2022-03-24	14:32:09.289	2022-03-24	14:32:09.297	2022-03-28	FILLED		O20220324lalo1000000722.1	1647653846846-7662	O20220324lalo1000000723	AEE8RLI0GGKOLO03000D	AEE8RLIGGGGOLO03000D02	FOK			5774DQOOC8A1LP001J4AN_00	2022/03/24 14:32:09.188
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.778310	Limit	6.778310	1,000,000	6.77831	CTB	CTB	2022-03-24	14:32:09.289	2022-03-24	14:32:09.297	2022-03-28			O20220324lalo1000000722.1	1647653846846-7662	O20220324lalo1000000723	AEE8RLI0GGKOLO03000D	AEE8RLIGGGGOLO03000D02	FOK			5774DQOOC8A1LP001J4AN_00	2022/03/24 14:32:09.188
Child		USD/DKK	SELL	BAR	4,100,000	4,100,000	USD	6.778050	Limit	6.778050	4,100,000	6.77805	BAR	BAR	2022-03-24	14:32:09.289	2022-03-24	14:32:09.316	2022-03-28	FILLED		O20220324lalo1000000722.4	1647653846846-7662	O20220324lalo1000000726	Z001C2KOPW	O20220324lalo1000000722.4@1	FOK			CDNKBIDF61209561931877509	2022/03/24 14:32:08.365
Trade		USD/DKK	SELL	BAR	4,100,000	4,100,000	USD	6.778050	Limit	6.778050	4,100,000	6.77805	BAR	BAR	2022-03-24	14:32:09.289	2022-03-24	14:32:09.316	2022-03-28			O20220324lalo1000000722.4	1647653846846-7662	O20220324lalo1000000726	Z001C2KOPW	O20220324lalo1000000722.4@1	FOK			CDNKBIDF61209561931877509	2022/03/24 14:32:08.365
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.776720	Limit	6.776720	500,000	6.77672			2022-03-24	14:33:58.567	2022-03-24	14:33:58.578	2022-03-28	FILLED		1647653846846-7677	1647653846846-7677	O20220324lalo1000000751			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.776720	Limit	6.776720	500,000	6.77672	UBS	UBS	2022-03-24	14:33:58.568	2022-03-24	14:33:58.578	2022-03-28	FILLED		O20220324lalo1000000752.1	1647653846846-7677	O20220324lalo1000000753	POA3BFQLDBW3AZ	QOA3B4QLDBGRUT	IOC			4579527297092720644_o1	2022/03/24 14:33:55.902
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.776720	Limit	6.776720	500,000	6.77672	UBS	UBS	2022-03-24	14:33:58.568	2022-03-24	14:33:58.578	2022-03-28			O20220324lalo1000000752.1	1647653846846-7677	O20220324lalo1000000753	POA3BFQLDBW3AZ	QOA3B4QLDBGRUT	IOC			4579527297092720644_o1	2022/03/24 14:33:55.902
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		750,000	750,000	EUR	10.340540	Limit	10.340540	823,665	1.09822			2022-03-24	14:35:26.825	2022-03-24	14:35:26.833	2022-03-28	FILLED		1647653846846-7686	1647653846846-7686	O20220324lalo1000000760			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	100,000	100,000	EUR	10.340100	Limit	10.340100	109,822	1.09822	DBR	DBR	2022-03-24	14:35:26.826	2022-03-24	14:35:26.828	2022-03-28	FILLED		O20220324lalo1000000761.1	1647653846846-7686	O20220324lalo1000000762	583373370522102838	161160905456118841	IOC	NYKRABFX1		2711938974	2022/03/24 14:35:26.606
Trade		EUR/SEK	BUY	DBR	100,000	100,000	EUR	10.340100	Limit	10.340100	109,822	1.09822	DBR	DBR	2022-03-24	14:35:26.826	2022-03-24	14:35:26.828	2022-03-28			O20220324lalo1000000761.1	1647653846846-7686	O20220324lalo1000000762	583373370522102838	161160905456118841	IOC	NYKRABFX1		2711938974	2022/03/24 14:35:26.606
Child		EUR/SEK	BUY	CTB	650,000	650,000	EUR	10.340600	Limit	10.340600	713,843	1.09822	CTB	CTB	2022-03-24	14:35:26.826	2022-03-24	14:35:26.833	2022-03-28	FILLED		O20220324lalo1000000761.2	1647653846846-7686	O20220324lalo1000000763	AEE8RLI0GGKOLO03000E	AEE8RLIGGGGOLO03000E02	FOK			5774DQOOC8A0M70007BDD_00	2022/03/24 14:35:25.486
Trade		EUR/SEK	BUY	CTB	650,000	650,000	EUR	10.340600	Limit	10.340600	713,843	1.09822	CTB	CTB	2022-03-24	14:35:26.826	2022-03-24	14:35:26.833	2022-03-28			O20220324lalo1000000761.2	1647653846846-7686	O20220324lalo1000000763	AEE8RLI0GGKOLO03000E	AEE8RLIGGGGOLO03000E02	FOK			5774DQOOC8A0M70007BDD_00	2022/03/24 14:35:25.486
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	3,000,000	SEK		Limit	0.719776					2022-03-24	14:00:31.685	2022-03-24	14:41:16.998	2022-03-28	CANCELED	User Cancel	1647653846846-7418	1647653846846-7418	O20220324lalo1000000332			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.719528	Limit	0.719528	318,639	9.41504			2022-03-24	14:41:24.334	2022-03-24	14:41:24.337	2022-03-28	FILLED		1647653846846-7718	1647653846846-7718	O20220324lalo1000000780			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.389800	Limit	1.389800	318,639	9.41504	DBR	DBR	2022-03-24	14:41:24.335	2022-03-24	14:41:24.337	2022-03-28	FILLED		O20220324lalo1000000781.1	1647653846846-7718	O20220324lalo1000000782	583373370525677929	161160905459693932	IOC	NYKRABFX1		2712144635	2022/03/24 14:41:24.145
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.389800	Limit	1.389800	318,639	9.41504	DBR	DBR	2022-03-24	14:41:24.335	2022-03-24	14:41:24.337	2022-03-28			O20220324lalo1000000781.1	1647653846846-7718	O20220324lalo1000000782	583373370525677929	161160905459693932	IOC	NYKRABFX1		2712144635	2022/03/24 14:41:24.145
Parent	Lars Bryld-Petersen	CAD/DKK	SELL		250,000	250,000	CAD	5.393770	Limit	5.393760	198,940	1.25666			2022-03-24	14:37:29.512	2022-03-24	14:42:05.914	2022-03-28	FILLED		1647653846846-7703	1647653846846-7703	O20220324lalo1000000776			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	SELL	CTB	250,000	250,000	CAD	5.393770	Limit	5.393770	198,940	1.25666	CTB	CTB	2022-03-24	14:42:05.906	2022-03-24	14:42:05.914	2022-03-28	FILLED		O20220324lalo1000000777.1	1647653846846-7703	O20220324lalo1000000790	AEE8RLI0GGKOLO03000F	AEE8RLIGGGGOLO03000F02	FOK			5774DQOOC8A07F000NHP8_00	2022/03/24 14:42:05.906
Trade		CAD/DKK	SELL	CTB	250,000	250,000	CAD	5.393770	Limit	5.393770	198,940	1.25666	CTB	CTB	2022-03-24	14:42:05.906	2022-03-24	14:42:05.914	2022-03-28			O20220324lalo1000000777.1	1647653846846-7703	O20220324lalo1000000790	AEE8RLI0GGKOLO03000F	AEE8RLIGGGGOLO03000F02	FOK			5774DQOOC8A07F000NHP8_00	2022/03/24 14:42:05.906
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.782075	Limit	0.782075	57,944	8.62902			2022-03-24	14:48:23.020	2022-03-24	14:48:23.025	2022-03-28	FILLED		1647653846846-7733	1647653846846-7733	O20220324lalo1000000797			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.278650	Limit	1.278650	57,944	8.62902	JPM	JPM	2022-03-24	14:48:23.021	2022-03-24	14:48:23.025	2022-03-28	FILLED		O20220324lalo1000000798.1	1647653846846-7733	O20220324lalo1000000799	XE-83HNFD	XE-83HNFD	IOC	MDAPI NYKREDIT ST		742111	2022/03/24 14:48:22.688
Trade		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.278650	Limit	1.278650	57,944	8.62902	JPM	JPM	2022-03-24	14:48:23.021	2022-03-24	14:48:23.025	2022-03-28			O20220324lalo1000000798.1	1647653846846-7733	O20220324lalo1000000799	XE-83HNFD	XE-83HNFD	IOC	MDAPI NYKREDIT ST		742111	2022/03/24 14:48:22.688
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	300,000	USD		Limit	9.410750					2022-03-24	13:43:40.508	2022-03-24	15:04:31.174	2022-03-28	CANCELED	User Cancel	1647653846846-7349	1647653846846-7349	O20220324lalo1000000312			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	200,000	USD		Limit	9.404790					2022-03-24	13:29:24.312	2022-03-24	15:04:34.525	2022-03-28	CANCELED	User Cancel	1647653846846-7276	1647653846846-7276	O20220324lalo1000000300			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	500,000	USD		Limit	9.412390					2022-03-24	15:04:56.596	2022-03-24	15:23:54.510	2022-03-28	CANCELED	User Cancel	1647653846846-7755	1647653846846-7755	O20220324lalo1000000810			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		500,000	500,000	USD	9.414540	Limit	9.414540	500,000	9.41454			2022-03-24	15:23:55.956	2022-03-24	15:23:55.968	2022-03-28	FILLED		1647653846846-7791	1647653846846-7791	O20220324lalo1000000814			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	500,000	500,000	USD	9.414540	Limit	9.414540	500,000	9.41454	UBS	UBS	2022-03-24	15:23:55.957	2022-03-24	15:23:55.968	2022-03-28	FILLED		O20220324lalo1000000815.1	1647653846846-7791	O20220324lalo1000000816	POA3BFQLDBW3B3	QOA3B4QLDBGRWR	IOC			4584033968228914179_o0	2022/03/24 15:23:55.424
Trade		USD/SEK	BUY	UBS	500,000	500,000	USD	9.414540	Limit	9.414540	500,000	9.41454	UBS	UBS	2022-03-24	15:23:55.957	2022-03-24	15:23:55.968	2022-03-28			O20220324lalo1000000815.1	1647653846846-7791	O20220324lalo1000000816	POA3BFQLDBW3B3	QOA3B4QLDBGRWR	IOC			4584033968228914179_o0	2022/03/24 15:23:55.424
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	5,000,000	SEK		Limit	0.720011					2022-03-24	13:24:03.093	2022-03-24	15:25:42.647	2022-03-28	CANCELED	User Cancel	1647653846846-7256	1647653846846-7256	O20220324lalo1000000298			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,500,000	4,500,000	SEK	0.719641	Limit	0.719641	477,043	9.43312			2022-03-24	15:25:48.361	2022-03-24	15:25:48.368	2022-03-28	FILLED		1647653846846-7802	1647653846846-7802	O20220324lalo1000000825			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	972,685	972,685	SEK	1.389550	Limit	1.389550	103,114	9.43312	DBR	DBR	2022-03-24	15:25:48.362	2022-03-24	15:25:48.365	2022-03-28	FILLED		O20220324lalo1000000826.1	1647653846846-7802	O20220324lalo1000000827	583373370552318199	161160905486334206	IOC	NYKRABFX1		2713622828	2022/03/24 15:25:48.194
Trade		DKK/SEK	SELL	DBR	972,685	972,685	SEK	1.389550	Limit	1.389550	103,114	9.43312	DBR	DBR	2022-03-24	15:25:48.362	2022-03-24	15:25:48.365	2022-03-28			O20220324lalo1000000826.1	1647653846846-7802	O20220324lalo1000000827	583373370552318199	161160905486334206	IOC	NYKRABFX1		2713622828	2022/03/24 15:25:48.194
Child		DKK/SEK	SELL	JPM	3,527,315	3,527,315	SEK	1.389590	Limit	1.389590	373,929	9.43312	JPM	JPM	2022-03-24	15:25:48.362	2022-03-24	15:25:48.368	2022-03-28	FILLED		O20220324lalo1000000826.2	1647653846846-7802	O20220324lalo1000000828	XE-83HNFE	XE-83HNFE	IOC	MDAPI NYKREDIT ST		742237	2022/03/24 15:25:48.060
Trade		DKK/SEK	SELL	JPM	3,527,315	3,527,315	SEK	1.389590	Limit	1.389590	373,929	9.43312	JPM	JPM	2022-03-24	15:25:48.362	2022-03-24	15:25:48.368	2022-03-28			O20220324lalo1000000826.2	1647653846846-7802	O20220324lalo1000000828	XE-83HNFE	XE-83HNFE	IOC	MDAPI NYKREDIT ST		742237	2022/03/24 15:25:48.060
Parent	Lars Bryld-Petersen	EUR/MXN	SELL		100,000	100,000	EUR	22.142660	Limit	22.142660	109,755	1.09755			2022-03-24	15:49:34.057	2022-03-24	15:49:34.063	2022-03-28	FILLED		1647653846846-7829	1647653846846-7829	O20220324lalo1000000843			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/MXN	SELL	JPM	100,000	100,000	EUR	22.142660	Limit	22.142660	109,755	1.09755	JPM	JPM	2022-03-24	15:49:34.058	2022-03-24	15:49:34.063	2022-03-28	FILLED		O20220324lalo1000000844.1	1647653846846-7829	O20220324lalo1000000845	XE-83HNFG	XE-83HNFG	IOC	MDAPI NYKREDIT ST		1095145	2022/03/24 15:49:33.237
Trade		EUR/MXN	SELL	JPM	100,000	100,000	EUR	22.142660	Limit	22.142660	109,755	1.09755	JPM	JPM	2022-03-24	15:49:34.058	2022-03-24	15:49:34.063	2022-03-28			O20220324lalo1000000844.1	1647653846846-7829	O20220324lalo1000000845	XE-83HNFG	XE-83HNFG	IOC	MDAPI NYKREDIT ST		1095145	2022/03/24 15:49:33.237
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.782748	Limit	0.782752	288,131	8.67662			2022-03-24	15:41:39.247	2022-03-24	15:52:15.268	2022-03-28	FILLED		1647653846846-7820	1647653846846-7820	O20220324lalo1000000841			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	DBK	2,500,000	2,500,000	NOK	1.277550	Limit	1.277550	288,131	8.67662	DBK	DBK	2022-03-24	15:52:15.251	2022-03-24	15:52:15.268	2022-03-28	FILLED		O20220324lalo1000000842.1	1647653846846-7820	O20220324lalo1000000853	0	3467235721	FOK			O-20288028	2022/03/24 15:52:15.250
Trade		DKK/NOK	SELL	DBK	2,500,000	2,500,000	NOK	1.277550	Limit	1.277550	288,131	8.67662	DBK	DBK	2022-03-24	15:52:15.251	2022-03-24	15:52:15.268	2022-03-28			O20220324lalo1000000842.1	1647653846846-7820	O20220324lalo1000000853	0	3467235721	FOK			O-20288028	2022/03/24 15:52:15.250
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.758220	Limit	6.758250	300,000	6.75822			2022-03-24	16:08:36.926	2022-03-24	16:08:36.934	2022-03-28	FILLED		1647653846846-7856	1647653846846-7856	O20220324lalo1000000862			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.758220	Limit	6.758220	300,000	6.75822	CTB	CTB	2022-03-24	16:08:36.927	2022-03-24	16:08:36.934	2022-03-28	FILLED		O20220324lalo1000000863.1	1647653846846-7856	O20220324lalo1000000864	AEE8RLI0GGKOLO03000G	AEE8RLIGGGGOLO03000G02	FOK			5774DQOOC8A1LP001T4UR_00	2022/03/24 16:08:36.881
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.758220	Limit	6.758220	300,000	6.75822	CTB	CTB	2022-03-24	16:08:36.927	2022-03-24	16:08:36.934	2022-03-28			O20220324lalo1000000863.1	1647653846846-7856	O20220324lalo1000000864	AEE8RLI0GGKOLO03000G	AEE8RLIGGGGOLO03000G02	FOK			5774DQOOC8A1LP001T4UR_00	2022/03/24 16:08:36.881
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.720139	Limit	0.720139	425,899	9.39189			2022-03-24	16:09:37.731	2022-03-24	16:09:37.774	2022-03-28	FILLED		1647653846846-7860	1647653846846-7860	O20220324lalo1000000871			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	4,000,000	4,000,000	SEK	1.388620	Limit	1.388620	425,899	9.39189	NORGWF	NORGWF	2022-03-24	16:09:37.732	2022-03-24	16:09:37.774	2022-03-28	FILLED		O20220324lalo1000000872.1	1647653846846-7860	O20220324lalo1000000873	ECFG12208224Q0000025	ECFG12208224Q0000025.3	FOK			ObaMDR_116480710004614	2022/03/24 16:09:29.616
Trade		DKK/SEK	SELL	NORGWF	4,000,000	4,000,000	SEK	1.388620	Limit	1.388620	425,899	9.39189	NORGWF	NORGWF	2022-03-24	16:09:37.732	2022-03-24	16:09:37.774	2022-03-28			O20220324lalo1000000872.1	1647653846846-7860	O20220324lalo1000000873	ECFG12208224Q0000025	ECFG12208224Q0000025.3	FOK			ObaMDR_116480710004614	2022/03/24 16:09:29.616
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.781158	Limit	0.781158	289,208	8.64430			2022-03-24	16:51:16.965	2022-03-24	16:51:17.318	2022-03-28	FILLED		1647653846846-7871	1647653846846-7871	O20220324lalo1000000880			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	2,500,000	2,500,000	NOK	1.280150	Limit	1.280150	289,208	8.64430	DBK	DBK	2022-03-24	16:51:17.300	2022-03-24	16:51:17.318	2022-03-28	FILLED		O20220324lalo1000000881.1	1647653846846-7871	O20220324lalo1000000883	0	3467235723	FOK			O-20757295	2022/03/24 16:51:17.299
Trade		DKK/NOK	SELL	DBK	2,500,000	2,500,000	NOK	1.280150	Limit	1.280150	289,208	8.64430	DBK	DBK	2022-03-24	16:51:17.300	2022-03-24	16:51:17.318	2022-03-28			O20220324lalo1000000881.1	1647653846846-7871	O20220324lalo1000000883	0	3467235723	FOK			O-20757295	2022/03/24 16:51:17.299
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	2,500,000	NOK		Limit	0.785569					2022-03-24	16:04:28.613	2022-03-24	16:51:19.809	2022-03-28	CANCELED	User Cancel	1647653846846-7835	1647653846846-7835	O20220324lalo1000000860			GTC	Default	Default			WORK	0	SmartSweep
Parent	On The Spot A/B B2	USD/DKK.FWD.20220324	SELL		100,000	100,000	USD	6.754282	Limit	6.754282	100,000	6.75428			2022-03-24	07:47:01.440	2022-03-24	07:47:01.440	2022-03-24	FILLED		1647653847508-2222	1647653847508-2222	O20220324lold1000000001			FOK	AFTALE_20162899	Default	5NFVxr8Ddkg
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20220324	SELL		633,000	633,000	NOK	0.778792	Limit	0.778792	72,909	8.68201			2022-03-24	07:47:15.745	2022-03-24	07:47:15.745	2022-03-24	FILLED		1647653847508-2224	1647653847508-2224	O20220324lold1000000002			FOK	AFTALE_32277594	Default	Erotix1hQW2
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20220324	SELL		535,000	535,000	SEK	0.714816	Limit	0.714816	56,546	9.46138			2022-03-24	07:47:54.878	2022-03-24	07:47:54.878	2022-03-24	FILLED		1647653847508-2226	1647653847508-2226	O20220324lold1000000003			FOK	AFTALE_32277594	Default	EEauYUBH7be
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20220324	SELL		19,000	19,000	EUR	7.424994	Limit	7.424994	20,857	1.09775			2022-03-24	07:48:31.001	2022-03-24	07:48:31.001	2022-03-24	FILLED		1647653847508-2228	1647653847508-2228	O20220324lold1000000004			FOK	AFTALE_32277594	Default	9cPhBugoGaf
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK	SELL		23,000	23,000	GBP	8.913500	Limit	8.913500	30,357	0.75764			2022-03-24	08:22:27.237	2022-03-24	08:22:27.236	2022-03-28	FILLED		1647653847508-2261	1647653847508-2261	O20220324lold1000000005			FOK	Aftale_40848517	Default	7ioHZtavD24
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK	SELL		200,000	200,000	SEK	0.714703	Limit	0.714703	21,169	9.44791			2022-03-24	08:23:03.909	2022-03-24	08:23:03.909	2022-03-28	FILLED		1647653847508-2263	1647653847508-2263	O20220324lold1000000006			FOK	Aftale_40848517	Default	7lVL5bexT31
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220324	BUY		50,000	50,000	USD	6.790554	Limit	6.790554	50,000	6.79055			2022-03-24	08:30:16.441	2022-03-24	08:30:16.441	2022-03-24	FILLED		1647653847508-2286	1647653847508-2286	O20220324lold1000000007			FOK	54719501144	Default	DDMh70Do331
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20220324	BUY		2,700	2,700	GBP	8.965240	Limit	8.965240	3,564	0.75764			2022-03-24	08:30:58.911	2022-03-24	08:30:58.911	2022-03-24	FILLED		1647653847508-2288	1647653847508-2288	O20220324lold1000000008			FOK	54719501101	Default	2aAE2t7JULT
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220324	BUY		32,076	32,076	PLN	1.588279	Limit	1.588279	7,469	4.29429			2022-03-24	08:31:44.935	2022-03-24	08:31:44.935	2022-03-24	FILLED		1647653847508-2290	1647653847508-2290	O20220324lold1000000009			FOK	54719501195	Default	B8fiRBm0o6g
Parent	On The Spot A/B B2	USD/DKK.SWP.20220324.20220425	BUY		200,000 / 200,000	200,000 / 200,000	USD	-0.005278 (6.776823 / 6.771544)	Limit	-0.005278 (6.776823 / 6.771544)	200,000	6.77632			2022-03-24	09:01:01.116	2022-03-24	09:01:01.116	2022-03-24	FILLED		1647653847508-2307	1647653847508-2307	O20220324lold1000000010			FOK	AFTALE_20162899	Default	5b6PFCF7gZu
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.FWD.20220325	SELL		1,000,000	1,000,000	DKK	17.960430	Limit	17.960430	147,591	6.77547			2022-03-24	09:45:30.957	2022-03-24	09:45:30.957	2022-03-25	FILLED		BLP.RFQ.833961300_NYPM	BLP.RFQ.833961300_NYPM	O20220324lold1000000011			FOK	L_123NYK_PM	Default	82QnP2a9EFw
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220324	SELL		113,000	113,000	EUR	7.436175	Limit	7.436175	124,053	1.09781			2022-03-24	09:45:45.042	2022-03-24	09:45:45.042	2022-03-24	FILLED		1647653847508-2322	1647653847508-2322	O20220324lold1000000012			FOK	81179670674	Default	4bQL6tGfa3a
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20220324	SELL		234,000	234,000	NOK	0.782483	Limit	0.782483	27,102	8.63409			2022-03-24	10:01:40.165	2022-03-24	10:01:40.165	2022-03-24	FILLED		1647653847508-2341	1647653847508-2341	O20220324lold1000000013			FOK	AFTALE_32277594	Default	2qkdCUDnEBg
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20220324	BUY		140,000	140,000	DKK	0.717549	Limit	0.717549	20,656	6.77760			2022-03-24	10:02:00.849	2022-03-24	10:02:00.849	2022-03-24	FILLED		1647653847508-2343	1647653847508-2343	O20220324lold1000000014			FOK	AFTALE_32277594	Default	6sYgEK2Fs01
Parent	Elogic A/S T2	DKK/EUR.FWD.20220324	BUY		19,220	19,220	EUR	0.133918	Limit	0.133918	21,103	1.09796			2022-03-24	10:19:33.234	2022-03-24	10:19:33.234	2022-03-24	FILLED		1647653847508-2381	1647653847508-2381	O20220324lold1000000015			FOK	AFTALE_4321694972	Default	3Lw3PXLc4cX
Parent	Fitness Engros A/S	NOK/DKK.FWD.20220324	SELL		550,000	550,000	NOK	0.780269	Limit	0.780269	63,701	8.63409			2022-03-24	10:24:14.096	2022-03-24	10:24:14.096	2022-03-24	FILLED		1647653847508-2418	1647653847508-2418	O20220324lold1000000016			FOK	AFTALE_21830895	Default	4gttQ9MOC1B
Parent	Fitness Engros A/S	USD/DKK.FWD.20220324	BUY		33,900	33,900	USD	6.783278	Limit	6.783277	33,900	6.78328			2022-03-24	10:24:54.056	2022-03-24	10:24:54.056	2022-03-24	FILLED		1647653847508-2420	1647653847508-2420	O20220324lold1000000017			FOK	AFTALE_21830895	Default	1CWW42APGA
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220324	BUY		10,000	10,000	EUR	7.449708	Limit	7.449708	10,980	1.09796			2022-03-24	10:25:31.661	2022-03-24	10:25:31.661	2022-03-24	FILLED		1647653847508-2422	1647653847508-2422	O20220324lold1000000018			FOK	AFTALE_21830895	Default	ApQSlnUvwF7
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20220324	SELL		3,250,000	3,250,000	SEK	0.717544	Limit	0.717544	345,312	9.41178			2022-03-24	11:02:15.388	2022-03-24	11:02:15.388	2022-03-24	FILLED		1647653847508-2495	1647653847508-2495	O20220324lold1000000019			FOK	AFTALE_26688248	Default	Eiobos7BBjg
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20220324	BUY		100,000	100,000	EUR	7.439947	Limit	7.439947	109,886	1.09885			2022-03-24	11:07:42.498	2022-03-24	11:07:42.498	2022-03-24	FILLED		BLP.RFQ.833969126_FNPP	BLP.RFQ.833969126_FNPP	O20220324lold1000000020			FOK	L_43213187	Default	B4MYHpP444j
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	PLN/DKK	SELL		6,000,000	6,000,000	PLN	1.566300	Limit	1.566300	1,386,399	4.32776			2022-03-24	11:26:45.244	2022-03-24	11:26:45.244	2022-03-28	FILLED		BLP.RFQ.833970979_ARLA	BLP.RFQ.833970979_ARLA	O20220324lold1000000021			FOK	L_25313763	Default	lPSlVPB00R
Parent	Nordmark Maskinfabrik	DKK/EUR.FWD.20220324	SELL		3,000,000	3,000,000	DKK	0.134338	Limit	0.134338	443,091	6.77062			2022-03-24	11:31:51.508	2022-03-24	11:31:51.508	2022-03-24	FILLED		1647653847508-2506	1647653847508-2506	O20220324lold1000000022			FOK	AFTALE_33877285	Default	BfCwrXVoiYv
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20220324	SELL		25,400	25,400	GBP	8.913197	Limit	8.913197	33,490	0.75844			2022-03-24	11:38:16.992	2022-03-24	11:38:16.991	2022-03-24	FILLED		1647653847508-2524	1647653847508-2524	O20220324lold1000000023			FOK	AFTALE_32277594	Default	8PFdSxcn9wB
Parent	L?beshop.dk ApS B3	DKK/SEK.FWD.20220324	SELL		12,000	12,000	DKK	1.386326	Limit	1.386326	1,772	6.77062			2022-03-24	11:40:02.547	2022-03-24	11:40:02.546	2022-03-24	FILLED		1647653847508-2527	1647653847508-2527	O20220324lold1000000024			FOK	AFTALE_32277594	Default	oFZ6Khosps
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	EUR/DKK.FWD.20220325	SELL		5,450,000	5,450,000	EUR	7.440224	Limit	7.440224	5,988,760	1.09885			2022-03-24	11:40:29.070	2022-03-24	11:40:29.070	2022-03-25	FILLED		BLP.RFQ.833972005_TRYG	BLP.RFQ.833972005_TRYG	O20220324lold1000000025			FOK	L_123TRYG	Default	8u39b7krYe4
Parent	Bloomberg RFS / ?ANDERS MADSEN	USD/DKK	SELL		300,000	300,000	USD	6.771180	Limit	6.771180	300,000	6.77118			2022-03-24	11:43:02.277	2022-03-24	11:43:02.277	2022-03-28	FILLED		BLP.RFQ.833972215_NYKT	BLP.RFQ.833972215_NYKT	O20220324lold1000000026			FOK	L_12719280	Default	9pqu84N4242
Parent	Bloomberg RFS / ?ANDERS MADSEN	GBP/DKK	SELL		250,000	250,000	GBP	8.935790	Limit	8.935790	329,624	0.75844			2022-03-24	11:44:40.005	2022-03-24	11:44:40.005	2022-03-28	FILLED		BLP.RFQ.833972358_NYKT	BLP.RFQ.833972358_NYKT	O20220324lold1000000027			FOK	L_12719280	Default	DE0Aew8OaLM
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	SELL		725,000	725,000	SEK	0.719498	Limit	0.719498	77,031	9.41178			2022-03-24	11:47:25.181	2022-03-24	11:47:25.181	2022-03-28	FILLED		BLP.RFQ.833972584_SEMC	BLP.RFQ.833972584_SEMC	O20220324lold1000000028			FOK	L_4320921630	Default	3Y1rx3eBvRO
Parent	Gas Turbine Services A/S B2	USD/DKK.FWD.20220324	SELL		70,000	70,000	USD	6.752627	Limit	6.752627	70,000	6.75263			2022-03-24	12:21:29.809	2022-03-24	12:21:29.809	2022-03-24	FILLED		1647653847508-2534	1647653847508-2534	O20220324lold1000000029			FOK	AFTALE_20589183	Default	E8FFelFFnIb
Parent	Bitte Kai Rand & Co A/S	USD/EUR.FWD.20220324	BUY		3,000	3,000	USD	0.913306	Limit	0.913306	3,000	0.91331			2022-03-24	12:26:00.080	2022-03-24	12:26:00.080	2022-03-24	FILLED		1647653847508-2536	1647653847508-2536	O20220324lold1000000030			FOK	AFTALE_17890832	Default	AXIL1TpGxD7
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20220324	SELL		33,662	33,662	EUR	7.430309	Limit	7.430309	36,984	1.09870			2022-03-24	12:44:54.253	2022-03-24	12:44:54.253	2022-03-24	FILLED		1647653847508-2581	1647653847508-2581	O20220324lold1000000031			FOK	54719667336	Default	3hF2MiHnKke
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220324	BUY		50,000	50,000	EUR	7.450739	Limit	7.450739	54,935	1.09870			2022-03-24	12:46:05.350	2022-03-24	12:46:05.350	2022-03-24	FILLED		1647653847508-2589	1647653847508-2589	O20220324lold1000000032			FOK	54719668413	Default	1onqq7RCiu7
Parent	Spectronic Denmark A/S B2	EUR/DKK.FWD.20220324	SELL		100,000	100,000	EUR	7.419497	Limit	7.419497	109,880	1.09879			2022-03-24	13:39:25.309	2022-03-24	13:39:25.309	2022-03-24	FILLED		1647653847508-2604	1647653847508-2604	O20220324lold1000000033			FOK	54719501306	Default	2UUYb8xJ4Bc
Parent	Conscia A/S B2	USD/NOK.FWD.20220729	BUY		105,162	105,162	USD	8.674898	Limit	8.674898	105,162	8.67490			2022-03-24	14:04:37.571	2022-03-24	14:04:37.571	2022-07-29	FILLED		1647653847508-2617	1647653847508-2617	O20220324lold1000000034			FOK	CONSCIA_NORGE_AS	Default	5tGgos1lPeJ						PO 111825
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20220428	SELL		55,000,000	55,000,000	USD	6.770702	Limit	6.770702	55,000,000	6.77070			2022-03-24	14:15:33.729	2022-03-24	14:15:33.728	2022-04-28	FILLED		BLP.RFQ.833985349_SAMP	BLP.RFQ.833985349_SAMP	O20220324lold1000000035			FOK	L_123SAMPENSION	Default	7p7MXLOPA6b
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220324	SELL		490,000	490,000	EUR	7.438800	Limit	7.438800	538,128	1.09822			2022-03-24	14:18:32.171	2022-03-24	14:18:32.171	2022-03-24	FILLED		1647653847508-2626	1647653847508-2626	O20220324lold1000000036			FOK	54719664213	Default	1647653846846-7507
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220324	SELL		43,000	43,000	EUR	7.436210	Limit	7.436210	47,223	1.09822			2022-03-24	14:25:58.295	2022-03-24	14:25:58.295	2022-03-24	FILLED		1647653847508-2639	1647653847508-2639	O20220324lold1000000037			FOK	81179670674	Default	1647653846846-7542
Parent	Bloomberg RFS / ?BO MADSEN	CAD/DKK	SELL		230,000	230,000	CAD	5.393530	Limit	5.393530	183,025	1.25666			2022-03-24	14:36:55.356	2022-03-24	14:36:55.356	2022-03-28	FILLED		BLP.RFQ.833987398_SEMC	BLP.RFQ.833987398_SEMC	O20220324lold1000000038			FOK	L_4320921630	Default	1w6UUtgj8ho
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	SELL		293,000	293,000	EUR	7.439330	Limit	7.439330	321,778	1.09822			2022-03-24	14:41:09.899	2022-03-24	14:41:09.899	2022-03-28	FILLED		BLP.RFQ.833987768_SEMC	BLP.RFQ.833987768_SEMC	O20220324lold1000000039			FOK	L_4320921630	Default	8bTJeP5NLal
Parent	Bloomberg RFS / ?MADS LYHNE	NOK/DKK	SELL		750,000	750,000	NOK	0.781818	Limit	0.781818	86,916	8.62902			2022-03-24	14:47:38.348	2022-03-24	14:47:38.348	2022-03-28	FILLED		BLP.RFQ.833988729_DAAN	BLP.RFQ.833988729_DAAN	O20220324lold1000000040			FOK	L_31843219	Default	ATSnNX1jRX8
Parent	Knowledgecotton Apparel A/S	EUR/DKK	SELL		250,000	250,000	EUR	7.419480	Limit	7.419480	274,555	1.09822			2022-03-24	14:58:31.648	2022-03-24	14:58:31.648	2022-03-28	FILLED		1647653847508-2674	1647653847508-2674	O20220324lold1000000041			FOK	AFTALE_28115164	Default	BODB2Uo0n89
Parent	Knowledgecotton Apparel A/S	SEK/DKK	SELL		300,000	300,000	SEK	0.716792	Limit	0.716792	31,803	9.43312			2022-03-24	15:02:31.197	2022-03-24	15:02:31.197	2022-03-28	FILLED		1647653847508-2676	1647653847508-2676	O20220324lold1000000042			FOK	AFTALE_28115164	Default	8QUWj5lAqgI
Parent	Toppac A/S B4	NOK/DKK.FWD.20220324	SELL		40,000	40,000	NOK	0.779700	Limit	0.779700	4,610	8.67662			2022-03-24	15:11:39.961	2022-03-24	15:11:39.961	2022-03-24	FILLED		1647653847508-2702	1647653847508-2702	O20220324lold1000000043			FOK	54719501381	Default	AZ1awx06bI7
Parent	A.K.S. Metalindustri A/S B1	DKK/EUR.FWD.20220324	BUY		8,000	8,000	EUR	0.133920	Limit	0.133920	8,780	1.09755			2022-03-24	15:17:35.385	2022-03-24	15:17:35.385	2022-03-24	FILLED		1647653847508-2709	1647653847508-2709	O20220324lold1000000044			FOK	54712020191	Default	1647653846846-7771
Parent	A.K.S. Metalindustri A/S B1	DKK/EUR.FWD.20220324	BUY		8,000	8,000	EUR	0.133920	Limit	0.133920	8,780	1.09755			2022-03-24	15:18:51.594	2022-03-24	15:18:51.594	2022-03-24	FILLED		1647653847508-2711	1647653847508-2711	O20220324lold1000000045			FOK	54712020191	Default	1647653846846-7773
Parent	A.K.S. Metalindustri A/S B1	DKK/EUR.FWD.20220324	BUY		8,000	8,000	EUR	0.133920	Limit	0.133920	8,780	1.09755			2022-03-24	15:19:18.753	2022-03-24	15:19:18.753	2022-03-24	FILLED		1647653847508-2714	1647653847508-2714	O20220324lold1000000046			FOK	54712054827	Default	1647653846846-7783
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220325.20220422	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	-0.005534 (6.777083 / 6.771549)	Limit	-0.005534 (6.777083 / 6.771549)	5,000,000	6.77650			2022-03-24	15:21:09.140	2022-03-24	15:21:09.140	2022-03-25	FILLED		BLP.RFQ.833993536_RING	BLP.RFQ.833993536_RING	O20220324lold1000000047			FOK	L_37536814	Default	8iJ4pam7j7f
Parent	Day et A/S B5	DKK/EUR.FWD.20220325	BUY		1,200,000	1,200,000	DKK	0.134810	Limit	0.134810	177,038	6.77822			2022-03-24	15:32:25.293	2022-03-24	15:32:25.292	2022-03-25	FILLED		1647653847508-2735	1647653847508-2735	O20220324lold1000000048			FOK	AFTALE_40028285	Default	CfbYvimDHJZ
Parent	Day et A/S B5	DKK/GBP.FWD.20220325	SELL		70,000	70,000	GBP	0.112348	Limit	0.112348	92,203	0.75919			2022-03-24	15:37:54.783	2022-03-24	15:37:54.783	2022-03-25	FILLED		1647653847508-2737	1647653847508-2737	O20220324lold1000000049			FOK	AFTALE_40028285	Default	E9eMXmcF4M6
Parent	Day et A/S B5	DKK/NOK.FWD.20220325	BUY		2,000,000	2,000,000	DKK	1.281297	Limit	1.281297	295,063	6.77822			2022-03-24	15:40:37.624	2022-03-24	15:40:37.624	2022-03-25	FILLED		1647653847508-2748	1647653847508-2748	O20220324lold1000000050			FOK	AFTALE_40028285	Default	1SDLbpNu6YQ
Parent	Aarstiderne A/S B2	SEK/DKK.FWD.20220325	SELL		4,000,000	4,000,000	SEK	0.720156	Limit	0.720156	425,899	9.39189			2022-03-24	16:09:26.438	2022-03-24	16:09:26.438	2022-03-25	FILLED		1647653847508-2768	1647653847508-2768	O20220324lold1000000051			FOK	AFTALE_12542976	Default	1KYLkcDiarf
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220629	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.024870 (6.749000 / 6.724130)	Limit	-0.024870 (6.749000 / 6.724130)	50,000,000	6.74900			2022-03-25	09:00:52.727	2022-03-25	09:00:52.771	2022-03-29	FILLED		1647653846846-8158	1647653846846-8158	O20220325lalo1000000001			FOK	Default	Default	BAR#HAEFCKAC61209561917706619
Child		USD/DKK.SWP.SPOT.20220629	SELL	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.024870 (6.749000 / 6.724130)	Limit	-0.024870 (6.749000 / 6.724130)	50,000,000	6.74900	BAR	BAR	2022-03-25	09:00:52.728	2022-03-25	09:00:52.771	2022-03-29	FILLED		8MSLDItIVGW	1647653846846-8158	O20220325lalo1000000002	Z001C2KOPX	8MSLDItIVGW@1	FOK			HAEFCKAC61209561917706619
Trade		USD/DKK.SWP.SPOT.20220629	SELL	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.024870 (6.749000 / 6.724130)	Limit	-0.024870 (6.749000 / 6.724130)	50,000,000	6.74900	BAR	BAR	2022-03-25	09:00:52.728	2022-03-25	09:00:52.771	2022-03-29			8MSLDItIVGW	1647653846846-8158	O20220325lalo1000000002	Z001C2KOPX	8MSLDItIVGW@1	FOK			HAEFCKAC61209561917706619
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,200,000	1,200,000	CNH	1.058780	Limit	1.058780	188,128	6.37865			2022-03-25	09:32:45.325	2022-03-25	09:32:45.336	2022-03-29	FILLED		1647653846846-8213	1647653846846-8213	O20220325lalo1000000007			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,200,000	1,200,000	CNH	1.058780	Limit	1.058780	188,128	6.37865	UBS	UBS	2022-03-25	09:32:45.326	2022-03-25	09:32:45.336	2022-03-29	FILLED		O20220325lalo1000000008.1	1647653846846-8213	O20220325lalo1000000009	POA3BFQLDBW3BI	QOA3B4QLDBGSG7	IOC			4578471365955788801_o0	2022/03/25 09:32:44.782
Trade		CNH/DKK	BUY	UBS	1,200,000	1,200,000	CNH	1.058780	Limit	1.058780	188,128	6.37865	UBS	UBS	2022-03-25	09:32:45.326	2022-03-25	09:32:45.336	2022-03-29			O20220325lalo1000000008.1	1647653846846-8213	O20220325lalo1000000009	POA3BFQLDBW3BI	QOA3B4QLDBGSG7	IOC			4578471365955788801_o0	2022/03/25 09:32:44.782
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.751170	Limit	6.751110	300,000	6.75117			2022-03-25	09:32:50.025	2022-03-25	09:32:50.034	2022-03-29	FILLED		1647653846846-8220	1647653846846-8220	O20220325lalo1000000016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.751170	Limit	6.751170	300,000	6.75117	CTB	CTB	2022-03-25	09:32:50.026	2022-03-25	09:32:50.034	2022-03-29	FILLED		O20220325lalo1000000017.1	1647653846846-8220	O20220325lalo1000000018	AEFJ1LI0GJKOLO040000	AEFJ1LIGGJGOLO04000002	FOK			577PGQOOC9Q1LP000PJRV_00	2022/03/25 09:32:49.991
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.751170	Limit	6.751170	300,000	6.75117	CTB	CTB	2022-03-25	09:32:50.026	2022-03-25	09:32:50.034	2022-03-29			O20220325lalo1000000017.1	1647653846846-8220	O20220325lalo1000000018	AEFJ1LI0GJKOLO040000	AEFJ1LIGGJGOLO04000002	FOK			577PGQOOC9Q1LP000PJRV_00	2022/03/25 09:32:49.991
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.718339	Limit	0.718339	159,589	9.39917			2022-03-25	09:33:36.760	2022-03-25	09:35:09.535	2022-03-29	FILLED		1647653846846-8238	1647653846846-8238	O20220325lalo1000000027			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.392100	Limit	1.392100	159,589	9.39917	DBR	DBR	2022-03-25	09:35:09.532	2022-03-25	09:35:09.535	2022-03-29	FILLED		O20220325lalo1000000028.1	1647653846846-8238	O20220325lalo1000000030	583373371205929897	161160906139945905	IOC	NYKRABFX1		2728956970	2022/03/25 09:35:09.531
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.392100	Limit	1.392100	159,589	9.39917	DBR	DBR	2022-03-25	09:35:09.532	2022-03-25	09:35:09.535	2022-03-29			O20220325lalo1000000028.1	1647653846846-8238	O20220325lalo1000000030	583373371205929897	161160906139945905	IOC	NYKRABFX1		2728956970	2022/03/25 09:35:09.531
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.778452	Limit	0.778401	172,872	8.67694			2022-03-25	09:33:27.127	2022-03-25	09:44:11.506	2022-03-29	FILLED		1647653846846-8229	1647653846846-8229	O20220325lalo1000000025			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.284600	Limit	1.284600	172,872	8.67694	CTB	CTB	2022-03-25	09:44:11.499	2022-03-25	09:44:11.506	2022-03-29	FILLED		O20220325lalo1000000026.1	1647653846846-8229	O20220325lalo1000000038	AEFJ1LI0GJKOLO040001	AEFJ1LIGGJGOLO04000102	FOK			577PGQOOC9Q0K900005KV_00	2022/03/25 09:44:11.499
Trade		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.284600	Limit	1.284600	172,872	8.67694	CTB	CTB	2022-03-25	09:44:11.499	2022-03-25	09:44:11.506	2022-03-29			O20220325lalo1000000026.1	1647653846846-8229	O20220325lalo1000000038	AEFJ1LI0GJKOLO040001	AEFJ1LIGGJGOLO04000102	FOK			577PGQOOC9Q0K900005KV_00	2022/03/25 09:44:11.499
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,200,000	1,200,000	EUR	1.101390	Limit	1.101390	1,321,668	1.10139			2022-03-25	10:06:07.902	2022-03-25	10:06:07.931	2022-03-29	FILLED		1647653846846-8342	1647653846846-8342	O20220325lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	800,000	800,000	EUR	1.101390	Limit	1.101390	881,112	1.10139	DBR	DBR	2022-03-25	10:06:07.904	2022-03-25	10:06:07.907	2022-03-29	FILLED		O20220325lalo1000000046.1	1647653846846-8342	O20220325lalo1000000047	583373371224513618	161160906158529626	IOC	NYKRABFX1		2729637410	2022/03/25 10:06:07.425
Trade		EUR/USD	BUY	DBR	800,000	800,000	EUR	1.101390	Limit	1.101390	881,112	1.10139	DBR	DBR	2022-03-25	10:06:07.904	2022-03-25	10:06:07.907	2022-03-29			O20220325lalo1000000046.1	1647653846846-8342	O20220325lalo1000000047	583373371224513618	161160906158529626	IOC	NYKRABFX1		2729637410	2022/03/25 10:06:07.425
Child		EUR/USD	BUY	BAR	400,000	400,000	EUR	1.101390	Limit	1.101390	440,556	1.10139	BAR	BAR	2022-03-25	10:06:07.904	2022-03-25	10:06:07.931	2022-03-29	FILLED		O20220325lalo1000000046.2	1647653846846-8342	O20220325lalo1000000048	Z001C2KOPZ	O20220325lalo1000000046.2@1	FOK			ZLGSQRHS61209561916137600	2022/03/25 10:06:07.435
Trade		EUR/USD	BUY	BAR	400,000	400,000	EUR	1.101390	Limit	1.101390	440,556	1.10139	BAR	BAR	2022-03-25	10:06:07.904	2022-03-25	10:06:07.931	2022-03-29			O20220325lalo1000000046.2	1647653846846-8342	O20220325lalo1000000048	Z001C2KOPZ	O20220325lalo1000000046.2@1	FOK			ZLGSQRHS61209561916137600	2022/03/25 10:06:07.435
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.762600	Limit	6.762600	500,000	6.76260			2022-03-25	10:14:15.385	2022-03-25	10:14:15.389	2022-03-29	FILLED		1647653846846-8352	1647653846846-8352	O20220325lalo1000000061			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.762600	Limit	6.762600	500,000	6.76260	DBR	DBR	2022-03-25	10:14:15.387	2022-03-25	10:14:15.389	2022-03-29	FILLED		O20220325lalo1000000062.1	1647653846846-8352	O20220325lalo1000000063	583373371229388448	161160906163404452	IOC	NYKRABFX1		2729845349	2022/03/25 10:14:13.227
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.762600	Limit	6.762600	500,000	6.76260	DBR	DBR	2022-03-25	10:14:15.387	2022-03-25	10:14:15.389	2022-03-29			O20220325lalo1000000062.1	1647653846846-8352	O20220325lalo1000000063	583373371229388448	161160906163404452	IOC	NYKRABFX1		2729845349	2022/03/25 10:14:13.227
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		600,000	600,000	EUR	10.330660	Limit	10.330740	660,846	1.10141			2022-03-25	10:26:38.071	2022-03-25	10:26:40.899	2022-03-29	FILLED		1647653846846-8359	1647653846846-8359	O20220325lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	UBS	600,000	600,000	EUR	10.330660	Limit	10.330660	660,846	1.10141	UBS	UBS	2022-03-25	10:26:40.889	2022-03-25	10:26:40.899	2022-03-29	FILLED		O20220325lalo1000000071.1	1647653846846-8359	O20220325lalo1000000073	POA3BFQLDBW3BN	QOA3B4QLDBGSHZ	IOC			4598740878051593227_o1	2022/03/25 10:26:40.888
Trade		EUR/SEK	BUY	UBS	600,000	600,000	EUR	10.330660	Limit	10.330660	660,846	1.10141	UBS	UBS	2022-03-25	10:26:40.889	2022-03-25	10:26:40.899	2022-03-29			O20220325lalo1000000071.1	1647653846846-8359	O20220325lalo1000000073	POA3BFQLDBW3BN	QOA3B4QLDBGSHZ	IOC			4598740878051593227_o1	2022/03/25 10:26:40.888
Parent	Claus Kromann Nielsen	USD/NOK	BUY		150,000	150,000	USD	8.670990	Limit	8.670990	150,000	8.67099			2022-03-25	10:48:05.793	2022-03-25	10:48:05.804	2022-03-29	FILLED		1647653846846-8371	1647653846846-8371	O20220325lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	150,000	150,000	USD	8.670990	Limit	8.670990	150,000	8.67099	UBS	UBS	2022-03-25	10:48:05.794	2022-03-25	10:48:05.804	2022-03-29	FILLED		O20220325lalo1000000081.1	1647653846846-8371	O20220325lalo1000000082	POA3BFQLDBW3BQ	QOA3B4QLDBGSJA	IOC			4584105492548527111_o0	2022/03/25 10:48:03.391
Trade		USD/NOK	BUY	UBS	150,000	150,000	USD	8.670990	Limit	8.670990	150,000	8.67099	UBS	UBS	2022-03-25	10:48:05.794	2022-03-25	10:48:05.804	2022-03-29			O20220325lalo1000000081.1	1647653846846-8371	O20220325lalo1000000082	POA3BFQLDBW3BQ	QOA3B4QLDBGSJA	IOC			4584105492548527111_o0	2022/03/25 10:48:03.391
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.779636	Limit	0.779636	576,428	8.67411			2022-03-25	11:03:14.623	2022-03-25	11:03:14.629	2022-03-29	FILLED		1647653846846-8387	1647653846846-8387	O20220325lalo1000000089			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.282650	Limit	1.282650	576,428	8.67411	JPM	JPM	2022-03-25	11:03:14.624	2022-03-25	11:03:14.629	2022-03-29	FILLED		O20220325lalo1000000090.1	1647653846846-8387	O20220325lalo1000000091	XE-83KZY3	XE-83KZY3	IOC	MDAPI NYKREDIT ST		207639	2022/03/25 11:03:14.336
Trade		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.282650	Limit	1.282650	576,428	8.67411	JPM	JPM	2022-03-25	11:03:14.624	2022-03-25	11:03:14.629	2022-03-29			O20220325lalo1000000090.1	1647653846846-8387	O20220325lalo1000000091	XE-83KZY3	XE-83KZY3	IOC	MDAPI NYKREDIT ST		207639	2022/03/25 11:03:14.336
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.779733	Limit	0.779733	576,428	8.67411			2022-03-25	11:03:19.073	2022-03-25	11:03:19.078	2022-03-29	FILLED		1647653846846-8391	1647653846846-8391	O20220325lalo1000000098			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.282490	Limit	1.282490	576,428	8.67411	JPM	JPM	2022-03-25	11:03:19.074	2022-03-25	11:03:19.078	2022-03-29	FILLED		O20220325lalo1000000099.1	1647653846846-8391	O20220325lalo1000000100	XE-83KZY4	XE-83KZY4	IOC	MDAPI NYKREDIT ST		207639	2022/03/25 11:03:17.165
Trade		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.282490	Limit	1.282490	576,428	8.67411	JPM	JPM	2022-03-25	11:03:19.074	2022-03-25	11:03:19.078	2022-03-29			O20220325lalo1000000099.1	1647653846846-8391	O20220325lalo1000000100	XE-83KZY4	XE-83KZY4	IOC	MDAPI NYKREDIT ST		207639	2022/03/25 11:03:17.165
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.779721	Limit	0.779721	576,428	8.67411			2022-03-25	11:03:26.355	2022-03-25	11:03:26.361	2022-03-29	FILLED		1647653846846-8395	1647653846846-8395	O20220325lalo1000000107			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.282510	Limit	1.282510	576,428	8.67411	JPM	JPM	2022-03-25	11:03:26.356	2022-03-25	11:03:26.361	2022-03-29	FILLED		O20220325lalo1000000108.1	1647653846846-8395	O20220325lalo1000000109	XE-83KZY5	XE-83KZY5	IOC	MDAPI NYKREDIT ST		207639	2022/03/25 11:03:26.192
Trade		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.282510	Limit	1.282510	576,428	8.67411	JPM	JPM	2022-03-25	11:03:26.356	2022-03-25	11:03:26.361	2022-03-29			O20220325lalo1000000108.1	1647653846846-8395	O20220325lalo1000000109	XE-83KZY5	XE-83KZY5	IOC	MDAPI NYKREDIT ST		207639	2022/03/25 11:03:26.192
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.440770	Limit	7.440780	5,506,825	1.10136			2022-03-25	12:06:22.753	2022-03-25	12:06:22.764	2022-03-29	FILLED		1647653846846-8433	1647653846846-8433	O20220325lalo1000000116			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440790	Limit	7.440790	2,202,730	1.10136	JPM	JPM	2022-03-25	12:06:22.755	2022-03-25	12:06:22.760	2022-03-29	FILLED		O20220325lalo1000000117.1	1647653846846-8433	O20220325lalo1000000118	XE-83KZY6	XE-83KZY6	IOC	MDAPI NYKREDIT ST		19855	2022/03/25 12:06:22.617
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440790	Limit	7.440790	2,202,730	1.10136	JPM	JPM	2022-03-25	12:06:22.755	2022-03-25	12:06:22.760	2022-03-29			O20220325lalo1000000117.1	1647653846846-8433	O20220325lalo1000000118	XE-83KZY6	XE-83KZY6	IOC	MDAPI NYKREDIT ST		19855	2022/03/25 12:06:22.617
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.440770	Limit	7.440770	3,304,095	1.10136	UBS	UBS	2022-03-25	12:06:22.755	2022-03-25	12:06:22.764	2022-03-29	FILLED		O20220325lalo1000000117.2	1647653846846-8433	O20220325lalo1000000119	POA3BFQLDBW3BV	QOA3B4QLDBGSL8	IOC			4577354893212664836_b1	2022/03/25 12:06:10.994
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.440770	Limit	7.440770	3,304,095	1.10136	UBS	UBS	2022-03-25	12:06:22.755	2022-03-25	12:06:22.764	2022-03-29			O20220325lalo1000000117.2	1647653846846-8433	O20220325lalo1000000119	POA3BFQLDBW3BV	QOA3B4QLDBGSL8	IOC			4577354893212664836_b1	2022/03/25 12:06:10.994
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.440590	Limit	7.440590	5,506,825	1.10136			2022-03-25	12:47:54.722	2022-03-25	12:47:54.734	2022-03-29	FILLED		1647653846846-8503	1647653846846-8503	O20220325lalo1000000132			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440620	Limit	7.440620	2,202,730	1.10136	JPM	JPM	2022-03-25	12:47:54.724	2022-03-25	12:47:54.728	2022-03-29	FILLED		O20220325lalo1000000133.1	1647653846846-8503	O20220325lalo1000000134	XE-83KZY7	XE-83KZY7	IOC	MDAPI NYKREDIT ST		19855	2022/03/25 12:47:49.617
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440620	Limit	7.440620	2,202,730	1.10136	JPM	JPM	2022-03-25	12:47:54.724	2022-03-25	12:47:54.728	2022-03-29			O20220325lalo1000000133.1	1647653846846-8503	O20220325lalo1000000134	XE-83KZY7	XE-83KZY7	IOC	MDAPI NYKREDIT ST		19855	2022/03/25 12:47:49.617
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.440580	Limit	7.440580	3,304,095	1.10136	UBS	UBS	2022-03-25	12:47:54.724	2022-03-25	12:47:54.734	2022-03-29	FILLED		O20220325lalo1000000133.2	1647653846846-8503	O20220325lalo1000000135	POA3BFQLDBW3BY	QOA3B4QLDBGSMD	IOC			4577357445005934597_b2	2022/03/25 12:47:42.979
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.440580	Limit	7.440580	3,304,095	1.10136	UBS	UBS	2022-03-25	12:47:54.724	2022-03-25	12:47:54.734	2022-03-29			O20220325lalo1000000133.2	1647653846846-8503	O20220325lalo1000000135	POA3BFQLDBW3BY	QOA3B4QLDBGSMD	IOC			4577357445005934597_b2	2022/03/25 12:47:42.979
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.440530	Limit	7.440520	5,506,825	1.10136			2022-03-25	12:52:26.138	2022-03-25	12:52:26.173	2022-03-29	FILLED		1647653846846-8515	1647653846846-8515	O20220325lalo1000000150			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.440550	Limit	7.440550	1,101,365	1.10136	DBR	DBR	2022-03-25	12:52:26.140	2022-03-25	12:52:26.144	2022-03-29	FILLED		O20220325lalo1000000151.1	1647653846846-8515	O20220325lalo1000000152	583373371324295983	161160906258311990	IOC	NYKRABFX1		2731996202	2022/03/25 12:52:01.040
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.440550	Limit	7.440550	1,101,365	1.10136	DBR	DBR	2022-03-25	12:52:26.140	2022-03-25	12:52:26.144	2022-03-29			O20220325lalo1000000151.1	1647653846846-8515	O20220325lalo1000000152	583373371324295983	161160906258311990	IOC	NYKRABFX1		2731996202	2022/03/25 12:52:01.040
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440530	Limit	7.440530	2,202,730	1.10136	JPM	JPM	2022-03-25	12:52:26.140	2022-03-25	12:52:26.145	2022-03-29	FILLED		O20220325lalo1000000151.4	1647653846846-8515	O20220325lalo1000000155	XE-83KZY8	XE-83KZY8	IOC	MDAPI NYKREDIT ST		19855	2022/03/25 12:52:25.617
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440530	Limit	7.440530	2,202,730	1.10136	JPM	JPM	2022-03-25	12:52:26.140	2022-03-25	12:52:26.145	2022-03-29			O20220325lalo1000000151.4	1647653846846-8515	O20220325lalo1000000155	XE-83KZY8	XE-83KZY8	IOC	MDAPI NYKREDIT ST		19855	2022/03/25 12:52:25.617
Child		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.440450	Limit	7.440450	550,683	1.10136	JPM	JPM	2022-03-25	12:52:26.140	2022-03-25	12:52:26.147	2022-03-29	FILLED		O20220325lalo1000000151.5	1647653846846-8515	O20220325lalo1000000156	XE-83KZY9	XE-83KZY9	IOC	MDAPI NYKREDIT ST		19856	2022/03/25 12:52:25.617
Trade		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.440450	Limit	7.440450	550,683	1.10136	JPM	JPM	2022-03-25	12:52:26.140	2022-03-25	12:52:26.147	2022-03-29			O20220325lalo1000000151.5	1647653846846-8515	O20220325lalo1000000156	XE-83KZY9	XE-83KZY9	IOC	MDAPI NYKREDIT ST		19856	2022/03/25 12:52:25.617
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.440540	Limit	7.440540	1,101,365	1.10136	CTB	CTB	2022-03-25	12:52:26.140	2022-03-25	12:52:26.148	2022-03-29	FILLED		O20220325lalo1000000151.3	1647653846846-8515	O20220325lalo1000000154	AEFJ1LI0GJKOLO040002	AEFJ1LIGGJGOLO04000202	FOK			577PGQOOC9Q0LN0000CGJ_00	2022/03/25 12:51:45.171
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.440540	Limit	7.440540	1,101,365	1.10136	CTB	CTB	2022-03-25	12:52:26.140	2022-03-25	12:52:26.148	2022-03-29			O20220325lalo1000000151.3	1647653846846-8515	O20220325lalo1000000154	AEFJ1LI0GJKOLO040002	AEFJ1LIGGJGOLO04000202	FOK			577PGQOOC9Q0LN0000CGJ_00	2022/03/25 12:51:45.171
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.440550	Limit	7.440550	550,683	1.10136	BAR	BAR	2022-03-25	12:52:26.140	2022-03-25	12:52:26.173	2022-03-29	FILLED		O20220325lalo1000000151.2	1647653846846-8515	O20220325lalo1000000153	Z001C2KOQ0	O20220325lalo1000000151.2@1	FOK			YNQMBZKT61209561913595696	2022/03/25 12:51:45.053
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.440550	Limit	7.440550	550,683	1.10136	BAR	BAR	2022-03-25	12:52:26.140	2022-03-25	12:52:26.173	2022-03-29			O20220325lalo1000000151.2	1647653846846-8515	O20220325lalo1000000153	Z001C2KOQ0	O20220325lalo1000000151.2@1	FOK			YNQMBZKT61209561913595696	2022/03/25 12:51:45.053
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.440650					2022-03-25	12:48:36.331	2022-03-25	13:07:12.409	2022-03-29	CANCELED	User Cancel	1647653846846-8510	1647653846846-8510	O20220325lalo1000000148			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.781378	Limit	0.781366	231,151	8.65234			2022-03-25	14:00:27.744	2022-03-25	14:00:27.749	2022-03-29	FILLED		1647653846846-8539	1647653846846-8539	O20220325lalo1000000189			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.279790	Limit	1.279790	231,151	8.65234	JPM	JPM	2022-03-25	14:00:27.745	2022-03-25	14:00:27.749	2022-03-29	FILLED		O20220325lalo1000000190.1	1647653846846-8539	O20220325lalo1000000191	XE-83KZYF	XE-83KZYF	IOC	MDAPI NYKREDIT ST		508247	2022/03/25 14:00:27.736
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.279790	Limit	1.279790	231,151	8.65234	JPM	JPM	2022-03-25	14:00:27.745	2022-03-25	14:00:27.749	2022-03-29			O20220325lalo1000000190.1	1647653846846-8539	O20220325lalo1000000191	XE-83KZYF	XE-83KZYF	IOC	MDAPI NYKREDIT ST		508247	2022/03/25 14:00:27.736
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.718659	Limit	0.718659	425,152	9.40839			2022-03-25	14:00:29.146	2022-03-25	14:00:29.151	2022-03-29	FILLED		1647653846846-8543	1647653846846-8543	O20220325lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.391480	Limit	1.391480	425,152	9.40839	JPM	JPM	2022-03-25	14:00:29.147	2022-03-25	14:00:29.151	2022-03-29	FILLED		O20220325lalo1000000199.1	1647653846846-8543	O20220325lalo1000000200	XE-83KZYG	XE-83KZYG	IOC	MDAPI NYKREDIT ST		208198	2022/03/25 14:00:28.695
Trade		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.391480	Limit	1.391480	425,152	9.40839	JPM	JPM	2022-03-25	14:00:29.147	2022-03-25	14:00:29.151	2022-03-29			O20220325lalo1000000199.1	1647653846846-8543	O20220325lalo1000000200	XE-83KZYG	XE-83KZYG	IOC	MDAPI NYKREDIT ST		208198	2022/03/25 14:00:28.695
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		800,000	800,000	PLN	1.572500	Limit	1.572500	186,073	4.29938			2022-03-25	14:00:30.407	2022-03-25	14:00:30.427	2022-03-29	FILLED		1647653846846-8547	1647653846846-8547	O20220325lalo1000000207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	800,000	800,000	PLN	1.572500	Limit	1.572500	186,073	4.29938	DBK	DBK	2022-03-25	14:00:30.408	2022-03-25	14:00:30.427	2022-03-29	FILLED		O20220325lalo1000000208.1	1647653846846-8547	O20220325lalo1000000209	0	3467235728	FOK			B-24722626	2022/03/25 14:00:29.976
Trade		PLN/DKK	SELL	DBK	800,000	800,000	PLN	1.572500	Limit	1.572500	186,073	4.29938	DBK	DBK	2022-03-25	14:00:30.408	2022-03-25	14:00:30.427	2022-03-29			O20220325lalo1000000208.1	1647653846846-8547	O20220325lalo1000000209	0	3467235728	FOK			B-24722626	2022/03/25 14:00:29.976
Parent	Claus Kromann Nielsen	EUR/JPY	BUY		10,100,000	10,100,000	EUR	134.0920	Limit	134.0930	11,115,202	1.101			2022-03-25	14:22:15.167	2022-03-25	14:22:15.196	2022-03-29	FILLED		1647653846846-8559	1647653846846-8559	O20220325lalo1000000216			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/JPY	BUY	JPM	1,000,000	1,000,000	EUR	134.0900	Limit	134.0900	1,100,515	1.101	JPM	JPM	2022-03-25	14:22:15.168	2022-03-25	14:22:15.172	2022-03-29	FILLED		O20220325lalo1000000217.1	1647653846846-8559	O20220325lalo1000000218	XE-83KZYH	XE-83KZYH	IOC	MDAPI NYKREDIT ST		2218	2022/03/25 14:22:15.038
Trade		EUR/JPY	BUY	JPM	1,000,000	1,000,000	EUR	134.0900	Limit	134.0900	1,100,515	1.101	JPM	JPM	2022-03-25	14:22:15.168	2022-03-25	14:22:15.172	2022-03-29			O20220325lalo1000000217.1	1647653846846-8559	O20220325lalo1000000218	XE-83KZYH	XE-83KZYH	IOC	MDAPI NYKREDIT ST		2218	2022/03/25 14:22:15.038
Child		EUR/JPY	BUY	JPM	1,000,000	1,000,000	EUR	134.0920	Limit	134.0920	1,100,515	1.101	JPM	JPM	2022-03-25	14:22:15.168	2022-03-25	14:22:15.174	2022-03-29	FILLED		O20220325lalo1000000217.3	1647653846846-8559	O20220325lalo1000000220	XE-83KZYI	XE-83KZYI	IOC	MDAPI NYKREDIT ST		2219	2022/03/25 14:22:15.038
Trade		EUR/JPY	BUY	JPM	1,000,000	1,000,000	EUR	134.0920	Limit	134.0920	1,100,515	1.101	JPM	JPM	2022-03-25	14:22:15.168	2022-03-25	14:22:15.174	2022-03-29			O20220325lalo1000000217.3	1647653846846-8559	O20220325lalo1000000220	XE-83KZYI	XE-83KZYI	IOC	MDAPI NYKREDIT ST		2219	2022/03/25 14:22:15.038
Child		EUR/JPY	BUY	CTB	1,000,000	1,000,000	EUR	134.0900	Limit	134.0900	1,100,515	1.101	CTB	CTB	2022-03-25	14:22:15.168	2022-03-25	14:22:15.176	2022-03-29	FILLED		O20220325lalo1000000217.2	1647653846846-8559	O20220325lalo1000000219	AEFJ1LI0GJKOLO040003	AEFJ1LIGGJGOLO04000302	FOK			577PGQOOC9Q0LV002ILRP_00	2022/03/25 14:22:15.040
Trade		EUR/JPY	BUY	CTB	1,000,000	1,000,000	EUR	134.0900	Limit	134.0900	1,100,515	1.101	CTB	CTB	2022-03-25	14:22:15.168	2022-03-25	14:22:15.176	2022-03-29			O20220325lalo1000000217.2	1647653846846-8559	O20220325lalo1000000219	AEFJ1LI0GJKOLO040003	AEFJ1LIGGJGOLO04000302	FOK			577PGQOOC9Q0LV002ILRP_00	2022/03/25 14:22:15.040
Child		EUR/JPY	BUY	UBS	5,000,000	5,000,000	EUR	134.0910	Limit	134.0910	5,502,575	1.101	UBS	UBS	2022-03-25	14:22:15.168	2022-03-25	14:22:15.179	2022-03-29	FILLED		O20220325lalo1000000217.5	1647653846846-8559	O20220325lalo1000000222	POA3BFQLDBW3C5	QOA3B4QLDBGSTR	IOC			4602133051235390473_o1	2022/03/25 14:22:15.127
Trade		EUR/JPY	BUY	UBS	5,000,000	5,000,000	EUR	134.0910	Limit	134.0910	5,502,575	1.101	UBS	UBS	2022-03-25	14:22:15.168	2022-03-25	14:22:15.179	2022-03-29			O20220325lalo1000000217.5	1647653846846-8559	O20220325lalo1000000222	POA3BFQLDBW3C5	QOA3B4QLDBGSTR	IOC			4602133051235390473_o1	2022/03/25 14:22:15.127
Child		EUR/JPY	BUY	BAR	2,100,000	2,100,000	EUR	134.0930	Limit	134.0930	2,311,082	1.101	BAR	BAR	2022-03-25	14:22:15.168	2022-03-25	14:22:15.196	2022-03-29	FILLED		O20220325lalo1000000217.4	1647653846846-8559	O20220325lalo1000000221	Z001C2KOQ1	O20220325lalo1000000217.4@1	FOK			LTQZFRLB61209561912170482	2022/03/25 14:22:15.040
Trade		EUR/JPY	BUY	BAR	2,100,000	2,100,000	EUR	134.0930	Limit	134.0930	2,311,082	1.101	BAR	BAR	2022-03-25	14:22:15.168	2022-03-25	14:22:15.196	2022-03-29			O20220325lalo1000000217.4	1647653846846-8559	O20220325lalo1000000221	Z001C2KOQ1	O20220325lalo1000000217.4@1	FOK			LTQZFRLB61209561912170482	2022/03/25 14:22:15.040
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	6,000,000	NOK		Limit	0.781287					2022-03-25	14:23:01.925	2022-03-25	15:04:14.290	2022-03-29	CANCELED	User Cancel	1647653846846-8572	1647653846846-8572	O20220325lalo1000000253			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.782626	Limit	0.782626	173,806	8.63031			2022-03-25	15:06:28.470	2022-03-25	15:06:28.491	2022-03-29	FILLED		1647653846846-8589	1647653846846-8589	O20220325lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.277750	Limit	1.277750	173,806	8.63031	DBK	DBK	2022-03-25	15:06:28.471	2022-03-25	15:06:28.491	2022-03-29	FILLED		O20220325lalo1000000258.1	1647653846846-8589	O20220325lalo1000000259	0	3467235730	FOK			O-25364292	2022/03/25 15:06:26.664
Trade		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.277750	Limit	1.277750	173,806	8.63031	DBK	DBK	2022-03-25	15:06:28.471	2022-03-25	15:06:28.491	2022-03-29			O20220325lalo1000000258.1	1647653846846-8589	O20220325lalo1000000259	0	3467235730	FOK			O-25364292	2022/03/25 15:06:26.664
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.756210	Limit	6.756210	250,000	6.75621			2022-03-25	15:09:54.585	2022-03-25	15:09:55.928	2022-03-29	FILLED		1647653846846-8593	1647653846846-8593	O20220325lalo1000000266			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.756210	Limit	6.756210	250,000	6.75621	BAR	BAR	2022-03-25	15:09:55.900	2022-03-25	15:09:55.928	2022-03-29	FILLED		O20220325lalo1000000267.1	1647653846846-8593	O20220325lalo1000000269	Z001C2KOQ2	O20220325lalo1000000267.1@1	FOK			JRYHQBOM61209561910168451	2022/03/25 15:09:55.899
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.756210	Limit	6.756210	250,000	6.75621	BAR	BAR	2022-03-25	15:09:55.900	2022-03-25	15:09:55.928	2022-03-29			O20220325lalo1000000267.1	1647653846846-8593	O20220325lalo1000000269	Z001C2KOQ2	O20220325lalo1000000267.1@1	FOK			JRYHQBOM61209561910168451	2022/03/25 15:09:55.899
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		1,200,000	1,200,000	CZK	0.302056	Limit	0.302060	53,613	22.38245			2022-03-25	15:17:15.789	2022-03-25	15:17:15.800	2022-03-29	FILLED		1647653846846-8601	1647653846846-8601	O20220325lalo1000000276			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,200,000	1,200,000	CZK	0.302056	Limit	0.302056	53,613	22.38245	UBS	UBS	2022-03-25	15:17:15.790	2022-03-25	15:17:15.800	2022-03-29	FILLED		O20220325lalo1000000277.1	1647653846846-8601	O20220325lalo1000000278	POA3BFQLDBW3CC	QOA3B4QLDBGSYC	IOC			4578492517770276865_o0	2022/03/25 15:17:00.848
Trade		CZK/DKK	BUY	UBS	1,200,000	1,200,000	CZK	0.302056	Limit	0.302056	53,613	22.38245	UBS	UBS	2022-03-25	15:17:15.790	2022-03-25	15:17:15.800	2022-03-29			O20220325lalo1000000277.1	1647653846846-8601	O20220325lalo1000000278	POA3BFQLDBW3CC	QOA3B4QLDBGSYC	IOC			4578492517770276865_o0	2022/03/25 15:17:00.848
Parent	Claus Kromann Nielsen	USD/DKK.SWP.20220328.20220603	SELL		0	85,000,000 / 85,000,000	USD		Limit	(6.757001 / 6.740675)					2022-03-25	15:31:03.498	2022-03-25	15:31:03.532	2022-03-28	REJECTED	Invalid Quote ID 'HSXSUWYU61209561909644724'	1647653846846-8611	1647653846846-8611	O20220325lalo1000000285			FOK	Default	Default	BAR#HSXSUWYU61209561909644724
Child		USD/DKK.SWP.20220328.20220603	SELL	BAR	0	85,000,000	USD		Limit	(6.757001 / 6.740675)			BAR	BAR	2022-03-25	15:31:03.499	2022-03-25	15:31:03.532	2022-03-28	REJECTED	Invalid Quote ID 'HSXSUWYU61209561909644724'	EV3nv8tWoYE	1647653846846-8611	O20220325lalo1000000286	NA	EV3nv8tWoYE@1	FOK			HSXSUWYU61209561909644724
Parent	Claus Kromann Nielsen	USD/DKK.SWP.20220328.20220603	SELL		85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.016326 (6.757001 / 6.740675)	Limit	-0.016326 (6.757001 / 6.740675)	85,000,000	6.75680			2022-03-25	15:31:07.296	2022-03-25	15:31:07.343	2022-03-28	FILLED		1647653846846-8612	1647653846846-8612	O20220325lalo1000000289			FOK	Default	Default	BAR#OFOURVOY61209561909643505
Child		USD/DKK.SWP.20220328.20220603	SELL	BAR	85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.016326 (6.757001 / 6.740675)	Limit	-0.016326 (6.757001 / 6.740675)	85,000,000	6.75680	BAR	BAR	2022-03-25	15:31:07.296	2022-03-25	15:31:07.343	2022-03-28	FILLED		1TiPU9P2fLb	1647653846846-8612	O20220325lalo1000000290	Z001C2KOQ5	1TiPU9P2fLb@1	FOK			OFOURVOY61209561909643505
Trade		USD/DKK.SWP.20220328.20220603	SELL	BAR	85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.016326 (6.757001 / 6.740675)	Limit	-0.016326 (6.757001 / 6.740675)	85,000,000	6.75680	BAR	BAR	2022-03-25	15:31:07.296	2022-03-25	15:31:07.343	2022-03-28			1TiPU9P2fLb	1647653846846-8612	O20220325lalo1000000290	Z001C2KOQ5	1TiPU9P2fLb@1	FOK			OFOURVOY61209561909643505
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.783263	Limit	0.783263	463,483	8.63031			2022-03-25	15:31:43.508	2022-03-25	15:31:43.520	2022-03-29	FILLED		1647653846846-8621	1647653846846-8621	O20220325lalo1000000295			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	4,000,000	4,000,000	NOK	1.276710	Limit	1.276710	463,483	8.63031	UBS	UBS	2022-03-25	15:31:43.510	2022-03-25	15:31:43.520	2022-03-29	FILLED		O20220325lalo1000000296.1	1647653846846-8621	O20220325lalo1000000297	POA3BFQLDBW3CD	QOA3B4QLDBGSYQ	IOC			4578493412892368919_o1	2022/03/25 15:31:34.991
Trade		DKK/NOK	SELL	UBS	4,000,000	4,000,000	NOK	1.276710	Limit	1.276710	463,483	8.63031	UBS	UBS	2022-03-25	15:31:43.510	2022-03-25	15:31:43.520	2022-03-29			O20220325lalo1000000296.1	1647653846846-8621	O20220325lalo1000000297	POA3BFQLDBW3CD	QOA3B4QLDBGSYQ	IOC			4578493412892368919_o1	2022/03/25 15:31:34.991
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.751400	Limit	6.751400	250,000	6.75140			2022-03-25	15:37:47.022	2022-03-25	15:37:47.050	2022-03-29	FILLED		1647653846846-8625	1647653846846-8625	O20220325lalo1000000304			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.751400	Limit	6.751400	250,000	6.75140	BAR	BAR	2022-03-25	15:37:47.023	2022-03-25	15:37:47.050	2022-03-29	FILLED		O20220325lalo1000000305.1	1647653846846-8625	O20220325lalo1000000306	Z001C2KOQ7	O20220325lalo1000000305.1@1	FOK			ZPVZISXR61209561909465972	2022/03/25 15:37:46.706
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.751400	Limit	6.751400	250,000	6.75140	BAR	BAR	2022-03-25	15:37:47.023	2022-03-25	15:37:47.050	2022-03-29			O20220325lalo1000000305.1	1647653846846-8625	O20220325lalo1000000306	Z001C2KOQ7	O20220325lalo1000000305.1@1	FOK			ZPVZISXR61209561909465972	2022/03/25 15:37:46.706
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.755370	Limit	6.755370	700,000	6.75537			2022-03-25	15:49:10.051	2022-03-25	15:49:10.057	2022-03-29	FILLED		1647653846846-8632	1647653846846-8632	O20220325lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.755370	Limit	6.755370	700,000	6.75537	JPM	JPM	2022-03-25	15:49:10.052	2022-03-25	15:49:10.057	2022-03-29	FILLED		O20220325lalo1000000314.1	1647653846846-8632	O20220325lalo1000000315	XE-83KZYL	XE-83KZYL	IOC	MDAPI NYKREDIT ST		603619	2022/03/25 15:49:09.090
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.755370	Limit	6.755370	700,000	6.75537	JPM	JPM	2022-03-25	15:49:10.052	2022-03-25	15:49:10.057	2022-03-29			O20220325lalo1000000314.1	1647653846846-8632	O20220325lalo1000000315	XE-83KZYL	XE-83KZYL	IOC	MDAPI NYKREDIT ST		603619	2022/03/25 15:49:09.090
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		3,500,000	3,500,000	EUR	0.834410	Limit	0.834410	3,856,580	1.10188			2022-03-25	16:04:10.536	2022-03-25	16:04:10.567	2022-03-29	FILLED		1647653846846-8643	1647653846846-8643	O20220325lalo1000000322			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.834390	Limit	0.834390	440,752	1.10188	DBR	DBR	2022-03-25	16:04:10.538	2022-03-25	16:04:10.541	2022-03-29	FILLED		O20220325lalo1000000323.1	1647653846846-8643	O20220325lalo1000000324	583373371439339959	301898394728683963	IOC	NYKRABFX1		2738453938	2022/03/25 16:04:10.186
Trade		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.834390	Limit	0.834390	440,752	1.10188	DBR	DBR	2022-03-25	16:04:10.538	2022-03-25	16:04:10.541	2022-03-29			O20220325lalo1000000323.1	1647653846846-8643	O20220325lalo1000000324	583373371439339959	301898394728683963	IOC	NYKRABFX1		2738453938	2022/03/25 16:04:10.186
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.834410	Limit	0.834410	1,101,880	1.10188	JPM	JPM	2022-03-25	16:04:10.538	2022-03-25	16:04:10.543	2022-03-29	FILLED		O20220325lalo1000000323.2	1647653846846-8643	O20220325lalo1000000325	XE-83KZYM	XE-83KZYM	IOC	MDAPI NYKREDIT ST		645	2022/03/25 16:04:10.069
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.834410	Limit	0.834410	1,101,880	1.10188	JPM	JPM	2022-03-25	16:04:10.538	2022-03-25	16:04:10.543	2022-03-29			O20220325lalo1000000323.2	1647653846846-8643	O20220325lalo1000000325	XE-83KZYM	XE-83KZYM	IOC	MDAPI NYKREDIT ST		645	2022/03/25 16:04:10.069
Child		EUR/GBP	BUY	JPM	600,000	600,000	EUR	0.834420	Limit	0.834420	661,128	1.10188	JPM	JPM	2022-03-25	16:04:10.538	2022-03-25	16:04:10.544	2022-03-29	FILLED		O20220325lalo1000000323.4	1647653846846-8643	O20220325lalo1000000327	XE-83KZYN	XE-83KZYN	IOC	MDAPI NYKREDIT ST		646	2022/03/25 16:04:10.069
Trade		EUR/GBP	BUY	JPM	600,000	600,000	EUR	0.834420	Limit	0.834420	661,128	1.10188	JPM	JPM	2022-03-25	16:04:10.538	2022-03-25	16:04:10.544	2022-03-29			O20220325lalo1000000323.4	1647653846846-8643	O20220325lalo1000000327	XE-83KZYN	XE-83KZYN	IOC	MDAPI NYKREDIT ST		646	2022/03/25 16:04:10.069
Child		EUR/GBP	BUY	UBS	1,000,000	1,000,000	EUR	0.834410	Limit	0.834410	1,101,880	1.10188	UBS	UBS	2022-03-25	16:04:10.538	2022-03-25	16:04:10.548	2022-03-29	FILLED		O20220325lalo1000000323.5	1647653846846-8643	O20220325lalo1000000328	POA3BFQLDBW3CH	QOA3B4QLDBGT15	IOC			4602139313132114962_o1	2022/03/25 16:04:10.261
Trade		EUR/GBP	BUY	UBS	1,000,000	1,000,000	EUR	0.834410	Limit	0.834410	1,101,880	1.10188	UBS	UBS	2022-03-25	16:04:10.538	2022-03-25	16:04:10.548	2022-03-29			O20220325lalo1000000323.5	1647653846846-8643	O20220325lalo1000000328	POA3BFQLDBW3CH	QOA3B4QLDBGT15	IOC			4602139313132114962_o1	2022/03/25 16:04:10.261
Child		EUR/GBP	BUY	BAR	500,000	500,000	EUR	0.834410	Limit	0.834410	550,940	1.10188	BAR	BAR	2022-03-25	16:04:10.538	2022-03-25	16:04:10.567	2022-03-29	FILLED		O20220325lalo1000000323.3	1647653846846-8643	O20220325lalo1000000326	Z001C2KOQ8	O20220325lalo1000000323.3@1	FOK			XFYRUFMC61209561908614649	2022/03/25 16:04:10.275
Trade		EUR/GBP	BUY	BAR	500,000	500,000	EUR	0.834410	Limit	0.834410	550,940	1.10188	BAR	BAR	2022-03-25	16:04:10.538	2022-03-25	16:04:10.567	2022-03-29			O20220325lalo1000000323.3	1647653846846-8643	O20220325lalo1000000326	Z001C2KOQ8	O20220325lalo1000000323.3@1	FOK			XFYRUFMC61209561908614649	2022/03/25 16:04:10.275
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.760440	Limit	6.760440	250,000	6.76044			2022-03-25	16:12:53.315	2022-03-25	16:12:53.320	2022-03-29	FILLED		1647653846846-8654	1647653846846-8654	O20220325lalo1000000359			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.760440	Limit	6.760440	250,000	6.76044	JPM	JPM	2022-03-25	16:12:53.316	2022-03-25	16:12:53.320	2022-03-29	FILLED		O20220325lalo1000000360.1	1647653846846-8654	O20220325lalo1000000361	XE-83KZYO	XE-83KZYO	IOC	MDAPI NYKREDIT ST		603619	2022/03/25 16:12:52.825
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.760440	Limit	6.760440	250,000	6.76044	JPM	JPM	2022-03-25	16:12:53.316	2022-03-25	16:12:53.320	2022-03-29			O20220325lalo1000000360.1	1647653846846-8654	O20220325lalo1000000361	XE-83KZYO	XE-83KZYO	IOC	MDAPI NYKREDIT ST		603619	2022/03/25 16:12:52.825
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.761300	Limit	6.761380	250,000	6.76130			2022-03-25	16:34:22.628	2022-03-25	16:34:26.972	2022-03-29	FILLED		1647653846846-8665	1647653846846-8665	O20220325lalo1000000368			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.761300	Limit	6.761300	250,000	6.76130	DBR	DBR	2022-03-25	16:34:26.969	2022-03-25	16:34:26.972	2022-03-29	FILLED		O20220325lalo1000000369.1	1647653846846-8665	O20220325lalo1000000371	583373371457504265	301898394746848276	IOC	NYKRABFX1		2739307112	2022/03/25 16:34:26.968
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.761300	Limit	6.761300	250,000	6.76130	DBR	DBR	2022-03-25	16:34:26.969	2022-03-25	16:34:26.972	2022-03-29			O20220325lalo1000000369.1	1647653846846-8665	O20220325lalo1000000371	583373371457504265	301898394746848276	IOC	NYKRABFX1		2739307112	2022/03/25 16:34:26.968
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437840	Limit	7.437840	5,509,400	1.10188			2022-03-25	16:57:41.011	2022-03-25	16:57:41.022	2022-03-29	FILLED		1647653846846-8673	1647653846846-8673	O20220325lalo1000000378			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437840	Limit	7.437840	1,101,880	1.10188	JPM	JPM	2022-03-25	16:57:41.012	2022-03-25	16:57:41.017	2022-03-29	FILLED		O20220325lalo1000000379.1	1647653846846-8673	O20220325lalo1000000380	XE-83KZYP	XE-83KZYP	IOC	MDAPI NYKREDIT ST		19858	2022/03/25 16:57:40.085
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437840	Limit	7.437840	1,101,880	1.10188	JPM	JPM	2022-03-25	16:57:41.012	2022-03-25	16:57:41.017	2022-03-29			O20220325lalo1000000379.1	1647653846846-8673	O20220325lalo1000000380	XE-83KZYP	XE-83KZYP	IOC	MDAPI NYKREDIT ST		19858	2022/03/25 16:57:40.085
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437860	Limit	7.437860	1,101,880	1.10188	CTB	CTB	2022-03-25	16:57:41.012	2022-03-25	16:57:41.020	2022-03-29	FILLED		O20220325lalo1000000379.2	1647653846846-8673	O20220325lalo1000000381	AEFJ1LI0GJKOLO040004	AEFJ1LIGGJGOLO04000402	FOK			577PGQOOC9Q0LN0000MGE_00	2022/03/25 16:57:40.937
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437860	Limit	7.437860	1,101,880	1.10188	CTB	CTB	2022-03-25	16:57:41.012	2022-03-25	16:57:41.020	2022-03-29			O20220325lalo1000000379.2	1647653846846-8673	O20220325lalo1000000381	AEFJ1LI0GJKOLO040004	AEFJ1LIGGJGOLO04000402	FOK			577PGQOOC9Q0LN0000MGE_00	2022/03/25 16:57:40.937
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.437820	Limit	7.437820	3,305,640	1.10188	UBS	UBS	2022-03-25	16:57:41.012	2022-03-25	16:57:41.022	2022-03-29	FILLED		O20220325lalo1000000379.3	1647653846846-8673	O20220325lalo1000000382	POA3BFQLDBW3CJ	QOA3B4QLDBGT4L	IOC			4577372802416923652_o1	2022/03/25 16:57:40.451
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.437820	Limit	7.437820	3,305,640	1.10188	UBS	UBS	2022-03-25	16:57:41.012	2022-03-25	16:57:41.022	2022-03-29			O20220325lalo1000000379.3	1647653846846-8673	O20220325lalo1000000382	POA3BFQLDBW3CJ	QOA3B4QLDBGT4L	IOC			4577372802416923652_o1	2022/03/25 16:57:40.451
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438220	Limit	7.438220	5,509,400	1.10188			2022-03-25	16:57:43.872	2022-03-25	16:57:43.910	2022-03-29	FILLED		1647653846846-8679	1647653846846-8679	O20220325lalo1000000401			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	CTB	400,000	400,000	EUR	7.438160	Limit	7.438160	440,752	1.10188	CTB	CTB	2022-03-25	16:57:43.873	2022-03-25	16:57:43.881	2022-03-29	FILLED		O20220325lalo1000000402.1	1647653846846-8679	O20220325lalo1000000403	AEFJ1LI0GJKOLO040005	AEFJ1LIGGJGOLO04000502	FOK			577PGQOOC9Q0LN0000MHR_00	2022/03/25 16:57:43.498
Trade		EUR/DKK	BUY	CTB	400,000	400,000	EUR	7.438160	Limit	7.438160	440,752	1.10188	CTB	CTB	2022-03-25	16:57:43.873	2022-03-25	16:57:43.881	2022-03-29			O20220325lalo1000000402.1	1647653846846-8679	O20220325lalo1000000403	AEFJ1LI0GJKOLO040005	AEFJ1LIGGJGOLO04000502	FOK			577PGQOOC9Q0LN0000MHR_00	2022/03/25 16:57:43.498
Child		EUR/DKK	BUY	NORGWF	4,600,000	4,600,000	EUR	7.438220	Limit	7.438220	5,068,648	1.10188	NORGWF	NORGWF	2022-03-25	16:57:43.873	2022-03-25	16:57:43.910	2022-03-29	FILLED		O20220325lalo1000000402.2	1647653846846-8679	O20220325lalo1000000404	ECFG12208224Q0000027	ECFG12208224Q0000027.1	FOK			OcaMDR_116481574018620	2022/03/25 16:57:42.872
Trade		EUR/DKK	BUY	NORGWF	4,600,000	4,600,000	EUR	7.438220	Limit	7.438220	5,068,648	1.10188	NORGWF	NORGWF	2022-03-25	16:57:43.873	2022-03-25	16:57:43.910	2022-03-29			O20220325lalo1000000402.2	1647653846846-8679	O20220325lalo1000000404	ECFG12208224Q0000027	ECFG12208224Q0000027.1	FOK			OcaMDR_116481574018620	2022/03/25 16:57:42.872
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.437900					2022-03-25	16:59:35.077	2022-03-25	17:02:55.642	2022-03-29	CANCELED	User Cancel - Cancelled after disconnection	1647653846846-8695	1647653846846-8695	O20220325lalo1000000417			GTC	Default	Default			WORK	0	SmartSweep
Parent	Westpack A/S B2	EUR/DKK.FWD.20220325	SELL		100,000	100,000	EUR	7.424964	Limit	7.424964	110,281	1.10281			2022-03-25	08:31:35.471	2022-03-25	08:31:35.471	2022-03-25	FILLED		1647653847508-2870	1647653847508-2870	O20220325lold1000000001			FOK	AFTALE_26211425	Default	pTqGN78Cge
Parent	Roll-O-Matic ApS B	EUR/DKK	SELL		138,000	138,000	EUR	7.430020	Limit	7.430020	152,188	1.10281			2022-03-25	08:35:13.089	2022-03-25	08:35:13.089	2022-03-29	FILLED		1647653847508-2881	1647653847508-2881	O20220325lold1000000002			FOK	54719665805	Default	DEOMr7ZSxSU
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20220629	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.024944 (6.749200 / 6.724256)	Limit	-0.024944 (6.749200 / 6.724256)	50,000,000	6.74920			2022-03-25	09:00:18.459	2022-03-25	09:00:18.459	2022-03-29	FILLED		BLP.RFQ.834044175_SAMP	BLP.RFQ.834044175_SAMP	O20220325lold1000000003			FOK	L_123SAMPENSION	Default	DfcwTrT4KOI
Parent	Hao Trading B1	USD/DKK.FWD.20220325	BUY		200,000	200,000	USD	6.768826	Limit	6.768826	200,000	6.76883			2022-03-25	09:02:17.075	2022-03-25	09:02:17.075	2022-03-25	FILLED		1647653847508-2964	1647653847508-2964	O20220325lold1000000004			FOK	54729664661	Default	AnpBfY0OE8B
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.148590	Limit	0.148590	29,718	0.14859			2022-03-25	09:27:44.922	2022-03-25	09:27:44.922	2022-03-29	FILLED		1647653847508-3005	1647653847508-3005	O20220325lold1000000005			FOK	AFTALE_36946709	Default	7p9pI8fM4XD
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220325	BUY		500,000	500,000	EUR	0.133927	Limit	0.133927	551,163	1.10232			2022-03-25	09:36:56.499	2022-03-25	09:36:56.499	2022-03-25	FILLED		1647653847508-3014	1647653847508-3014	O20220325lold1000000006			FOK	54712035806	Default	3sPVYrgMpqx
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220325	SELL		160,000	160,000	EUR	7.430282	Limit	7.430282	176,226	1.10141			2022-03-25	10:15:48.018	2022-03-25	10:15:48.018	2022-03-25	FILLED		1647653847508-3053	1647653847508-3053	O20220325lold1000000007			FOK	81179501007	Default	36CsO5Srb5A
Parent	Geoinfo A/S B2	DKK/EUR.FWD.20220325	SELL		150,000	150,000	EUR	0.134890	Limit	0.134890	165,212	1.10141			2022-03-25	10:15:55.239	2022-03-25	10:15:55.239	2022-03-25	FILLED		1647653847508-3054	1647653847508-3054	O20220325lold1000000008			FOK	AFTALE_15524286	Default	6I4lT3rUcgA
Parent	Neo Noir ApS	NOK/USD.FWD.20220325	SELL		1,000,000	1,000,000	NOK	0.115095	Limit	0.115095	115,095	0.11510			2022-03-25	10:47:41.934	2022-03-25	10:47:41.934	2022-03-25	FILLED		1647653847508-3106	1647653847508-3106	O20220325lold1000000009			FOK	54709508272	Default	9ULPg2rdU3g
Parent	Saphe A/S B1	EUR/DKK.FWD.20220325	SELL		200,000	200,000	EUR	7.420281	Limit	7.420281	220,084	1.10042			2022-03-25	11:00:29.120	2022-03-25	11:00:29.120	2022-03-25	FILLED		1647653847508-3149	1647653847508-3149	O20220325lold1000000010			FOK	AFTALE_36704586	Default	4QlZq0moF2j
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220325	SELL		13,770	13,770	USD	6.747495	Limit	6.747495	13,770	6.74750			2022-03-25	11:00:53.502	2022-03-25	11:00:53.502	2022-03-25	FILLED		1647653847508-3152	1647653847508-3152	O20220325lold1000000011			FOK	54719501144	Default	4b0mhWgmFh9
Parent	Rosendahl Design Group A/S B3	NOK/DKK	SELL		15,000,000	15,000,000	NOK	0.778297	Limit	0.778297	1,729,284	8.67411			2022-03-25	11:03:07.630	2022-03-25	11:03:07.630	2022-03-29	FILLED		1647653847508-3155	1647653847508-3155	O20220325lold1000000012			FOK	AFTALE_52843111	Default	EBx8VHuKkgO
Parent	Toppac A/S B4	EUR/DKK.FWD.20220325	SELL		75,000	75,000	EUR	7.430212	Limit	7.430212	82,532	1.10042			2022-03-25	11:09:58.957	2022-03-25	11:09:58.957	2022-03-25	FILLED		1647653847508-3173	1647653847508-3173	O20220325lold1000000013			FOK	54719501373	Default	7A6hnvPBg8k
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220325	BUY		10,000	10,000	EUR	1.104430	Limit	1.104430	11,044	1.10443			2022-03-25	11:53:59.747	2022-03-25	11:53:59.747	2022-03-25	FILLED		1647653847508-3176	1647653847508-3176	O20220325lold1000000014			FOK	AFTALE_41481420	Default	1rLcLKNx7ub
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.148450	Limit	0.148450	14,845	0.14845			2022-03-25	11:54:34.080	2022-03-25	11:54:34.079	2022-03-29	FILLED		1647653847508-3178	1647653847508-3178	O20220325lold1000000015			FOK	AFTALE_41481420	Default	AkmRst05jgg
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		700,000	700,000	SEK	0.106960	Limit	0.106960	74,872	0.10696			2022-03-25	11:59:13.065	2022-03-25	11:59:13.065	2022-03-29	FILLED		1647653847508-3180	1647653847508-3180	O20220325lold1000000016			FOK	AFTALE_41481420	Default	3YvmQaaWZqL
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20220325	BUY		4,750,000	4,750,000	DKK	7.420766	Limit	7.420766	703,143	6.75538			2022-03-25	12:25:48.844	2022-03-25	12:25:48.844	2022-03-25	FILLED		1647653847508-3209	1647653847508-3209	O20220325lold1000000017			FOK	54719666887	Default	9W6SxhU6XBo
Parent	Kreafunk ApS B1	EUR/USD.FWD.20220325	BUY		5,500	5,500	USD	1.098276	Limit	1.098276	5,500	1.09828			2022-03-25	12:53:32.600	2022-03-25	12:53:32.600	2022-03-25	FILLED		1647653847508-3235	1647653847508-3235	O20220325lold1000000018			FOK	AFTALE_34221545	Default	CtOra9tkIX5
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220325	SELL		26,000	26,000	EUR	7.425585	Limit	7.425585	28,635	1.10136			2022-03-25	12:55:54.600	2022-03-25	12:55:54.600	2022-03-25	FILLED		1647653847508-3237	1647653847508-3237	O20220325lold1000000019			FOK	AFTALE_34221545	Default	AZnT9LhT11k
Parent	Kreafunk ApS B1	SEK/NOK.FWD.20220325	SELL		3,300	3,300	SEK	0.917535	Limit	0.917535	352	9.38345			2022-03-25	12:59:22.870	2022-03-25	12:59:22.870	2022-03-25	FILLED		1647653847508-3243	1647653847508-3243	O20220325lold1000000020			FOK	AFTALE_34221545	Default	DasZlaeZrP5
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220325	SELL		400,000	400,000	EUR	7.439953	Limit	7.439953	440,692	1.10173			2022-03-25	13:05:47.385	2022-03-25	13:05:47.385	2022-03-25	FILLED		1647653847508-3308	1647653847508-3308	O20220325lold1000000021			FOK	54719664213	Default	A6kLYfJnotv
Parent	Aarstiderne A/S B2	SEK/DKK.SWP.20220325.20220328	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	SEK	-0.000039 (0.719244 / 0.719206)	Limit	-0.000039 (0.719244 / 0.719206)	425,989	9.38991			2022-03-25	13:06:01.089	2022-03-25	13:06:01.089	2022-03-25	FILLED		1647653847508-3309	1647653847508-3309	O20220325lold1000000022			FOK	AFTALE_12542976	Default	7KJ9pIQMmgD
Parent	Bloomberg RFS / ?BO MADSEN	USD/DKK	SELL		300,000	300,000	USD	6.757230	Limit	6.757230	300,000	6.75723			2022-03-25	13:23:01.937	2022-03-25	13:23:01.937	2022-03-29	FILLED		BLP.RFQ.834064443_SEMC	BLP.RFQ.834064443_SEMC	O20220325lold1000000023			FOK	L_4320921630	Default	C1DOEtBxbR7
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	BUY		210,000	210,000	SEK	0.718524	Limit	0.718524	22,364	9.38991			2022-03-25	13:28:45.551	2022-03-25	13:28:45.551	2022-03-29	FILLED		BLP.RFQ.834065033_SEMC	BLP.RFQ.834065033_SEMC	O20220325lold1000000024			FOK	L_4320921630	Default	7xWkbmdSKBZ
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220325	BUY		342,700	342,700	EUR	7.450496	Limit	7.450496	377,563	1.10173			2022-03-25	13:30:40.575	2022-03-25	13:30:40.575	2022-03-25	FILLED		1647653847508-3348	1647653847508-3348	O20220325lold1000000025			FOK	AFTALE_28331843	Default	8ZGPZrD4DG5
Parent	Novatech ApS	EUR/DKK.FWD.20220325	SELL		190,000	190,000	EUR	7.430346	Limit	7.430346	209,329	1.10173			2022-03-25	13:46:11.740	2022-03-25	13:46:11.740	2022-03-25	FILLED		1647653847508-3411	1647653847508-3411	O20220325lold1000000026			FOK	AFTALE_19273008	Default	D2h4b9OeJnP
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	EUR/DKK.FWD.20220422	SELL		5,000,000	5,000,000	EUR	7.440588	Limit	7.440588	5,508,650	1.10173			2022-03-25	13:52:23.796	2022-03-25	13:52:23.796	2022-04-22	FILLED		BLP.RFQ.834066389_AARF	BLP.RFQ.834066389_AARF	O20220325lold1000000027			FOK	L_4320923234	Default	5t8nH9VFPRW
Parent	Star Timber ApS	EUR/DKK.FWD.20220325	BUY		1,400,000	1,400,000	DKK	7.420407	Limit	7.420407	207,312	6.75311			2022-03-25	13:52:59.605	2022-03-25	13:52:59.604	2022-03-25	FILLED		1647653847508-3456	1647653847508-3456	O20220325lold1000000028			FOK	AFTALE_29609381	Default	B0gqQvgVPgB
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	BUY		6,000,000	6,000,000	NOK	0.781402	Limit	0.781402	693,454	8.65234			2022-03-25	14:22:44.984	2022-03-25	14:22:44.984	2022-03-29	FILLED		BLP.RFQ.834068752_RING	BLP.RFQ.834068752_RING	O20220325lold1000000029			FOK	L_37536814	Default	B3ABSjSNVWM
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		300,000	300,000	SEK	0.719144	Limit	0.719144	31,886	9.40839			2022-03-25	14:43:49.607	2022-03-25	14:43:49.607	2022-03-29	FILLED		BLP.RFQ.834071294_SEMC	BLP.RFQ.834071294_SEMC	O20220325lold1000000030			FOK	L_4320921630	Default	43bwm0a04N4
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20220328.20220419	BUY		800,000 / 800,000	800,000 / 800,000	USD	-0.004334 (6.757043 / 6.752709)	Limit	-0.004334 (6.757043 / 6.752709)	800,000	6.75690			2022-03-25	14:52:53.165	2022-03-25	14:52:53.165	2022-03-28	FILLED		BLP.RFQ.834072739_VJYB	BLP.RFQ.834072739_VJYB	O20220325lold1000000031			FOK	L_34631328	Default	6R76YUA89W2
Parent	MED24.dk ApS B1	NOK/DKK.FWD.20220630	SELL		4,000,000	4,000,000	NOK	0.777364	Limit	0.777364	463,483	8.63031			2022-03-25	15:04:05.269	2022-03-25	15:04:05.269	2022-06-30	FILLED		1647653847508-3473	1647653847508-3473	O20220325lold1000000032			FOK	AFTALE_28520832	Default	CPIKHCvX5WZ
Parent	MED24.dk ApS B1	NOK/DKK.FWD.20220630	SELL		3,500,000	3,500,000	NOK	0.777328	Limit	0.777328	405,547	8.63031			2022-03-25	15:05:50.967	2022-03-25	15:05:50.967	2022-06-30	FILLED		1647653847508-3476	1647653847508-3476	O20220325lold1000000033			FOK	AFTALE_28520832	Default	8XPf1Dl0RrR
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		112,000,000	112,000,000	DKK	7.438510	Limit	7.438510	16,587,002	6.75227			2022-03-25	16:57:36.884	2022-03-25	16:57:36.884	2022-03-29	FILLED		BLP.RFQ.834087255_NYPM	BLP.RFQ.834087255_NYPM	O20220325lold1000000034			FOK	L_123NYK_PM	Default	E97tMkKQcUb
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		350,000	350,000	EUR	9.487390	Limit	9.487390	383,296	1.09513			2022-03-28	08:15:26.215	2022-03-28	08:15:26.272	2022-03-30	FILLED		1648253225469-566	1648253225469-566	O20220328lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	UBS	350,000	350,000	EUR	9.487390	Limit	9.487390	383,296	1.09513	UBS	UBS	2022-03-28	08:15:26.224	2022-03-28	08:15:26.272	2022-03-30	FILLED		O20220328lalo1000000002.1	1648253225469-566	O20220328lalo1000000003	POA3BFQLPSIC4L	QOA3B4QLPS3UAP	IOC			4598375221073640450_o1	2022/03/28 08:15:13.993
Trade		EUR/NOK	BUY	UBS	350,000	350,000	EUR	9.487390	Limit	9.487390	383,296	1.09513	UBS	UBS	2022-03-28	08:15:26.224	2022-03-28	08:15:26.272	2022-03-30			O20220328lalo1000000002.1	1648253225469-566	O20220328lalo1000000003	POA3BFQLPSIC4L	QOA3B4QLPS3UAP	IOC			4598375221073640450_o1	2022/03/28 08:15:13.993
Parent	Lars Bryld-Petersen	EUR/USD	SELL		300,000	300,000	EUR	1.095090	Limit	1.095090	328,527	1.09509			2022-03-28	08:16:24.516	2022-03-28	08:16:24.538	2022-03-30	FILLED		1648253225469-575	1648253225469-575	O20220328lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.095090	Limit	1.095090	328,527	1.09509	JPM	JPM	2022-03-28	08:16:24.518	2022-03-28	08:16:24.538	2022-03-30	FILLED		O20220328lalo1000000011.1	1648253225469-575	O20220328lalo1000000012	XE-83PRBO	XE-83PRBO	IOC	MDAPI NYKREDIT ST		15961	2022/03/28 08:16:23.770
Trade		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.095090	Limit	1.095090	328,527	1.09509	JPM	JPM	2022-03-28	08:16:24.518	2022-03-28	08:16:24.538	2022-03-30			O20220328lalo1000000011.1	1648253225469-575	O20220328lalo1000000012	XE-83PRBO	XE-83PRBO	IOC	MDAPI NYKREDIT ST		15961	2022/03/28 08:16:23.770
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.580970	Limit	1.581000	465,791	4.29377			2022-03-28	08:31:06.456	2022-03-28	08:34:32.368	2022-03-30	FILLED		1648253225469-644	1648253225469-644	O20220328lalo1000000021			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	BAR	2,000,000	2,000,000	PLN	1.580970	Limit	1.580970	465,791	4.29377	BAR	BAR	2022-03-28	08:34:32.326	2022-03-28	08:34:32.368	2022-03-30	FILLED		O20220328lalo1000000022.1	1648253225469-644	O20220328lalo1000000024	Z001C5CKOW	O20220328lalo1000000022.1@1	FOK			LFOIHSOZ61248161994879839	2022/03/28 08:34:32.324
Trade		PLN/DKK	BUY	BAR	2,000,000	2,000,000	PLN	1.580970	Limit	1.580970	465,791	4.29377	BAR	BAR	2022-03-28	08:34:32.326	2022-03-28	08:34:32.368	2022-03-30			O20220328lalo1000000022.1	1648253225469-644	O20220328lalo1000000024	Z001C5CKOW	O20220328lalo1000000022.1@1	FOK			LFOIHSOZ61248161994879839	2022/03/28 08:34:32.324
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.782680	Limit	0.782680	1,154,498	8.66177			2022-03-28	08:54:47.750	2022-03-28	08:54:47.764	2022-03-30	FILLED		1648253225469-660	1648253225469-660	O20220328lalo1000000031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	9,454,684	9,454,684	NOK	1.277660	Limit	1.277660	1,091,541	8.66177	JPM	JPM	2022-03-28	08:54:47.752	2022-03-28	08:54:47.761	2022-03-30	FILLED		O20220328lalo1000000032.1	1648253225469-660	O20220328lalo1000000033	XE-83PRBP	XE-83PRBP	IOC	MDAPI NYKREDIT ST		138855	2022/03/28 08:54:46.796
Trade		DKK/NOK	SELL	JPM	9,454,684	9,454,684	NOK	1.277660	Limit	1.277660	1,091,541	8.66177	JPM	JPM	2022-03-28	08:54:47.752	2022-03-28	08:54:47.761	2022-03-30			O20220328lalo1000000032.1	1648253225469-660	O20220328lalo1000000033	XE-83PRBP	XE-83PRBP	IOC	MDAPI NYKREDIT ST		138855	2022/03/28 08:54:46.796
Child		DKK/NOK	SELL	JPM	545,316	545,316	NOK	1.277680	Limit	1.277680	62,957	8.66177	JPM	JPM	2022-03-28	08:54:47.753	2022-03-28	08:54:47.764	2022-03-30	FILLED		O20220328lalo1000000032.2	1648253225469-660	O20220328lalo1000000034	XE-83PRBQ	XE-83PRBQ	IOC	MDAPI NYKREDIT ST		138856	2022/03/28 08:54:46.796
Trade		DKK/NOK	SELL	JPM	545,316	545,316	NOK	1.277680	Limit	1.277680	62,957	8.66177	JPM	JPM	2022-03-28	08:54:47.753	2022-03-28	08:54:47.764	2022-03-30			O20220328lalo1000000032.2	1648253225469-660	O20220328lalo1000000034	XE-83PRBQ	XE-83PRBQ	IOC	MDAPI NYKREDIT ST		138856	2022/03/28 08:54:46.796
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.782760	Limit	0.782760	577,249	8.66177			2022-03-28	08:55:10.620	2022-03-28	08:55:32.510	2022-03-30	FILLED		1648253225469-673	1648253225469-673	O20220328lalo1000000047			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	NORGWF	5,000,000	5,000,000	NOK	1.277530	Limit	1.277530	577,249	8.66177	NORGWF	NORGWF	2022-03-28	08:55:32.454	2022-03-28	08:55:32.510	2022-03-30	FILLED		O20220328lalo1000000048.1	1648253225469-673	O20220328lalo1000000050	ECFG12208906Q0000001	ECFG12208906Q0000001.1	FOK			ObaMDR_116484166047720	2022/03/28 08:55:32.453
Trade		DKK/NOK	SELL	NORGWF	5,000,000	5,000,000	NOK	1.277530	Limit	1.277530	577,249	8.66177	NORGWF	NORGWF	2022-03-28	08:55:32.454	2022-03-28	08:55:32.510	2022-03-30			O20220328lalo1000000048.1	1648253225469-673	O20220328lalo1000000050	ECFG12208906Q0000001	ECFG12208906Q0000001.1	FOK			ObaMDR_116484166047720	2022/03/28 08:55:32.453
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	5,000,000	SEK		Limit	0.715984					2022-03-28	08:56:13.768	2022-03-28	08:56:18.768	2022-03-30	EXPIRED		1648253225469-712	1648253225469-712	O20220328lalo1000000059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	5,000,000	NOK		Limit	0.783061					2022-03-28	08:55:39.549	2022-03-28	08:56:44.608	2022-03-30	CANCELED	User Cancel	1648253225469-696	1648253225469-696	O20220328lalo1000000057			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.782926	Limit	0.782926	577,249	8.66177			2022-03-28	08:56:48.472	2022-03-28	08:56:48.479	2022-03-30	FILLED		1648253225469-731	1648253225469-731	O20220328lalo1000000067			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.277260	Limit	1.277260	577,249	8.66177	JPM	JPM	2022-03-28	08:56:48.473	2022-03-28	08:56:48.479	2022-03-30	FILLED		O20220328lalo1000000068.1	1648253225469-731	O20220328lalo1000000069	XE-83PRBR	XE-83PRBR	IOC	MDAPI NYKREDIT ST		138855	2022/03/28 08:56:47.586
Trade		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.277260	Limit	1.277260	577,249	8.66177	JPM	JPM	2022-03-28	08:56:48.473	2022-03-28	08:56:48.479	2022-03-30			O20220328lalo1000000068.1	1648253225469-731	O20220328lalo1000000069	XE-83PRBR	XE-83PRBR	IOC	MDAPI NYKREDIT ST		138855	2022/03/28 08:56:47.586
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		300,000	300,000	EUR	1.023640	Limit	1.023640	328,539	1.09513			2022-03-28	08:59:21.838	2022-03-28	08:59:21.854	2022-03-30	FILLED		1648253225469-750	1648253225469-750	O20220328lalo1000000076			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	UBS	300,000	300,000	EUR	1.023640	Limit	1.023640	328,539	1.09513	UBS	UBS	2022-03-28	08:59:21.840	2022-03-28	08:59:21.854	2022-03-30	FILLED		O20220328lalo1000000077.1	1648253225469-750	O20220328lalo1000000078	POA3BFQLPSIC4T	QOA3B4QLPS3UCK	IOC			4601755631043395590_b1	2022/03/28 08:59:20.720
Trade		EUR/CHF	SELL	UBS	300,000	300,000	EUR	1.023640	Limit	1.023640	328,539	1.09513	UBS	UBS	2022-03-28	08:59:21.840	2022-03-28	08:59:21.854	2022-03-30			O20220328lalo1000000077.1	1648253225469-750	O20220328lalo1000000078	POA3BFQLPSIC4T	QOA3B4QLPS3UCK	IOC			4601755631043395590_b1	2022/03/28 08:59:20.720
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.716178	Limit	0.716178	527,051	9.48674			2022-03-28	08:56:26.468	2022-03-28	09:03:27.539	2022-03-30	FILLED		1648253225469-720	1648253225469-720	O20220328lalo1000000063			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.396300	Limit	1.396300	527,051	9.48674	DBR	DBR	2022-03-28	09:03:27.526	2022-03-28	09:03:27.539	2022-03-30	FILLED		O20220328lalo1000000064.1	1648253225469-720	O20220328lalo1000000086	583232636254554597	161160908676925927	IOC	NYKRABFX1		2639682379	2022/03/28 09:03:27.525
Trade		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.396300	Limit	1.396300	527,051	9.48674	DBR	DBR	2022-03-28	09:03:27.526	2022-03-28	09:03:27.539	2022-03-30			O20220328lalo1000000064.1	1648253225469-720	O20220328lalo1000000086	583232636254554597	161160908676925927	IOC	NYKRABFX1		2639682379	2022/03/28 09:03:27.525
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,500,000	3,500,000	SEK	0.716384	Limit	0.716381	368,936	9.48674			2022-03-28	09:03:43.449	2022-03-28	09:04:08.192	2022-03-30	FILLED		1648253225469-761	1648253225469-761	O20220328lalo1000000093			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,500,000	3,500,000	SEK	1.395900	Limit	1.395900	368,936	9.48674	DBR	DBR	2022-03-28	09:04:08.182	2022-03-28	09:04:08.192	2022-03-30	FILLED		O20220328lalo1000000094.1	1648253225469-761	O20220328lalo1000000096	583232636254961146	161160908677332476	IOC	NYKRABFX1		2639712025	2022/03/28 09:04:08.181
Trade		DKK/SEK	SELL	DBR	3,500,000	3,500,000	SEK	1.395900	Limit	1.395900	368,936	9.48674	DBR	DBR	2022-03-28	09:04:08.182	2022-03-28	09:04:08.192	2022-03-30			O20220328lalo1000000094.1	1648253225469-761	O20220328lalo1000000096	583232636254961146	161160908677332476	IOC	NYKRABFX1		2639712025	2022/03/28 09:04:08.181
Parent	Lars Bryld-Petersen	EUR/USD	BUY		500,000	500,000	EUR	1.094930	Limit	1.094930	547,465	1.09493			2022-03-28	08:23:57.512	2022-03-28	09:12:21.158	2022-03-30	FILLED		1648253225469-628	1648253225469-628	O20220328lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.094930	Limit	1.094930	547,465	1.09493	JPM	JPM	2022-03-28	09:12:21.147	2022-03-28	09:12:21.158	2022-03-30	FILLED		O20220328lalo1000000020.1	1648253225469-628	O20220328lalo1000000104	XE-83PRBS	XE-83PRBS	IOC	MDAPI NYKREDIT ST		138309	2022/03/28 09:12:21.145
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.094930	Limit	1.094930	547,465	1.09493	JPM	JPM	2022-03-28	09:12:21.147	2022-03-28	09:12:21.158	2022-03-30			O20220328lalo1000000020.1	1648253225469-628	O20220328lalo1000000104	XE-83PRBS	XE-83PRBS	IOC	MDAPI NYKREDIT ST		138309	2022/03/28 09:12:21.145
Parent	Lars Bryld-Petersen	EUR/USD	BUY		500,000	500,000	EUR	1.094790	Limit	1.094790	547,395	1.09479			2022-03-28	09:12:37.907	2022-03-28	09:12:44.116	2022-03-30	FILLED		1648253225469-774	1648253225469-774	O20220328lalo1000000111			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	UBS	500,000	500,000	EUR	1.094790	Limit	1.094790	547,395	1.09479	UBS	UBS	2022-03-28	09:12:44.101	2022-03-28	09:12:44.116	2022-03-30	FILLED		O20220328lalo1000000112.1	1648253225469-774	O20220328lalo1000000114	POA3BFQLPSIC4U	QOA3B4QLPS3UDB	IOC			4604008253517416456_o1	2022/03/28 09:12:44.100
Trade		EUR/USD	BUY	UBS	500,000	500,000	EUR	1.094790	Limit	1.094790	547,395	1.09479	UBS	UBS	2022-03-28	09:12:44.101	2022-03-28	09:12:44.116	2022-03-30			O20220328lalo1000000112.1	1648253225469-774	O20220328lalo1000000114	POA3BFQLPSIC4U	QOA3B4QLPS3UDB	IOC			4604008253517416456_o1	2022/03/28 09:12:44.100
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,250,000	1,250,000	USD	6.793880	Limit	6.793870	1,250,000	6.79381			2022-03-28	09:17:28.632	2022-03-28	09:17:28.665	2022-03-30	FILLED		1648253225469-793	1648253225469-793	O20220328lalo1000000121			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.793900	Limit	6.793900	1,000,000	6.79390	DBR	DBR	2022-03-28	09:17:28.635	2022-03-28	09:17:28.639	2022-03-30	FILLED		O20220328lalo1000000122.1	1648253225469-793	O20220328lalo1000000123	583232636262965619	161160908685336950	IOC	NYKRABFX1		2640252117	2022/03/28 09:17:28.429
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.793900	Limit	6.793900	1,000,000	6.79390	DBR	DBR	2022-03-28	09:17:28.635	2022-03-28	09:17:28.639	2022-03-30			O20220328lalo1000000122.1	1648253225469-793	O20220328lalo1000000123	583232636262965619	161160908685336950	IOC	NYKRABFX1		2640252117	2022/03/28 09:17:28.429
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.793810	Limit	6.793810	250,000	6.79381	BAR	BAR	2022-03-28	09:17:28.635	2022-03-28	09:17:28.665	2022-03-30	FILLED		O20220328lalo1000000122.2	1648253225469-793	O20220328lalo1000000124	Z001C5CKOX	O20220328lalo1000000122.2@1	FOK			HOLNYGBK61248161993703558	2022/03/28 09:17:26.484
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.793810	Limit	6.793810	250,000	6.79381	BAR	BAR	2022-03-28	09:17:28.635	2022-03-28	09:17:28.665	2022-03-30			O20220328lalo1000000122.2	1648253225469-793	O20220328lalo1000000124	Z001C5CKOX	O20220328lalo1000000122.2@1	FOK			HOLNYGBK61248161993703558	2022/03/28 09:17:26.484
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		350,000	350,000	CHF	7.268190	Limit	7.268190	374,502	0.93458			2022-03-28	09:18:51.164	2022-03-28	09:18:51.863	2022-03-30	FILLED		1648253225469-804	1648253225469-804	O20220328lalo1000000137			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	350,000	350,000	CHF	7.268190	Limit	7.268190	374,502	0.93458	UBS	UBS	2022-03-28	09:18:51.848	2022-03-28	09:18:51.863	2022-03-30	FILLED		O20220328lalo1000000138.1	1648253225469-804	O20220328lalo1000000140	POA3BFQLPSIC4V	QOA3B4QLPS3UDM	IOC			4578112932232821763_o0	2022/03/28 09:18:51.846
Trade		CHF/DKK	BUY	UBS	350,000	350,000	CHF	7.268190	Limit	7.268190	374,502	0.93458	UBS	UBS	2022-03-28	09:18:51.848	2022-03-28	09:18:51.863	2022-03-30			O20220328lalo1000000138.1	1648253225469-804	O20220328lalo1000000140	POA3BFQLPSIC4V	QOA3B4QLPS3UDM	IOC			4578112932232821763_o0	2022/03/28 09:18:51.846
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.717639	Limit	0.717639	1,054,103	9.48674			2022-03-28	09:31:56.727	2022-03-28	09:31:56.734	2022-03-30	FILLED		1648253225469-813	1648253225469-813	O20220328lalo1000000147			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,950,830	1,950,830	SEK	1.393450	Limit	1.393450	205,638	9.48674	DBR	DBR	2022-03-28	09:31:56.729	2022-03-28	09:31:56.732	2022-03-30	FILLED		O20220328lalo1000000148.1	1648253225469-813	O20220328lalo1000000149	583232636271646545	161160908694017875	IOC	NYKRABFX1		2640650319	2022/03/28 09:31:47.340
Trade		DKK/SEK	SELL	DBR	1,950,830	1,950,830	SEK	1.393450	Limit	1.393450	205,638	9.48674	DBR	DBR	2022-03-28	09:31:56.729	2022-03-28	09:31:56.732	2022-03-30			O20220328lalo1000000148.1	1648253225469-813	O20220328lalo1000000149	583232636271646545	161160908694017875	IOC	NYKRABFX1		2640650319	2022/03/28 09:31:47.340
Child		DKK/SEK	SELL	JPM	8,049,170	8,049,170	SEK	1.393460	Limit	1.393460	848,465	9.48674	JPM	JPM	2022-03-28	09:31:56.729	2022-03-28	09:31:56.734	2022-03-30	FILLED		O20220328lalo1000000148.2	1648253225469-813	O20220328lalo1000000150	XE-83PRBT	XE-83PRBT	IOC	MDAPI NYKREDIT ST		139960	2022/03/28 09:31:54.640
Trade		DKK/SEK	SELL	JPM	8,049,170	8,049,170	SEK	1.393460	Limit	1.393460	848,465	9.48674	JPM	JPM	2022-03-28	09:31:56.729	2022-03-28	09:31:56.734	2022-03-30			O20220328lalo1000000148.2	1648253225469-813	O20220328lalo1000000150	XE-83PRBT	XE-83PRBT	IOC	MDAPI NYKREDIT ST		139960	2022/03/28 09:31:54.640
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.717618	Limit	0.717623	1,054,103	9.48674			2022-03-28	09:32:08.273	2022-03-28	09:32:08.279	2022-03-30	FILLED		1648253225469-821	1648253225469-821	O20220328lalo1000000163			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.393500	Limit	1.393500	1,054,103	9.48674	JPM	JPM	2022-03-28	09:32:08.275	2022-03-28	09:32:08.279	2022-03-30	FILLED		O20220328lalo1000000164.1	1648253225469-821	O20220328lalo1000000165	XE-83PRBU	XE-83PRBU	IOC	MDAPI NYKREDIT ST		139960	2022/03/28 09:32:08.205
Trade		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.393500	Limit	1.393500	1,054,103	9.48674	JPM	JPM	2022-03-28	09:32:08.275	2022-03-28	09:32:08.279	2022-03-30			O20220328lalo1000000164.1	1648253225469-821	O20220328lalo1000000165	XE-83PRBU	XE-83PRBU	IOC	MDAPI NYKREDIT ST		139960	2022/03/28 09:32:08.205
Parent	Claus Kromann Nielsen	CNH/DKK	SELL		9,000,000	9,000,000	CNH	1.062670	Limit	1.062670	1,408,769	6.38856			2022-03-28	09:38:09.263	2022-03-28	09:38:34.911	2022-03-30	FILLED		1648253225469-843	1648253225469-843	O20220328lalo1000000172			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	SELL	UBS	9,000,000	9,000,000	CNH	1.062670	Limit	1.062670	1,408,769	6.38856	UBS	UBS	2022-03-28	09:38:34.894	2022-03-28	09:38:34.911	2022-03-30	FILLED		O20220328lalo1000000173.1	1648253225469-843	O20220328lalo1000000175	POA3BFQLPSIC4X	QOA3B4QLPS3UEY	IOC			4578114143670645767_b1	2022/03/28 09:38:34.892
Trade		CNH/DKK	SELL	UBS	9,000,000	9,000,000	CNH	1.062670	Limit	1.062670	1,408,769	6.38856	UBS	UBS	2022-03-28	09:38:34.894	2022-03-28	09:38:34.911	2022-03-30			O20220328lalo1000000173.1	1648253225469-843	O20220328lalo1000000175	POA3BFQLPSIC4X	QOA3B4QLPS3UEY	IOC			4578114143670645767_b1	2022/03/28 09:38:34.892
Parent	Claus Kromann Nielsen	CNH/DKK	SELL		9,000,000	9,000,000	CNH	1.062710	Limit	1.062710	1,408,769	6.38856			2022-03-28	09:38:51.049	2022-03-28	09:38:57.295	2022-03-30	FILLED		1648253225469-851	1648253225469-851	O20220328lalo1000000182			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	SELL	UBS	5,000,000	5,000,000	CNH	1.062710	Limit	1.062710	782,649	6.38856	UBS	UBS	2022-03-28	09:38:57.272	2022-03-28	09:38:57.283	2022-03-30	FILLED		O20220328lalo1000000183.1	1648253225469-851	O20220328lalo1000000185	POA3BFQLPSIC4Y	QOA3B4QLPS3UEZ	IOC			4578114166585104404_b1	2022/03/28 09:38:57.271
Trade		CNH/DKK	SELL	UBS	5,000,000	5,000,000	CNH	1.062710	Limit	1.062710	782,649	6.38856	UBS	UBS	2022-03-28	09:38:57.272	2022-03-28	09:38:57.283	2022-03-30			O20220328lalo1000000183.1	1648253225469-851	O20220328lalo1000000185	POA3BFQLPSIC4Y	QOA3B4QLPS3UEZ	IOC			4578114166585104404_b1	2022/03/28 09:38:57.271
Child		CNH/DKK	SELL	UBS	4,000,000	4,000,000	CNH	1.062710	Limit	1.062710	626,119	6.38856	UBS	UBS	2022-03-28	09:38:57.286	2022-03-28	09:38:57.295	2022-03-30	FILLED		O20220328lalo1000000183.2	1648253225469-851	O20220328lalo1000000193	POA3BFQLPSIC4Z	QOA3B4QLPS3UF0	IOC			4578114166601194497_b1	2022/03/28 09:38:57.285
Trade		CNH/DKK	SELL	UBS	4,000,000	4,000,000	CNH	1.062710	Limit	1.062710	626,119	6.38856	UBS	UBS	2022-03-28	09:38:57.286	2022-03-28	09:38:57.295	2022-03-30			O20220328lalo1000000183.2	1648253225469-851	O20220328lalo1000000193	POA3BFQLPSIC4Z	QOA3B4QLPS3UF0	IOC			4578114166601194497_b1	2022/03/28 09:38:57.285
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.784745	Limit	0.784745	173,146	8.66320			2022-03-28	10:08:33.271	2022-03-28	10:08:33.306	2022-03-30	FILLED		1648253225469-875	1648253225469-875	O20220328lalo1000000200			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.274300	Limit	1.274300	173,146	8.66320	DBK	DBK	2022-03-28	10:08:33.273	2022-03-28	10:08:33.306	2022-03-30	FILLED		O20220328lalo1000000201.1	1648253225469-875	O20220328lalo1000000202	0	3472073003	FOK			O-2108572	2022/03/28 10:08:31.309
Trade		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.274300	Limit	1.274300	173,146	8.66320	DBK	DBK	2022-03-28	10:08:33.273	2022-03-28	10:08:33.306	2022-03-30			O20220328lalo1000000201.1	1648253225469-875	O20220328lalo1000000202	0	3472073003	FOK			O-2108572	2022/03/28 10:08:31.309
Parent	Lars Bryld-Petersen	MXN/DKK	BUY		400,000	400,000	MXN	0.338707	Limit	0.338707	19,947	20.05304			2022-03-28	10:25:25.193	2022-03-28	10:25:25.207	2022-03-30	FILLED		1648253225469-886	1648253225469-886	O20220328lalo1000000209			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	400,000	400,000	MXN	2.952400	Limit	2.952400	19,947	20.05304	UBS	UBS	2022-03-28	10:25:25.195	2022-03-28	10:25:25.207	2022-03-30	FILLED		O20220328lalo1000000210.1	1648253225469-886	O20220328lalo1000000211	POA3BFQLPSIC53	QOA3B4QLPS3UHJ	IOC			4578117020934941697_b0	2022/03/28 10:25:24.719
Trade		DKK/MXN	BUY	UBS	400,000	400,000	MXN	2.952400	Limit	2.952400	19,947	20.05304	UBS	UBS	2022-03-28	10:25:25.195	2022-03-28	10:25:25.207	2022-03-30			O20220328lalo1000000210.1	1648253225469-886	O20220328lalo1000000211	POA3BFQLPSIC53	QOA3B4QLPS3UHJ	IOC			4578117020934941697_b0	2022/03/28 10:25:24.719
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.716081	Limit	0.716081	52,722	9.48370			2022-03-28	10:47:51.835	2022-03-28	10:47:51.845	2022-03-30	FILLED		1648253225469-895	1648253225469-895	O20220328lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	500,000	500,000	SEK	1.396490	Limit	1.396490	52,722	9.48370	JPM	JPM	2022-03-28	10:47:51.837	2022-03-28	10:47:51.845	2022-03-30	FILLED		O20220328lalo1000000219.1	1648253225469-895	O20220328lalo1000000220	XE-83PRBX	XE-83PRBX	IOC	MDAPI NYKREDIT ST		139955	2022/03/28 10:47:51.618
Trade		DKK/SEK	BUY	JPM	500,000	500,000	SEK	1.396490	Limit	1.396490	52,722	9.48370	JPM	JPM	2022-03-28	10:47:51.837	2022-03-28	10:47:51.845	2022-03-30			O20220328lalo1000000219.1	1648253225469-895	O20220328lalo1000000220	XE-83PRBX	XE-83PRBX	IOC	MDAPI NYKREDIT ST		139955	2022/03/28 10:47:51.618
Parent	Lars Bryld-Petersen	USD/DKK	BUY		150,000	150,000	USD	6.772040	Limit	6.772940	150,000	6.77204			2022-03-28	10:48:05.489	2022-03-28	10:48:05.495	2022-03-30	FILLED		1648253225469-904	1648253225469-904	O20220328lalo1000000227			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	150,000	150,000	USD	6.772040	Limit	6.772040	150,000	6.77204	JPM	JPM	2022-03-28	10:48:05.491	2022-03-28	10:48:05.495	2022-03-30	FILLED		O20220328lalo1000000228.1	1648253225469-904	O20220328lalo1000000229	XE-83PRBY	XE-83PRBY	IOC	MDAPI NYKREDIT ST		703	2022/03/28 10:48:05.470
Trade		USD/DKK	BUY	JPM	150,000	150,000	USD	6.772040	Limit	6.772040	150,000	6.77204	JPM	JPM	2022-03-28	10:48:05.491	2022-03-28	10:48:05.495	2022-03-30			O20220328lalo1000000228.1	1648253225469-904	O20220328lalo1000000229	XE-83PRBY	XE-83PRBY	IOC	MDAPI NYKREDIT ST		703	2022/03/28 10:48:05.470
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.770680	Limit	6.770670	500,000	6.77067			2022-03-28	10:59:25.324	2022-03-28	10:59:25.332	2022-03-30	FILLED		1648253225469-938	1648253225469-938	O20220328lalo1000000240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.770700	Limit	6.770700	200,000	6.77070	DBR	DBR	2022-03-28	10:59:25.326	2022-03-28	10:59:25.330	2022-03-30	FILLED		O20220328lalo1000000241.1	1648253225469-938	O20220328lalo1000000242	583232636324132518	161160908746503858	IOC	NYKRABFX1		2644216001	2022/03/28 10:59:25.207
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.770700	Limit	6.770700	200,000	6.77070	DBR	DBR	2022-03-28	10:59:25.326	2022-03-28	10:59:25.330	2022-03-30			O20220328lalo1000000241.1	1648253225469-938	O20220328lalo1000000242	583232636324132518	161160908746503858	IOC	NYKRABFX1		2644216001	2022/03/28 10:59:25.207
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.770670	Limit	6.770670	300,000	6.77067	JPM	JPM	2022-03-28	10:59:25.326	2022-03-28	10:59:25.332	2022-03-30	FILLED		O20220328lalo1000000241.2	1648253225469-938	O20220328lalo1000000243	XE-83PRBZ	XE-83PRBZ	IOC	MDAPI NYKREDIT ST		697	2022/03/28 10:59:25.132
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.770670	Limit	6.770670	300,000	6.77067	JPM	JPM	2022-03-28	10:59:25.326	2022-03-28	10:59:25.332	2022-03-30			O20220328lalo1000000241.2	1648253225469-938	O20220328lalo1000000243	XE-83PRBZ	XE-83PRBZ	IOC	MDAPI NYKREDIT ST		697	2022/03/28 10:59:25.132
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441800	Limit	7.441170	5,495,175	1.09903			2022-03-28	11:01:02.091	2022-03-28	11:12:58.925	2022-03-30	FILLED		1648253225469-948	1648253225469-948	O20220328lalo1000000256			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441180	Limit	7.441180	1,099,035	1.09903	UBS	UBS	2022-03-28	11:11:51.187	2022-03-28	11:11:51.207	2022-03-30	FILLED		O20220328lalo1000000257.1	1648253225469-948	O20220328lalo1000000259	POA3BFQLPSIC58	QOA3B4QLPS3UNB	IOC			4576993974363983876_b1	2022/03/28 11:11:51.185
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441180	Limit	7.441180	1,099,035	1.09903	UBS	UBS	2022-03-28	11:11:51.187	2022-03-28	11:11:51.207	2022-03-30			O20220328lalo1000000257.1	1648253225469-948	O20220328lalo1000000259	POA3BFQLPSIC58	QOA3B4QLPS3UNB	IOC			4576993974363983876_b1	2022/03/28 11:11:51.185
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441180	Limit	7.441180	1,099,035	1.09903	UBS	UBS	2022-03-28	11:11:51.212	2022-03-28	11:11:51.226	2022-03-30	FILLED		O20220328lalo1000000257.2	1648253225469-948	O20220328lalo1000000267	POA3BFQLPSIC59	QOA3B4QLPS3UNC	IOC			4576993974391043084_b1	2022/03/28 11:11:51.208
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.441180	Limit	7.441180	1,099,035	1.09903	UBS	UBS	2022-03-28	11:11:51.212	2022-03-28	11:11:51.226	2022-03-30			O20220328lalo1000000257.2	1648253225469-948	O20220328lalo1000000267	POA3BFQLPSIC59	QOA3B4QLPS3UNC	IOC			4576993974391043084_b1	2022/03/28 11:11:51.208
Child		EUR/DKK	SELL	NORGWF	3,000,000	3,000,000	EUR	7.442220	Limit	7.442220	3,297,105	1.09903	NORGWF	NORGWF	2022-03-28	11:12:58.876	2022-03-28	11:12:58.925	2022-03-30	FILLED		O20220328lalo1000000257.3	1648253225469-948	O20220328lalo1000000275	ECFG12208906Q0000003	ECFG12208906Q0000003.2	FOK			BcaMDR_116484166047730	2022/03/28 11:12:58.875
Trade		EUR/DKK	SELL	NORGWF	3,000,000	3,000,000	EUR	7.442220	Limit	7.442220	3,297,105	1.09903	NORGWF	NORGWF	2022-03-28	11:12:58.876	2022-03-28	11:12:58.925	2022-03-30			O20220328lalo1000000257.3	1648253225469-948	O20220328lalo1000000275	ECFG12208906Q0000003	ECFG12208906Q0000003.2	FOK			BcaMDR_116484166047730	2022/03/28 11:12:58.875
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.713807					2022-03-28	10:57:15.388	2022-03-28	11:22:18.536	2022-03-30	CANCELED	User Cancel	1648253225469-929	1648253225469-929	O20220328lalo1000000238			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/CNH	SELL		1,200,000	1,200,000	NOK	0.739590	Limit	0.739580	138,722	8.65039			2022-03-28	11:33:44.832	2022-03-28	11:33:44.847	2022-03-30	FILLED		1648253225469-1053	1648253225469-1053	O20220328lalo1000000290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/CNH	SELL	UBS	1,200,000	1,200,000	NOK	0.739590	Limit	0.739590	138,722	8.65039	UBS	UBS	2022-03-28	11:33:44.833	2022-03-28	11:33:44.847	2022-03-30	FILLED		O20220328lalo1000000291.1	1648253225469-1053	O20220328lalo1000000292	POA3BFQLPSIC5D	QOA3B4QLPS3UPX	IOC			4578121219438619652_b1	2022/03/28 11:33:44.825
Trade		NOK/CNH	SELL	UBS	1,200,000	1,200,000	NOK	0.739590	Limit	0.739590	138,722	8.65039	UBS	UBS	2022-03-28	11:33:44.833	2022-03-28	11:33:44.847	2022-03-30			O20220328lalo1000000291.1	1648253225469-1053	O20220328lalo1000000292	POA3BFQLPSIC5D	QOA3B4QLPS3UPX	IOC			4578121219438619652_b1	2022/03/28 11:33:44.825
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.440670	Limit	7.440670	5,495,175	1.09903			2022-03-28	11:35:09.520	2022-03-28	11:35:09.533	2022-03-30	FILLED		1648253225469-1059	1648253225469-1059	O20220328lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440670	Limit	7.440670	2,198,070	1.09903	JPM	JPM	2022-03-28	11:35:09.522	2022-03-28	11:35:09.527	2022-03-30	FILLED		O20220328lalo1000000300.1	1648253225469-1059	O20220328lalo1000000301	XE-83PRC3	XE-83PRC3	IOC	MDAPI NYKREDIT ST		103192	2022/03/28 11:35:07.796
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440670	Limit	7.440670	2,198,070	1.09903	JPM	JPM	2022-03-28	11:35:09.522	2022-03-28	11:35:09.527	2022-03-30			O20220328lalo1000000300.1	1648253225469-1059	O20220328lalo1000000301	XE-83PRC3	XE-83PRC3	IOC	MDAPI NYKREDIT ST		103192	2022/03/28 11:35:07.796
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.440670	Limit	7.440670	3,297,105	1.09903	UBS	UBS	2022-03-28	11:35:09.522	2022-03-28	11:35:09.533	2022-03-30	FILLED		O20220328lalo1000000300.2	1648253225469-1059	O20220328lalo1000000302	POA3BFQLPSIC5E	QOA3B4QLPS3UQ1	IOC			4576995394583448587_b1	2022/03/28 11:34:58.114
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.440670	Limit	7.440670	3,297,105	1.09903	UBS	UBS	2022-03-28	11:35:09.522	2022-03-28	11:35:09.533	2022-03-30			O20220328lalo1000000300.2	1648253225469-1059	O20220328lalo1000000302	POA3BFQLPSIC5E	QOA3B4QLPS3UQ1	IOC			4576995394583448587_b1	2022/03/28 11:34:58.114
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.714694	Limit	0.714669	317,009	9.46346			2022-03-28	11:38:31.144	2022-03-28	11:38:31.148	2022-03-30	FILLED		1648253225469-1070	1648253225469-1070	O20220328lalo1000000315			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.399200	Limit	1.399200	317,009	9.46346	DBR	DBR	2022-03-28	11:38:31.146	2022-03-28	11:38:31.148	2022-03-30	FILLED		O20220328lalo1000000316.1	1648253225469-1070	O20220328lalo1000000317	583232636347590708	161160908769962039	IOC	NYKRABFX1		2645768675	2022/03/28 11:38:30.772
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.399200	Limit	1.399200	317,009	9.46346	DBR	DBR	2022-03-28	11:38:31.146	2022-03-28	11:38:31.148	2022-03-30			O20220328lalo1000000316.1	1648253225469-1070	O20220328lalo1000000317	583232636347590708	161160908769962039	IOC	NYKRABFX1		2645768675	2022/03/28 11:38:30.772
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	4,000,000	SEK		Limit	0.713805					2022-03-28	11:22:29.129	2022-03-28	11:39:27.361	2022-03-30	CANCELED	User Cancel	1648253225469-985	1648253225469-985	O20220328lalo1000000284			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		400,000	400,000	EUR	1.098770	Limit	1.098770	439,508	1.09877			2022-03-28	11:41:31.067	2022-03-28	11:41:31.073	2022-03-30	FILLED		1648253225469-1096	1648253225469-1096	O20220328lalo1000000328			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.098770	Limit	1.098770	439,508	1.09877	JPM	JPM	2022-03-28	11:41:31.068	2022-03-28	11:41:31.073	2022-03-30	FILLED		O20220328lalo1000000329.1	1648253225469-1096	O20220328lalo1000000330	XE-83PRC4	XE-83PRC4	IOC	MDAPI NYKREDIT ST		138305	2022/03/28 11:41:31.051
Trade		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.098770	Limit	1.098770	439,508	1.09877	JPM	JPM	2022-03-28	11:41:31.068	2022-03-28	11:41:31.073	2022-03-30			O20220328lalo1000000329.1	1648253225469-1096	O20220328lalo1000000330	XE-83PRC4	XE-83PRC4	IOC	MDAPI NYKREDIT ST		138305	2022/03/28 11:41:31.051
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.440860					2022-03-28	11:30:52.660	2022-03-28	11:42:52.960	2022-03-30	CANCELED	User Cancel	1648253225469-1008	1648253225469-1008	O20220328lalo1000000288			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.440740	Limit	7.440740	5,495,175	1.09903			2022-03-28	11:42:54.646	2022-03-28	11:42:54.659	2022-03-30	FILLED		1648253225469-1108	1648253225469-1108	O20220328lalo1000000339			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440760	Limit	7.440760	2,198,070	1.09903	JPM	JPM	2022-03-28	11:42:54.648	2022-03-28	11:42:54.653	2022-03-30	FILLED		O20220328lalo1000000340.1	1648253225469-1108	O20220328lalo1000000341	XE-83PRC5	XE-83PRC5	IOC	MDAPI NYKREDIT ST		103192	2022/03/28 11:42:49.796
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440760	Limit	7.440760	2,198,070	1.09903	JPM	JPM	2022-03-28	11:42:54.648	2022-03-28	11:42:54.653	2022-03-30			O20220328lalo1000000340.1	1648253225469-1108	O20220328lalo1000000341	XE-83PRC5	XE-83PRC5	IOC	MDAPI NYKREDIT ST		103192	2022/03/28 11:42:49.796
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.440740	Limit	7.440740	3,297,105	1.09903	UBS	UBS	2022-03-28	11:42:54.648	2022-03-28	11:42:54.659	2022-03-30	FILLED		O20220328lalo1000000340.2	1648253225469-1108	O20220328lalo1000000342	POA3BFQLPSIC5G	QOA3B4QLPS3UQF	IOC			4576995876099641361_b1	2022/03/28 11:42:48.344
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.440740	Limit	7.440740	3,297,105	1.09903	UBS	UBS	2022-03-28	11:42:54.648	2022-03-28	11:42:54.659	2022-03-30			O20220328lalo1000000340.2	1648253225469-1108	O20220328lalo1000000342	POA3BFQLPSIC5G	QOA3B4QLPS3UQF	IOC			4576995876099641361_b1	2022/03/28 11:42:48.344
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.440950	Limit	7.440890	5,495,175	1.09903			2022-03-28	11:43:34.229	2022-03-28	11:48:11.444	2022-03-30	FILLED		1648253225469-1122	1648253225469-1122	O20220328lalo1000000355			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.440890	Limit	7.440890	1,099,035	1.09903	DBR	DBR	2022-03-28	11:47:45.383	2022-03-28	11:47:45.392	2022-03-30	FILLED		O20220328lalo1000000356.1	1648253225469-1122	O20220328lalo1000000358	583232636353133143	161160908775504473	IOC	NYKRABFX1		2646028048	2022/03/28 11:47:45.382
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.440890	Limit	7.440890	1,099,035	1.09903	DBR	DBR	2022-03-28	11:47:45.383	2022-03-28	11:47:45.392	2022-03-30			O20220328lalo1000000356.1	1648253225469-1122	O20220328lalo1000000358	583232636353133143	161160908775504473	IOC	NYKRABFX1		2646028048	2022/03/28 11:47:45.382
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440970	Limit	7.440970	2,198,070	1.09903	JPM	JPM	2022-03-28	11:48:10.435	2022-03-28	11:48:10.439	2022-03-30	FILLED		O20220328lalo1000000356.2	1648253225469-1122	O20220328lalo1000000366	XE-83PRC6	XE-83PRC6	IOC	MDAPI NYKREDIT ST		103192	2022/03/28 11:48:10.434
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440970	Limit	7.440970	2,198,070	1.09903	JPM	JPM	2022-03-28	11:48:10.435	2022-03-28	11:48:10.439	2022-03-30			O20220328lalo1000000356.2	1648253225469-1122	O20220328lalo1000000366	XE-83PRC6	XE-83PRC6	IOC	MDAPI NYKREDIT ST		103192	2022/03/28 11:48:10.434
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440970	Limit	7.440970	2,198,070	1.09903	JPM	JPM	2022-03-28	11:48:11.440	2022-03-28	11:48:11.444	2022-03-30	FILLED		O20220328lalo1000000356.3	1648253225469-1122	O20220328lalo1000000374	XE-83PRC7	XE-83PRC7	IOC	MDAPI NYKREDIT ST		103192	2022/03/28 11:48:11.438
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.440970	Limit	7.440970	2,198,070	1.09903	JPM	JPM	2022-03-28	11:48:11.440	2022-03-28	11:48:11.444	2022-03-30			O20220328lalo1000000356.3	1648253225469-1122	O20220328lalo1000000374	XE-83PRC7	XE-83PRC7	IOC	MDAPI NYKREDIT ST		103192	2022/03/28 11:48:11.438
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		6,000,000	6,000,000	JPY	0.05451225	Limit	0.05451374	48,116	124.6980000			2022-03-28	11:49:04.377	2022-03-28	11:49:04.383	2022-03-30	FILLED		1648253225469-1155	1648253225469-1155	O20220328lalo1000000383			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	6,000,000	6,000,000	JPY	18.344500	Limit	18.344500	48,116	124.69800	DBR	DBR	2022-03-28	11:49:04.379	2022-03-28	11:49:04.383	2022-03-30	FILLED		O20220328lalo1000000384.1	1648253225469-1155	O20220328lalo1000000385	583232636353923059	161160908776294389	IOC	NYKRABFX1		2646100278	2022/03/28 11:49:04.364
Trade		DKK/JPY	BUY	DBR	6,000,000	6,000,000	JPY	18.344500	Limit	18.344500	48,116	124.69800	DBR	DBR	2022-03-28	11:49:04.379	2022-03-28	11:49:04.383	2022-03-30			O20220328lalo1000000384.1	1648253225469-1155	O20220328lalo1000000385	583232636353923059	161160908776294389	IOC	NYKRABFX1		2646100278	2022/03/28 11:49:04.364
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.441030	Limit	7.441010	5,495,175	1.09903			2022-03-28	11:48:34.668	2022-03-28	11:52:20.680	2022-03-30	FILLED		1648253225469-1138	1648253225469-1138	O20220328lalo1000000381			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441030	Limit	7.441030	2,198,070	1.09903	JPM	JPM	2022-03-28	11:52:19.205	2022-03-28	11:52:19.209	2022-03-30	FILLED		O20220328lalo1000000382.1	1648253225469-1138	O20220328lalo1000000393	XE-83PRC8	XE-83PRC8	IOC	MDAPI NYKREDIT ST		103192	2022/03/28 11:52:19.204
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441030	Limit	7.441030	2,198,070	1.09903	JPM	JPM	2022-03-28	11:52:19.205	2022-03-28	11:52:19.209	2022-03-30			O20220328lalo1000000382.1	1648253225469-1138	O20220328lalo1000000393	XE-83PRC8	XE-83PRC8	IOC	MDAPI NYKREDIT ST		103192	2022/03/28 11:52:19.204
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441010	Limit	7.441010	1,099,035	1.09903	JPM	JPM	2022-03-28	11:52:19.551	2022-03-28	11:52:19.556	2022-03-30	FILLED		O20220328lalo1000000382.2	1648253225469-1138	O20220328lalo1000000401	XE-83PRC9	XE-83PRC9	IOC	MDAPI NYKREDIT ST		103192	2022/03/28 11:52:19.550
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.441010	Limit	7.441010	1,099,035	1.09903	JPM	JPM	2022-03-28	11:52:19.551	2022-03-28	11:52:19.556	2022-03-30			O20220328lalo1000000382.2	1648253225469-1138	O20220328lalo1000000401	XE-83PRC9	XE-83PRC9	IOC	MDAPI NYKREDIT ST		103192	2022/03/28 11:52:19.550
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441050	Limit	7.441050	2,198,070	1.09903	JPM	JPM	2022-03-28	11:52:20.673	2022-03-28	11:52:20.680	2022-03-30	FILLED		O20220328lalo1000000382.3	1648253225469-1138	O20220328lalo1000000409	XE-83PRCA	XE-83PRCA	IOC	MDAPI NYKREDIT ST		103192	2022/03/28 11:52:20.672
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.441050	Limit	7.441050	2,198,070	1.09903	JPM	JPM	2022-03-28	11:52:20.673	2022-03-28	11:52:20.680	2022-03-30			O20220328lalo1000000382.3	1648253225469-1138	O20220328lalo1000000409	XE-83PRCA	XE-83PRCA	IOC	MDAPI NYKREDIT ST		103192	2022/03/28 11:52:20.672
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.777500	Limit	6.777500	200,000	6.77750			2022-03-28	12:00:44.833	2022-03-28	12:00:44.837	2022-03-30	FILLED		1648253225469-1173	1648253225469-1173	O20220328lalo1000000416			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.777500	Limit	6.777500	200,000	6.77750	DBR	DBR	2022-03-28	12:00:44.834	2022-03-28	12:00:44.837	2022-03-30	FILLED		O20220328lalo1000000417.1	1648253225469-1173	O20220328lalo1000000418	583232636360927599	161160908783298930	IOC	NYKRABFX1		2646417649	2022/03/28 12:00:44.499
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.777500	Limit	6.777500	200,000	6.77750	DBR	DBR	2022-03-28	12:00:44.834	2022-03-28	12:00:44.837	2022-03-30			O20220328lalo1000000417.1	1648253225469-1173	O20220328lalo1000000418	583232636360927599	161160908783298930	IOC	NYKRABFX1		2646417649	2022/03/28 12:00:44.499
Parent	Claus Kromann Nielsen	DKK/JPY	BUY		120,000,000	120,000,000	JPY	18.327000	Limit	18.327000	965,449	124.29450			2022-03-28	12:25:42.276	2022-03-28	12:25:42.343	2022-03-30	FILLED		1648253225469-1216	1648253225469-1216	O20220328lalo1000000425			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CTB	120,000,000	120,000,000	JPY	18.327000	Limit	18.327000	965,449	124.29450	CTB	CTB	2022-03-28	12:25:42.333	2022-03-28	12:25:42.343	2022-03-30	FILLED		O20220328lalo1000000426.1	1648253225469-1216	O20220328lalo1000000428	AEJ5INI0GGKOLO000000	AEJ5INIGGGGOLO00000002	FOK			579IPBOOC8A4K60001SKH_00	2022/03/28 12:25:42.332
Trade		DKK/JPY	BUY	CTB	120,000,000	120,000,000	JPY	18.327000	Limit	18.327000	965,449	124.29450	CTB	CTB	2022-03-28	12:25:42.333	2022-03-28	12:25:42.343	2022-03-30			O20220328lalo1000000426.1	1648253225469-1216	O20220328lalo1000000428	AEJ5INI0GGKOLO000000	AEJ5INIGGGGOLO00000002	FOK			579IPBOOC8A4K60001SKH_00	2022/03/28 12:25:42.332
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20220610	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	0.015000 (18.327800 / 18.342800)	Limit	0.015000 (18.327800 / 18.342800)	80,454,083	124.29450			2022-03-28	12:25:56.086	2022-03-28	12:25:56.136	2022-03-30	FILLED		1648253225469-1223	1648253225469-1223	O20220328lalo1000000435			FOK	Default	Default	DBK#B-3312640
Child		DKK/JPY.SWP.SPOT.20220610	BUY	DBK	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	0.015000 (18.327800 / 18.342800)	Limit	0.015000 (18.327800 / 18.342800)	80,454,083	124.29450	DBK	DBK	2022-03-28	12:25:56.088	2022-03-28	12:25:56.136	2022-03-30	FILLED		24DsQnKbSgV	1648253225469-1223	O20220328lalo1000000436	0	3472073032	FOK			B-3312640
Trade		DKK/JPY.SWP.SPOT.20220610	BUY	DBK	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	0.015000 (18.327800 / 18.342800)	Limit	0.015000 (18.327800 / 18.342800)	80,454,083	124.29450	DBK	DBK	2022-03-28	12:25:56.088	2022-03-28	12:25:56.136	2022-03-30			24DsQnKbSgV	1648253225469-1223	O20220328lalo1000000436	0	3472073032	FOK			B-3312640
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20220610	BUY		7,500,000,000 / 7,500,000,000	7,500,000,000 / 7,500,000,000	JPY	0.014800 (18.296500 / 18.311300)	Limit	0.014800 (18.296500 / 18.311300)	60,340,562	124.29450			2022-03-28	12:43:35.605	2022-03-28	12:43:35.626	2022-03-30	FILLED		1648253225469-1233	1648253225469-1233	O20220328lalo1000000441			FOK	Default	Default	DBK#B-3439060
Child		DKK/JPY.SWP.SPOT.20220610	BUY	DBK	7,500,000,000 / 7,500,000,000	7,500,000,000 / 7,500,000,000	JPY	0.014800 (18.296500 / 18.311300)	Limit	0.014800 (18.296500 / 18.311300)	60,340,562	124.29450	DBK	DBK	2022-03-28	12:43:35.605	2022-03-28	12:43:35.626	2022-03-30	FILLED		2KwYLCFTZAO	1648253225469-1233	O20220328lalo1000000442	0	3472073034	FOK			B-3439060
Trade		DKK/JPY.SWP.SPOT.20220610	BUY	DBK	7,500,000,000 / 7,500,000,000	7,500,000,000 / 7,500,000,000	JPY	0.014800 (18.296500 / 18.311300)	Limit	0.014800 (18.296500 / 18.311300)	60,340,562	124.29450	DBK	DBK	2022-03-28	12:43:35.605	2022-03-28	12:43:35.626	2022-03-30			2KwYLCFTZAO	1648253225469-1233	O20220328lalo1000000442	0	3472073034	FOK			B-3439060
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		5,000,000	5,000,000	HKD	0.865314	Limit	0.865314	638,617	7.82941			2022-03-28	12:45:33.080	2022-03-28	12:45:33.095	2022-03-30	FILLED		1648253225469-1257	1648253225469-1257	O20220328lalo1000000447			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	UBS	5,000,000	5,000,000	HKD	1.155650	Limit	1.155650	638,617	7.82941	UBS	UBS	2022-03-28	12:45:33.081	2022-03-28	12:45:33.095	2022-03-30	FILLED		O20220328lalo1000000448.1	1648253225469-1257	O20220328lalo1000000449	POA3BFQLPSIC5N	QOA3B4QLPS3UVU	IOC			4578125630187711495_b1	2022/03/28 12:45:32.194
Trade		DKK/HKD	BUY	UBS	5,000,000	5,000,000	HKD	1.155650	Limit	1.155650	638,617	7.82941	UBS	UBS	2022-03-28	12:45:33.081	2022-03-28	12:45:33.095	2022-03-30			O20220328lalo1000000448.1	1648253225469-1257	O20220328lalo1000000449	POA3BFQLPSIC5N	QOA3B4QLPS3UVU	IOC			4578125630187711495_b1	2022/03/28 12:45:32.194
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		0	5,000,000	HKD		Limit	0.865276					2022-03-28	12:45:45.306	2022-03-28	12:45:50.306	2022-03-30	EXPIRED		1648253225469-1274	1648253225469-1274	O20220328lalo1000000460			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		1,500,000	1,500,000	AUD	5.090300	Limit	5.090300	1,127,138	1.33080			2022-03-28	12:45:44.196	2022-03-28	12:45:50.560	2022-03-30	FILLED		1648253225469-1268	1648253225469-1268	O20220328lalo1000000456			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	5.090300	Limit	5.090300	751,425	1.33080	DBK	DBK	2022-03-28	12:45:45.298	2022-03-28	12:45:45.318	2022-03-30	FILLED		O20220328lalo1000000457.1	1648253225469-1268	O20220328lalo1000000459	0	3472073035	FOK			B-3453032	2022/03/28 12:45:45.296
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	5.090300	Limit	5.090300	751,425	1.33080	DBK	DBK	2022-03-28	12:45:45.298	2022-03-28	12:45:45.318	2022-03-30			O20220328lalo1000000457.1	1648253225469-1268	O20220328lalo1000000459	0	3472073035	FOK			B-3453032	2022/03/28 12:45:45.296
Child		AUD/DKK	SELL	DBK	500,000	500,000	AUD	5.090300	Limit	5.090300	375,713	1.33080	DBK	DBK	2022-03-28	12:45:50.540	2022-03-28	12:45:50.560	2022-03-30	FILLED		O20220328lalo1000000457.2	1648253225469-1268	O20220328lalo1000000471	0	3472073036	FOK			B-3453543	2022/03/28 12:45:50.539
Trade		AUD/DKK	SELL	DBK	500,000	500,000	AUD	5.090300	Limit	5.090300	375,713	1.33080	DBK	DBK	2022-03-28	12:45:50.540	2022-03-28	12:45:50.560	2022-03-30			O20220328lalo1000000457.2	1648253225469-1268	O20220328lalo1000000471	0	3472073036	FOK			B-3453543	2022/03/28 12:45:50.539
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		1,000,000	1,000,000	CHF	7.246000	Limit	7.246000	1,069,570	0.93496			2022-03-28	12:46:56.590	2022-03-28	12:46:56.610	2022-03-30	FILLED		1648253225469-1295	1648253225469-1295	O20220328lalo1000000478			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.246000	Limit	7.246000	1,069,570	0.93496	DBK	DBK	2022-03-28	12:46:56.591	2022-03-28	12:46:56.610	2022-03-30	FILLED		O20220328lalo1000000479.1	1648253225469-1295	O20220328lalo1000000480	0	3472073037	FOK			B-3458298	2022/03/28 12:46:56.218
Trade		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.246000	Limit	7.246000	1,069,570	0.93496	DBK	DBK	2022-03-28	12:46:56.591	2022-03-28	12:46:56.610	2022-03-30			O20220328lalo1000000479.1	1648253225469-1295	O20220328lalo1000000480	0	3472073037	FOK			B-3458298	2022/03/28 12:46:56.218
Parent	Lars Bryld-Petersen	HKD/DKK.SWP.20220329.20220425	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	HKD	-0.000520 (0.865332 / 0.864812)	Limit	-0.000520 (0.865332 / 0.864812)	1,277,235	7.82941			2022-03-28	12:47:30.760	2022-03-28	12:47:30.780	2022-03-29	FILLED		1648253225469-1302	1648253225469-1302	O20220328lalo1000000487			FOK	Default	Default	JPM#1324597631447-B
Child		HKD/DKK.SWP.20220329.20220425	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	HKD	-0.000520 (0.865332 / 0.864812)	Limit	-0.000520 (0.865332 / 0.864812)	1,277,235	7.82941	JPM	JPM	2022-03-28	12:47:30.761	2022-03-28	12:47:30.780	2022-03-29	FILLED		AFnJQtVXs1k	1648253225469-1302	O20220328lalo1000000488	XE-83QD4G	XE-83QD4G	FOK	MDAPI NYKREDIT SMARTTRADE		1324597631447-B
Trade		HKD/DKK.SWP.20220329.20220425	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	HKD	-0.000520 (0.865332 / 0.864812)	Limit	-0.000520 (0.865332 / 0.864812)	1,277,235	7.82941	JPM	JPM	2022-03-28	12:47:30.761	2022-03-28	12:47:30.780	2022-03-29			AFnJQtVXs1k	1648253225469-1302	O20220328lalo1000000488	XE-83QD4G	XE-83QD4G	FOK	MDAPI NYKREDIT SMARTTRADE		1324597631447-B
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		5,000,000	5,000,000	HKD	0.865202	Limit	0.865202	638,617	7.82941			2022-03-28	12:49:12.524	2022-03-28	12:49:12.531	2022-03-30	FILLED		1648253225469-1306	1648253225469-1306	O20220328lalo1000000493			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	5,000,000	5,000,000	HKD	1.155800	Limit	1.155800	638,617	7.82941	JPM	JPM	2022-03-28	12:49:12.525	2022-03-28	12:49:12.531	2022-03-30	FILLED		O20220328lalo1000000494.1	1648253225469-1306	O20220328lalo1000000495	XE-83PRCB	XE-83PRCB	IOC	MDAPI NYKREDIT ST		584431	2022/03/28 12:49:12.505
Trade		DKK/HKD	BUY	JPM	5,000,000	5,000,000	HKD	1.155800	Limit	1.155800	638,617	7.82941	JPM	JPM	2022-03-28	12:49:12.525	2022-03-28	12:49:12.531	2022-03-30			O20220328lalo1000000494.1	1648253225469-1306	O20220328lalo1000000495	XE-83PRCB	XE-83PRCB	IOC	MDAPI NYKREDIT ST		584431	2022/03/28 12:49:12.505
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		700,000	700,000	PLN	1.575500	Limit	1.575500	162,813	4.29942			2022-03-28	13:04:46.266	2022-03-28	13:04:46.697	2022-03-30	FILLED		1648253225469-1315	1648253225469-1315	O20220328lalo1000000502			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	700,000	700,000	PLN	1.575500	Limit	1.575500	162,813	4.29942	DBK	DBK	2022-03-28	13:04:46.680	2022-03-28	13:04:46.697	2022-03-30	FILLED		O20220328lalo1000000503.1	1648253225469-1315	O20220328lalo1000000505	0	3472073041	FOK			O-3554547	2022/03/28 13:04:46.679
Trade		PLN/DKK	BUY	DBK	700,000	700,000	PLN	1.575500	Limit	1.575500	162,813	4.29942	DBK	DBK	2022-03-28	13:04:46.680	2022-03-28	13:04:46.697	2022-03-30			O20220328lalo1000000503.1	1648253225469-1315	O20220328lalo1000000505	0	3472073041	FOK			O-3554547	2022/03/28 13:04:46.679
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		500,000	500,000	CNH	1.060550	Limit	1.060550	78,347	6.38188			2022-03-28	13:06:33.691	2022-03-28	13:10:07.788	2022-03-30	FILLED		1648253225469-1328	1648253225469-1328	O20220328lalo1000000512			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.060550	Limit	1.060550	78,347	6.38188	UBS	UBS	2022-03-28	13:10:07.776	2022-03-28	13:10:07.788	2022-03-30	FILLED		O20220328lalo1000000513.1	1648253225469-1328	O20220328lalo1000000515	POA3BFQLPSIC5Q	QOA3B4QLPS3UXE	IOC			4578127141181890572_o1	2022/03/28 13:10:07.775
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.060550	Limit	1.060550	78,347	6.38188	UBS	UBS	2022-03-28	13:10:07.776	2022-03-28	13:10:07.788	2022-03-30			O20220328lalo1000000513.1	1648253225469-1328	O20220328lalo1000000515	POA3BFQLPSIC5Q	QOA3B4QLPS3UXE	IOC			4578127141181890572_o1	2022/03/28 13:10:07.775
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.713901					2022-03-28	11:39:42.180	2022-03-28	13:17:36.260	2022-03-30	CANCELED	User Cancel	1648253225469-1087	1648253225469-1087	O20220328lalo1000000326			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.713964	Limit	0.713964	158,316	9.47473			2022-03-28	13:17:39.678	2022-03-28	13:17:39.691	2022-03-30	FILLED		1648253225469-1350	1648253225469-1350	O20220328lalo1000000526			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,500,000	1,500,000	SEK	1.400630	Limit	1.400630	158,316	9.47473	UBS	UBS	2022-03-28	13:17:39.679	2022-03-28	13:17:39.691	2022-03-30	FILLED		O20220328lalo1000000527.1	1648253225469-1350	O20220328lalo1000000528	POA3BFQLPSIC5S	QOA3B4QLPS3UXT	IOC			4578127603335439362_b1	2022/03/28 13:17:39.097
Trade		DKK/SEK	BUY	UBS	1,500,000	1,500,000	SEK	1.400630	Limit	1.400630	158,316	9.47473	UBS	UBS	2022-03-28	13:17:39.679	2022-03-28	13:17:39.691	2022-03-30			O20220328lalo1000000527.1	1648253225469-1350	O20220328lalo1000000528	POA3BFQLPSIC5S	QOA3B4QLPS3UXT	IOC			4578127603335439362_b1	2022/03/28 13:17:39.097
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,500,000	3,500,000	SEK	0.713964	Limit	0.713964	369,404	9.47473			2022-03-28	13:17:51.619	2022-03-28	13:17:51.630	2022-03-30	FILLED		1648253225469-1359	1648253225469-1359	O20220328lalo1000000535			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	3,500,000	3,500,000	SEK	1.400630	Limit	1.400630	369,404	9.47473	UBS	UBS	2022-03-28	13:17:51.620	2022-03-28	13:17:51.630	2022-03-30	FILLED		O20220328lalo1000000536.1	1648253225469-1359	O20220328lalo1000000537	POA3BFQLPSIC5T	QOA3B4QLPS3UXU	IOC			4578127607134406659_b1	2022/03/28 13:17:42.805
Trade		DKK/SEK	BUY	UBS	3,500,000	3,500,000	SEK	1.400630	Limit	1.400630	369,404	9.47473	UBS	UBS	2022-03-28	13:17:51.620	2022-03-28	13:17:51.630	2022-03-30			O20220328lalo1000000536.1	1648253225469-1359	O20220328lalo1000000537	POA3BFQLPSIC5T	QOA3B4QLPS3UXU	IOC			4578127607134406659_b1	2022/03/28 13:17:42.805
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.713923					2022-03-28	10:57:04.797	2022-03-28	13:18:15.242	2022-03-30	CANCELED	User Cancel	1648253225469-921	1648253225469-921	O20220328lalo1000000236			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,500,000	3,500,000	SEK	0.713924	Limit	0.713924	369,404	9.47473			2022-03-28	13:18:24.291	2022-03-28	13:18:24.297	2022-03-30	FILLED		1648253225469-1367	1648253225469-1367	O20220328lalo1000000546			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,500,000	3,500,000	SEK	1.400710	Limit	1.400710	369,404	9.47473	JPM	JPM	2022-03-28	13:18:24.292	2022-03-28	13:18:24.297	2022-03-30	FILLED		O20220328lalo1000000547.1	1648253225469-1367	O20220328lalo1000000548	XE-83PRCC	XE-83PRCC	IOC	MDAPI NYKREDIT ST		139955	2022/03/28 13:18:23.625
Trade		DKK/SEK	BUY	JPM	3,500,000	3,500,000	SEK	1.400710	Limit	1.400710	369,404	9.47473	JPM	JPM	2022-03-28	13:18:24.292	2022-03-28	13:18:24.297	2022-03-30			O20220328lalo1000000547.1	1648253225469-1367	O20220328lalo1000000548	XE-83PRCC	XE-83PRCC	IOC	MDAPI NYKREDIT ST		139955	2022/03/28 13:18:23.625
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.714488					2022-03-28	13:13:30.997	2022-03-28	13:18:27.916	2022-03-30	CANCELED	User Cancel	1648253225469-1342	1648253225469-1342	O20220328lalo1000000522			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.782228	Limit	0.782197	115,296	8.67329			2022-03-28	14:00:04.563	2022-03-28	14:00:04.583	2022-03-30	FILLED		1648253225469-1458	1648253225469-1458	O20220328lalo1000000557			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.278400	Limit	1.278400	115,296	8.67329	DBK	DBK	2022-03-28	14:00:04.564	2022-03-28	14:00:04.583	2022-03-30	FILLED		O20220328lalo1000000558.1	1648253225469-1458	O20220328lalo1000000559	0	3472073045	FOK			O-3876511	2022/03/28 14:00:04.515
Trade		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.278400	Limit	1.278400	115,296	8.67329	DBK	DBK	2022-03-28	14:00:04.564	2022-03-28	14:00:04.583	2022-03-30			O20220328lalo1000000558.1	1648253225469-1458	O20220328lalo1000000559	0	3472073045	FOK			O-3876511	2022/03/28 14:00:04.515
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	5,000,000	SEK		Limit	0.713750					2022-03-28	14:00:06.215	2022-03-28	14:00:11.215	2022-03-30	EXPIRED		1648253225469-1464	1648253225469-1464	O20220328lalo1000000566			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	800,000	USD		Limit	6.786800					2022-03-28	14:00:10.056	2022-03-28	14:00:15.056	2022-03-30	EXPIRED		1648253225469-1470	1648253225469-1470	O20220328lalo1000000568			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	AED/DKK	BUY		500,000	500,000	AED	1.848087	Limit	1.848087	136,130	3.67296			2022-03-28	14:00:16.375	2022-03-28	14:00:16.410	2022-03-30	FILLED		1648253225469-1476	1648253225469-1476	O20220328lalo1000000574			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	BAR	500,000	500,000	AED	0.541100	Limit	0.541100	136,130	3.67296	BAR	BAR	2022-03-28	14:00:16.376	2022-03-28	14:00:16.410	2022-03-30	FILLED		O20220328lalo1000000575.1	1648253225469-1476	O20220328lalo1000000576	Z001C5CKOY	O20220328lalo1000000575.1@1	FOK			DDFPPJXC61248161984027920	2022/03/28 14:00:14.615
Trade		DKK/AED	BUY	BAR	500,000	500,000	AED	0.541100	Limit	0.541100	136,130	3.67296	BAR	BAR	2022-03-28	14:00:16.376	2022-03-28	14:00:16.410	2022-03-30			O20220328lalo1000000575.1	1648253225469-1476	O20220328lalo1000000576	Z001C5CKOY	O20220328lalo1000000575.1@1	FOK			DDFPPJXC61248161984027920	2022/03/28 14:00:14.615
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		6,000,000	6,000,000	JPY	0.05471807	Limit	0.05472555	48,371	124.0425000			2022-03-28	14:00:20.811	2022-03-28	14:00:20.814	2022-03-30	FILLED		1648253225469-1482	1648253225469-1482	O20220328lalo1000000583			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	6,000,000	6,000,000	JPY	18.275500	Limit	18.275500	48,371	124.04250	DBR	DBR	2022-03-28	14:00:20.812	2022-03-28	14:00:20.814	2022-03-30	FILLED		O20220328lalo1000000584.1	1648253225469-1482	O20220328lalo1000000585	583232636432687372	161160908855058703	IOC	NYKRABFX1		2650098302	2022/03/28 14:00:20.808
Trade		DKK/JPY	BUY	DBR	6,000,000	6,000,000	JPY	18.275500	Limit	18.275500	48,371	124.04250	DBR	DBR	2022-03-28	14:00:20.812	2022-03-28	14:00:20.814	2022-03-30			O20220328lalo1000000584.1	1648253225469-1482	O20220328lalo1000000585	583232636432687372	161160908855058703	IOC	NYKRABFX1		2650098302	2022/03/28 14:00:20.808
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		300,000	300,000	GBP	8.900700	Limit	8.900780	393,435	0.76251			2022-03-28	14:00:27.310	2022-03-28	14:00:27.314	2022-03-30	FILLED		1648253225469-1488	1648253225469-1488	O20220328lalo1000000592			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.900700	Limit	8.900700	393,435	0.76251	DBR	DBR	2022-03-28	14:00:27.311	2022-03-28	14:00:27.314	2022-03-30	FILLED		O20220328lalo1000000593.1	1648253225469-1488	O20220328lalo1000000594	583232636432752365	161160908855123695	IOC	NYKRABFX1		2650105152	2022/03/28 14:00:27.297
Trade		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.900700	Limit	8.900700	393,435	0.76251	DBR	DBR	2022-03-28	14:00:27.311	2022-03-28	14:00:27.314	2022-03-30			O20220328lalo1000000593.1	1648253225469-1488	O20220328lalo1000000594	583232636432752365	161160908855123695	IOC	NYKRABFX1		2650105152	2022/03/28 14:00:27.297
Parent	Lars Bryld-Petersen	USD/DKK	BUY		800,000	800,000	USD	6.786800	Limit	6.786820	800,000	6.78680			2022-03-28	14:00:39.393	2022-03-28	14:00:39.397	2022-03-30	FILLED		1648253225469-1494	1648253225469-1494	O20220328lalo1000000601			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.786800	Limit	6.786800	800,000	6.78680	DBR	DBR	2022-03-28	14:00:39.394	2022-03-28	14:00:39.397	2022-03-30	FILLED		O20220328lalo1000000602.1	1648253225469-1494	O20220328lalo1000000603	583232636432873195	161160908855244526	IOC	NYKRABFX1		2650116186	2022/03/28 14:00:39.284
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.786800	Limit	6.786800	800,000	6.78680	DBR	DBR	2022-03-28	14:00:39.394	2022-03-28	14:00:39.397	2022-03-30			O20220328lalo1000000602.1	1648253225469-1494	O20220328lalo1000000603	583232636432873195	161160908855244526	IOC	NYKRABFX1		2650116186	2022/03/28 14:00:39.284
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.713852	Limit	0.713852	526,008	9.50555			2022-03-28	14:01:02.391	2022-03-28	14:01:02.397	2022-03-30	FILLED		1648253225469-1500	1648253225469-1500	O20220328lalo1000000610			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.400850	Limit	1.400850	526,008	9.50555	JPM	JPM	2022-03-28	14:01:02.392	2022-03-28	14:01:02.397	2022-03-30	FILLED		O20220328lalo1000000611.1	1648253225469-1500	O20220328lalo1000000612	XE-83PRCD	XE-83PRCD	IOC	MDAPI NYKREDIT ST		139960	2022/03/28 14:01:02.066
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.400850	Limit	1.400850	526,008	9.50555	JPM	JPM	2022-03-28	14:01:02.392	2022-03-28	14:01:02.397	2022-03-30			O20220328lalo1000000611.1	1648253225469-1500	O20220328lalo1000000612	XE-83PRCD	XE-83PRCD	IOC	MDAPI NYKREDIT ST		139960	2022/03/28 14:01:02.066
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.782014	Limit	0.782014	230,593	8.67329			2022-03-28	14:01:17.544	2022-03-28	14:01:17.565	2022-03-30	FILLED		1648253225469-1509	1648253225469-1509	O20220328lalo1000000619			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	2,000,000	2,000,000	NOK	1.278750	Limit	1.278750	230,593	8.67329	DBK	DBK	2022-03-28	14:01:17.545	2022-03-28	14:01:17.565	2022-03-30	FILLED		O20220328lalo1000000620.1	1648253225469-1509	O20220328lalo1000000621	0	3472073046	FOK			O-3888555	2022/03/28 14:01:17.077
Trade		DKK/NOK	SELL	DBK	2,000,000	2,000,000	NOK	1.278750	Limit	1.278750	230,593	8.67329	DBK	DBK	2022-03-28	14:01:17.545	2022-03-28	14:01:17.565	2022-03-30			O20220328lalo1000000620.1	1648253225469-1509	O20220328lalo1000000621	0	3472073046	FOK			O-3888555	2022/03/28 14:01:17.077
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		1,500	1,500	CZK	0.302067	Limit	0.302070	67	22.47405			2022-03-28	14:06:12.048	2022-03-28	14:06:12.064	2022-03-30	FILLED		1648253225469-1520	1648253225469-1520	O20220328lalo1000000628			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,500	1,500	CZK	0.302067	Limit	0.302067	67	22.47405	UBS	UBS	2022-03-28	14:06:12.049	2022-03-28	14:06:12.064	2022-03-30	FILLED		O20220328lalo1000000629.1	1648253225469-1520	O20220328lalo1000000630	POA3BFQLPSIC5V	QOA3B4QLPS3V08	IOC			4578130581560188929_o0	2022/03/28 14:06:07.517
Trade		CZK/DKK	BUY	UBS	1,500	1,500	CZK	0.302067	Limit	0.302067	67	22.47405	UBS	UBS	2022-03-28	14:06:12.049	2022-03-28	14:06:12.064	2022-03-30			O20220328lalo1000000629.1	1648253225469-1520	O20220328lalo1000000630	POA3BFQLPSIC5V	QOA3B4QLPS3V08	IOC			4578130581560188929_o0	2022/03/28 14:06:07.517
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		1,500,000	1,500,000	CZK	0.302046	Limit	0.302050	66,744	22.47405			2022-03-28	14:06:24.368	2022-03-28	14:06:24.380	2022-03-30	FILLED		1648253225469-1530	1648253225469-1530	O20220328lalo1000000637			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.302046	Limit	0.302046	66,744	22.47405	UBS	UBS	2022-03-28	14:06:24.370	2022-03-28	14:06:24.380	2022-03-30	FILLED		O20220328lalo1000000638.1	1648253225469-1530	O20220328lalo1000000639	POA3BFQLPSIC5W	QOA3B4QLPS3V09	IOC			4578130597367548929_o1	2022/03/28 14:06:22.954
Trade		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.302046	Limit	0.302046	66,744	22.47405	UBS	UBS	2022-03-28	14:06:24.370	2022-03-28	14:06:24.380	2022-03-30			O20220328lalo1000000638.1	1648253225469-1530	O20220328lalo1000000639	POA3BFQLPSIC5W	QOA3B4QLPS3V09	IOC			4578130597367548929_o1	2022/03/28 14:06:22.954
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		600,000	600,000	GBP	8.894400	Limit	8.894400	786,818	0.76256			2022-03-28	14:36:15.218	2022-03-28	14:36:15.850	2022-03-30	FILLED		1648253225469-1563	1648253225469-1563	O20220328lalo1000000646			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.894400	Limit	8.894400	786,818	0.76256	DBR	DBR	2022-03-28	14:36:15.847	2022-03-28	14:36:15.850	2022-03-30	FILLED		O20220328lalo1000000647.1	1648253225469-1563	O20220328lalo1000000649	583232636454237726	161160908876609056	IOC	NYKRABFX1		2651449234	2022/03/28 14:36:15.846
Trade		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.894400	Limit	8.894400	786,818	0.76256	DBR	DBR	2022-03-28	14:36:15.847	2022-03-28	14:36:15.850	2022-03-30			O20220328lalo1000000647.1	1648253225469-1563	O20220328lalo1000000649	583232636454237726	161160908876609056	IOC	NYKRABFX1		2651449234	2022/03/28 14:36:15.846
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		100,000,000	100,000,000	JPY	0.05489104	Limit	0.05489104	806,175	124.0425000			2022-03-28	14:40:48.117	2022-03-28	14:40:48.123	2022-03-30	FILLED		1648253225469-1579	1648253225469-1579	O20220328lalo1000000656			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	100,000,000	100,000,000	JPY	18.217910	Limit	18.217910	806,175	124.04250	JPM	JPM	2022-03-28	14:40:48.119	2022-03-28	14:40:48.123	2022-03-30	FILLED		O20220328lalo1000000657.1	1648253225469-1579	O20220328lalo1000000658	XE-83PRCE	XE-83PRCE	IOC	MDAPI NYKREDIT ST		138821	2022/03/28 14:40:48.090
Trade		DKK/JPY	SELL	JPM	100,000,000	100,000,000	JPY	18.217910	Limit	18.217910	806,175	124.04250	JPM	JPM	2022-03-28	14:40:48.119	2022-03-28	14:40:48.123	2022-03-30			O20220328lalo1000000657.1	1648253225469-1579	O20220328lalo1000000658	XE-83PRCE	XE-83PRCE	IOC	MDAPI NYKREDIT ST		138821	2022/03/28 14:40:48.090
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.713119	Limit	0.713119	263,004	9.50555			2022-03-28	14:45:23.409	2022-03-28	14:45:23.415	2022-03-30	FILLED		1648253225469-1602	1648253225469-1602	O20220328lalo1000000665			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.402290	Limit	1.402290	263,004	9.50555	JPM	JPM	2022-03-28	14:45:23.410	2022-03-28	14:45:23.415	2022-03-30	FILLED		O20220328lalo1000000666.1	1648253225469-1602	O20220328lalo1000000667	XE-83PRCF	XE-83PRCF	IOC	MDAPI NYKREDIT ST		139960	2022/03/28 14:45:23.209
Trade		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.402290	Limit	1.402290	263,004	9.50555	JPM	JPM	2022-03-28	14:45:23.410	2022-03-28	14:45:23.415	2022-03-30			O20220328lalo1000000666.1	1648253225469-1602	O20220328lalo1000000667	XE-83PRCF	XE-83PRCF	IOC	MDAPI NYKREDIT ST		139960	2022/03/28 14:45:23.209
Parent	Lars Bryld-Petersen	MXN/DKK	SELL		400,000	400,000	MXN	0.338178	Limit	0.338153	19,953	20.04665			2022-03-28	14:46:29.207	2022-03-28	14:46:29.217	2022-03-30	FILLED		1648253225469-1615	1648253225469-1615	O20220328lalo1000000674			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	SELL	UBS	400,000	400,000	MXN	2.957020	Limit	2.957020	19,953	20.04665	UBS	UBS	2022-03-28	14:46:29.208	2022-03-28	14:46:29.217	2022-03-30	FILLED		O20220328lalo1000000675.1	1648253225469-1615	O20220328lalo1000000676	POA3BFQLPSIC5Y	QOA3B4QLPS3V5J	IOC			4578133061354744836_o1	2022/03/28 14:46:29.196
Trade		DKK/MXN	SELL	UBS	400,000	400,000	MXN	2.957020	Limit	2.957020	19,953	20.04665	UBS	UBS	2022-03-28	14:46:29.208	2022-03-28	14:46:29.217	2022-03-30			O20220328lalo1000000675.1	1648253225469-1615	O20220328lalo1000000676	POA3BFQLPSIC5Y	QOA3B4QLPS3V5J	IOC			4578133061354744836_o1	2022/03/28 14:46:29.196
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		400,000	400,000	CHF	7.260240	Limit	7.260240	427,454	0.93577			2022-03-28	14:47:44.229	2022-03-28	14:47:44.261	2022-03-30	FILLED		1648253225469-1631	1648253225469-1631	O20220328lalo1000000683			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	BAR	400,000	400,000	CHF	7.260240	Limit	7.260240	427,454	0.93577	BAR	BAR	2022-03-28	14:47:44.231	2022-03-28	14:47:44.261	2022-03-30	FILLED		O20220328lalo1000000684.1	1648253225469-1631	O20220328lalo1000000685	Z001C5CKOZ	O20220328lalo1000000684.1@1	FOK			JCZLPMNR61248161982219285	2022/03/28 14:47:41.446
Trade		CHF/DKK	BUY	BAR	400,000	400,000	CHF	7.260240	Limit	7.260240	427,454	0.93577	BAR	BAR	2022-03-28	14:47:44.231	2022-03-28	14:47:44.261	2022-03-30			O20220328lalo1000000684.1	1648253225469-1631	O20220328lalo1000000685	Z001C5CKOZ	O20220328lalo1000000684.1@1	FOK			JCZLPMNR61248161982219285	2022/03/28 14:47:41.446
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		7,000,000	7,000,000	HKD	0.867002	Limit	0.867002	894,006	7.82992			2022-03-28	14:49:07.677	2022-03-28	14:49:07.683	2022-03-30	FILLED		1648253225469-1646	1648253225469-1646	O20220328lalo1000000692			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	7,000,000	7,000,000	HKD	1.153400	Limit	1.153400	894,006	7.82992	JPM	JPM	2022-03-28	14:49:07.678	2022-03-28	14:49:07.683	2022-03-30	FILLED		O20220328lalo1000000693.1	1648253225469-1646	O20220328lalo1000000694	XE-83PRCG	XE-83PRCG	IOC	MDAPI NYKREDIT ST		584431	2022/03/28 14:49:07.447
Trade		DKK/HKD	BUY	JPM	7,000,000	7,000,000	HKD	1.153400	Limit	1.153400	894,006	7.82992	JPM	JPM	2022-03-28	14:49:07.678	2022-03-28	14:49:07.683	2022-03-30			O20220328lalo1000000693.1	1648253225469-1646	O20220328lalo1000000694	XE-83PRCG	XE-83PRCG	IOC	MDAPI NYKREDIT ST		584431	2022/03/28 14:49:07.447
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		7,000,000	7,000,000	HKD	0.867077	Limit	0.867077	894,006	7.82992			2022-03-28	14:49:25.967	2022-03-28	14:49:25.973	2022-03-30	FILLED		1648253225469-1652	1648253225469-1652	O20220328lalo1000000701			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	7,000,000	7,000,000	HKD	1.153300	Limit	1.153300	894,006	7.82992	JPM	JPM	2022-03-28	14:49:25.968	2022-03-28	14:49:25.973	2022-03-30	FILLED		O20220328lalo1000000702.1	1648253225469-1652	O20220328lalo1000000703	XE-83PRCH	XE-83PRCH	IOC	MDAPI NYKREDIT ST		584433	2022/03/28 14:49:25.797
Trade		DKK/HKD	SELL	JPM	7,000,000	7,000,000	HKD	1.153300	Limit	1.153300	894,006	7.82992	JPM	JPM	2022-03-28	14:49:25.968	2022-03-28	14:49:25.973	2022-03-30			O20220328lalo1000000702.1	1648253225469-1652	O20220328lalo1000000703	XE-83PRCH	XE-83PRCH	IOC	MDAPI NYKREDIT ST		584433	2022/03/28 14:49:25.797
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		7,000,000	7,000,000	HKD	0.867152	Limit	0.867152	894,006	7.82992			2022-03-28	14:49:36.385	2022-03-28	14:49:36.390	2022-03-30	FILLED		1648253225469-1658	1648253225469-1658	O20220328lalo1000000710			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	7,000,000	7,000,000	HKD	1.153200	Limit	1.153200	894,006	7.82992	JPM	JPM	2022-03-28	14:49:36.386	2022-03-28	14:49:36.390	2022-03-30	FILLED		O20220328lalo1000000711.1	1648253225469-1658	O20220328lalo1000000712	XE-83PRCI	XE-83PRCI	IOC	MDAPI NYKREDIT ST		584433	2022/03/28 14:49:35.942
Trade		DKK/HKD	SELL	JPM	7,000,000	7,000,000	HKD	1.153200	Limit	1.153200	894,006	7.82992	JPM	JPM	2022-03-28	14:49:36.386	2022-03-28	14:49:36.390	2022-03-30			O20220328lalo1000000711.1	1648253225469-1658	O20220328lalo1000000712	XE-83PRCI	XE-83PRCI	IOC	MDAPI NYKREDIT ST		584433	2022/03/28 14:49:35.942
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.789410	Limit	6.789410	1,500,000	6.78941			2022-03-28	14:53:15.436	2022-03-28	14:53:15.821	2022-03-30	FILLED		1648253225469-1679	1648253225469-1679	O20220328lalo1000000719			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.789400	Limit	6.789400	300,000	6.78940	DBR	DBR	2022-03-28	14:53:15.438	2022-03-28	14:53:15.441	2022-03-30	FILLED		O20220328lalo1000000720.1	1648253225469-1679	O20220328lalo1000000721	583232636464433638	161160908886804968	IOC	NYKRABFX1		2652198608	2022/03/28 14:53:14.837
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.789400	Limit	6.789400	300,000	6.78940	DBR	DBR	2022-03-28	14:53:15.438	2022-03-28	14:53:15.441	2022-03-30			O20220328lalo1000000720.1	1648253225469-1679	O20220328lalo1000000721	583232636464433638	161160908886804968	IOC	NYKRABFX1		2652198608	2022/03/28 14:53:14.837
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.789410	Limit	6.789410	250,000	6.78941	UBS	UBS	2022-03-28	14:53:15.438	2022-03-28	14:53:15.451	2022-03-30	FILLED		O20220328lalo1000000720.2	1648253225469-1679	O20220328lalo1000000722	POA3BFQLPSIC5Z	QOA3B4QLPS3V6L	IOC			4579259376526801921_o0	2022/03/28 14:53:14.724
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.789410	Limit	6.789410	250,000	6.78941	UBS	UBS	2022-03-28	14:53:15.438	2022-03-28	14:53:15.451	2022-03-30			O20220328lalo1000000720.2	1648253225469-1679	O20220328lalo1000000722	POA3BFQLPSIC5Z	QOA3B4QLPS3V6L	IOC			4579259376526801921_o0	2022/03/28 14:53:14.724
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.789410	Limit	6.789410	250,000	6.78941	UBS	UBS	2022-03-28	14:53:15.453	2022-03-28	14:53:15.460	2022-03-30	FILLED		O20220328lalo1000000720.3	1648253225469-1679	O20220328lalo1000000736	POA3BFQLPSIC60	QOA3B4QLPS3V6M	IOC			4579259377271302146_o0	2022/03/28 14:53:15.452
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.789410	Limit	6.789410	250,000	6.78941	UBS	UBS	2022-03-28	14:53:15.453	2022-03-28	14:53:15.460	2022-03-30			O20220328lalo1000000720.3	1648253225469-1679	O20220328lalo1000000736	POA3BFQLPSIC60	QOA3B4QLPS3V6M	IOC			4579259377271302146_o0	2022/03/28 14:53:15.452
Child		USD/DKK	BUY	CTB	700,000	700,000	USD	6.789410	Limit	6.789410	700,000	6.78941	CTB	CTB	2022-03-28	14:53:15.813	2022-03-28	14:53:15.821	2022-03-30	FILLED		O20220328lalo1000000720.4	1648253225469-1679	O20220328lalo1000000744	AEJ5INI0GGKOLO000001	AEJ5INIGGGGOLO00000102	FOK			579IPBOOC8A5LP0023S73_00	2022/03/28 14:53:15.812
Trade		USD/DKK	BUY	CTB	700,000	700,000	USD	6.789410	Limit	6.789410	700,000	6.78941	CTB	CTB	2022-03-28	14:53:15.813	2022-03-28	14:53:15.821	2022-03-30			O20220328lalo1000000720.4	1648253225469-1679	O20220328lalo1000000744	AEJ5INI0GGKOLO000001	AEJ5INIGGGGOLO00000102	FOK			579IPBOOC8A5LP0023S73_00	2022/03/28 14:53:15.812
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.096400	Limit	1.096400	115,296	8.67329			2022-03-28	14:55:57.736	2022-03-28	14:55:57.740	2022-03-30	FILLED		1648253225469-1720	1648253225469-1720	O20220328lalo1000000751			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.096400	Limit	1.096400	115,296	8.67329	DBR	DBR	2022-03-28	14:55:57.737	2022-03-28	14:55:57.740	2022-03-30	FILLED		O20220328lalo1000000752.1	1648253225469-1720	O20220328lalo1000000753	583232636466056630	161160908888427960	IOC	NYKRABFX1		2652277416	2022/03/28 14:55:57.423
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.096400	Limit	1.096400	115,296	8.67329	DBR	DBR	2022-03-28	14:55:57.737	2022-03-28	14:55:57.740	2022-03-30			O20220328lalo1000000752.1	1648253225469-1720	O20220328lalo1000000753	583232636466056630	161160908888427960	IOC	NYKRABFX1		2652277416	2022/03/28 14:55:57.423
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		200,000	200,000	EUR	9.529400	Limit	9.529400	219,125	1.09562			2022-03-28	15:00:19.420	2022-03-28	15:00:19.446	2022-03-30	FILLED		1648253225469-1746	1648253225469-1746	O20220328lalo1000000760			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	DBR	200,000	200,000	EUR	9.529400	Limit	9.529400	219,125	1.09562	DBR	DBR	2022-03-28	15:00:19.444	2022-03-28	15:00:19.446	2022-03-30	FILLED		O20220328lalo1000000761.1	1648253225469-1746	O20220328lalo1000000763	583232636468673686	161160908891045016	IOC	NYKRABFX1		2652457379	2022/03/28 15:00:19.443
Trade		EUR/NOK	SELL	DBR	200,000	200,000	EUR	9.529400	Limit	9.529400	219,125	1.09562	DBR	DBR	2022-03-28	15:00:19.444	2022-03-28	15:00:19.446	2022-03-30			O20220328lalo1000000761.1	1648253225469-1746	O20220328lalo1000000763	583232636468673686	161160908891045016	IOC	NYKRABFX1		2652457379	2022/03/28 15:00:19.443
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		900,000	900,000	NOK	0.780543	Limit	0.780543	103,450	8.69985			2022-03-28	15:02:55.936	2022-03-28	15:02:55.941	2022-03-30	FILLED		1648253225469-1765	1648253225469-1765	O20220328lalo1000000770			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	900,000	900,000	NOK	1.281160	Limit	1.281160	103,450	8.69985	JPM	JPM	2022-03-28	15:02:55.937	2022-03-28	15:02:55.941	2022-03-30	FILLED		O20220328lalo1000000771.1	1648253225469-1765	O20220328lalo1000000772	XE-83PRCJ	XE-83PRCJ	IOC	MDAPI NYKREDIT ST		138852	2022/03/28 15:02:55.797
Trade		DKK/NOK	BUY	JPM	900,000	900,000	NOK	1.281160	Limit	1.281160	103,450	8.69985	JPM	JPM	2022-03-28	15:02:55.937	2022-03-28	15:02:55.941	2022-03-30			O20220328lalo1000000771.1	1648253225469-1765	O20220328lalo1000000772	XE-83PRCJ	XE-83PRCJ	IOC	MDAPI NYKREDIT ST		138852	2022/03/28 15:02:55.797
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		120,000,000	120,000,000	JPY	0.05496317	Limit	0.05496317	970,458	123.6530000			2022-03-28	15:12:27.353	2022-03-28	15:12:27.357	2022-03-30	FILLED		1648253225469-1782	1648253225469-1782	O20220328lalo1000000779			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	120,000,000	120,000,000	JPY	18.194000	Limit	18.194000	970,458	123.65300	DBR	DBR	2022-03-28	15:12:27.355	2022-03-28	15:12:27.357	2022-03-30	FILLED		O20220328lalo1000000780.1	1648253225469-1782	O20220328lalo1000000781	583232636475952801	161160908898324132	IOC	NYKRABFX1		2652904299	2022/03/28 15:12:26.888
Trade		DKK/JPY	BUY	DBR	120,000,000	120,000,000	JPY	18.194000	Limit	18.194000	970,458	123.65300	DBR	DBR	2022-03-28	15:12:27.355	2022-03-28	15:12:27.357	2022-03-30			O20220328lalo1000000780.1	1648253225469-1782	O20220328lalo1000000781	583232636475952801	161160908898324132	IOC	NYKRABFX1		2652904299	2022/03/28 15:12:26.888
Parent	Claus Kromann Nielsen	USD/SEK	BUY		1,300,000	1,300,000	USD	9.552540	Limit	9.552670	1,300,000	9.55251			2022-03-28	15:20:07.305	2022-03-28	15:20:10.477	2022-03-30	FILLED		1648253225469-1789	1648253225469-1789	O20220328lalo1000000788			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	NORGWF	0	1,000,000	USD		Limit	9.552650			NORGWF	NORGWF	2022-03-28	15:20:07.306	2022-03-28	15:20:07.403	2022-03-30	CANCELED	Price tolerance exceeded	O20220328lalo1000000789.1	1648253225469-1789	O20220328lalo1000000790	ECFG12208906Q0000005	ECFG12208906Q0000005.3	FOK			OcaMDR_116484166047732	2022/03/28 15:20:07.177
Child		USD/SEK	BUY	NORGWF	0	300,000	USD		Limit	9.552710			NORGWF	NORGWF	2022-03-28	15:20:07.307	2022-03-28	15:20:07.413	2022-03-30	CANCELED	Price tolerance exceeded	O20220328lalo1000000789.2	1648253225469-1789	O20220328lalo1000000791	ECFG12208906Q0000007	ECFG12208906Q0000007.4	FOK			OdaMDR_116484166047732	2022/03/28 15:20:07.177
Child		USD/SEK	BUY	NORGWF	0	1,300,000	USD		Limit	9.552620			NORGWF	NORGWF	2022-03-28	15:20:07.521	2022-03-28	15:20:07.624	2022-03-30	CANCELED	Price tolerance exceeded	O20220328lalo1000000789.3	1648253225469-1789	O20220328lalo1000000795	ECFG12208906Q0000009	ECFG12208906Q0000009.5	FOK			OdaMDR_116484166047732	2022/03/28 15:20:07.520
Child		USD/SEK	BUY	NORGWF	0	400,000	USD		Limit	9.552620			NORGWF	NORGWF	2022-03-28	15:20:07.628	2022-03-28	15:20:07.632	2022-03-30	REJECTED		O20220328lalo1000000789.4	1648253225469-1789	O20220328lalo1000000798	ECFG12208906Q0000011	ECFG12208906Q0000011.6	FOK			OcaMDR_116484166047732	2022/03/28 15:20:07.526
Child		USD/SEK	BUY	UBS	250,000	250,000	USD	9.552660	Limit	9.552660	250,000	9.55266	UBS	UBS	2022-03-28	15:20:09.859	2022-03-28	15:20:09.869	2022-03-30	FILLED		O20220328lalo1000000789.5	1648253225469-1789	O20220328lalo1000000801	POA3BFQLPSIC63	QOA3B4QLPS3VAL	IOC			4583764630050638858_o0	2022/03/28 15:20:09.858
Trade		USD/SEK	BUY	UBS	250,000	250,000	USD	9.552660	Limit	9.552660	250,000	9.55266	UBS	UBS	2022-03-28	15:20:09.859	2022-03-28	15:20:09.869	2022-03-30			O20220328lalo1000000789.5	1648253225469-1789	O20220328lalo1000000801	POA3BFQLPSIC63	QOA3B4QLPS3VAL	IOC			4583764630050638858_o0	2022/03/28 15:20:09.858
Child		USD/SEK	BUY	UBS	1,050,000	1,050,000	USD	9.552510	Limit	9.552510	1,050,000	9.55251	UBS	UBS	2022-03-28	15:20:10.468	2022-03-28	15:20:10.477	2022-03-30	FILLED		O20220328lalo1000000789.6	1648253225469-1789	O20220328lalo1000000809	POA3BFQLPSIC64	QOA3B4QLPS3VAM	IOC			4583764630673764367_o0	2022/03/28 15:20:10.467
Trade		USD/SEK	BUY	UBS	1,050,000	1,050,000	USD	9.552510	Limit	9.552510	1,050,000	9.55251	UBS	UBS	2022-03-28	15:20:10.468	2022-03-28	15:20:10.477	2022-03-30			O20220328lalo1000000789.6	1648253225469-1789	O20220328lalo1000000809	POA3BFQLPSIC64	QOA3B4QLPS3VAM	IOC			4583764630673764367_o0	2022/03/28 15:20:10.467
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.786220	Limit	6.786390	1,000,000	6.78622			2022-03-28	15:31:24.405	2022-03-28	15:31:24.410	2022-03-30	FILLED		1648253225469-1838	1648253225469-1838	O20220328lalo1000000816			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.786220	Limit	6.786220	1,000,000	6.78622	JPM	JPM	2022-03-28	15:31:24.406	2022-03-28	15:31:24.410	2022-03-30	FILLED		O20220328lalo1000000817.1	1648253225469-1838	O20220328lalo1000000818	XE-83PRCK	XE-83PRCK	IOC	MDAPI NYKREDIT ST		703	2022/03/28 15:31:24.336
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.786220	Limit	6.786220	1,000,000	6.78622	JPM	JPM	2022-03-28	15:31:24.406	2022-03-28	15:31:24.410	2022-03-30			O20220328lalo1000000817.1	1648253225469-1838	O20220328lalo1000000818	XE-83PRCK	XE-83PRCK	IOC	MDAPI NYKREDIT ST		703	2022/03/28 15:31:24.336
Parent	Claus Kromann Nielsen	USD/DKK	BUY		750,000	750,000	USD	6.780170	Limit	6.780170	750,000	6.78017			2022-03-28	15:42:09.721	2022-03-28	15:42:09.729	2022-03-30	FILLED		1648253225469-1852	1648253225469-1852	O20220328lalo1000000825			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	750,000	750,000	USD	6.780170	Limit	6.780170	750,000	6.78017	CTB	CTB	2022-03-28	15:42:09.722	2022-03-28	15:42:09.729	2022-03-30	FILLED		O20220328lalo1000000826.1	1648253225469-1852	O20220328lalo1000000827	AEJ5INI0GGKOLO000002	AEJ5INIGGGGOLO00000202	FOK			579IPBOOC8A5LP0029PNG_00	2022/03/28 15:42:08.968
Trade		USD/DKK	BUY	CTB	750,000	750,000	USD	6.780170	Limit	6.780170	750,000	6.78017	CTB	CTB	2022-03-28	15:42:09.722	2022-03-28	15:42:09.729	2022-03-30			O20220328lalo1000000826.1	1648253225469-1852	O20220328lalo1000000827	AEJ5INI0GGKOLO000002	AEJ5INIGGGGOLO00000202	FOK			579IPBOOC8A5LP0029PNG_00	2022/03/28 15:42:08.968
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.782560	Limit	6.782600	250,000	6.78240			2022-03-28	15:51:53.916	2022-03-28	15:53:59.001	2022-03-30	FILLED		1648253225469-1945	1648253225469-1945	O20220328lalo1000000834			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.782600	Limit	6.782600	200,000	6.78260	DBR	DBR	2022-03-28	15:53:56.879	2022-03-28	15:53:56.881	2022-03-30	FILLED		O20220328lalo1000000835.1	1648253225469-1945	O20220328lalo1000000837	583232636500848037	161160908923219370	IOC	NYKRABFX1		2654384998	2022/03/28 15:53:56.878
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.782600	Limit	6.782600	200,000	6.78260	DBR	DBR	2022-03-28	15:53:56.879	2022-03-28	15:53:56.881	2022-03-30			O20220328lalo1000000835.1	1648253225469-1945	O20220328lalo1000000837	583232636500848037	161160908923219370	IOC	NYKRABFX1		2654384998	2022/03/28 15:53:56.878
Child		USD/DKK	BUY	DBR	50,000	50,000	USD	6.782400	Limit	6.782400	50,000	6.78240	DBR	DBR	2022-03-28	15:53:58.996	2022-03-28	15:53:59.001	2022-03-30	FILLED		O20220328lalo1000000835.2	1648253225469-1945	O20220328lalo1000000845	583232636500869213	161160908923240569	IOC	NYKRABFX1		2654386499	2022/03/28 15:53:58.995
Trade		USD/DKK	BUY	DBR	50,000	50,000	USD	6.782400	Limit	6.782400	50,000	6.78240	DBR	DBR	2022-03-28	15:53:58.996	2022-03-28	15:53:59.001	2022-03-30			O20220328lalo1000000835.2	1648253225469-1945	O20220328lalo1000000845	583232636500869213	161160908923240569	IOC	NYKRABFX1		2654386499	2022/03/28 15:53:58.995
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		350,000	350,000	ZAR	0.462171	Limit	0.462182	23,885	14.65351			2022-03-28	15:55:24.915	2022-03-28	15:55:24.938	2022-03-30	FILLED		1648253225469-1959	1648253225469-1959	O20220328lalo1000000852			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	DBK	350,000	350,000	ZAR	2.163700	Limit	2.163700	23,885	14.65351	DBK	DBK	2022-03-28	15:55:24.916	2022-03-28	15:55:24.938	2022-03-30	FILLED		O20220328lalo1000000853.1	1648253225469-1959	O20220328lalo1000000854	0	3472073053	FOK			B-4835566	2022/03/28 15:55:24.914
Trade		DKK/ZAR	BUY	DBK	350,000	350,000	ZAR	2.163700	Limit	2.163700	23,885	14.65351	DBK	DBK	2022-03-28	15:55:24.916	2022-03-28	15:55:24.938	2022-03-30			O20220328lalo1000000853.1	1648253225469-1959	O20220328lalo1000000854	0	3472073053	FOK			B-4835566	2022/03/28 15:55:24.914
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		400,000	400,000	EUR	10.467400	Limit	10.467400	438,704	1.09676			2022-03-28	16:08:43.188	2022-03-28	16:08:43.193	2022-03-30	FILLED		1648253225469-1990	1648253225469-1990	O20220328lalo1000000861			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	400,000	400,000	EUR	10.467400	Limit	10.467400	438,704	1.09676	DBR	DBR	2022-03-28	16:08:43.190	2022-03-28	16:08:43.193	2022-03-30	FILLED		O20220328lalo1000000862.1	1648253225469-1990	O20220328lalo1000000863	583232636509711153	161160908932082484	IOC	NYKRABFX1		2655017636	2022/03/28 16:08:43.036
Trade		EUR/SEK	SELL	DBR	400,000	400,000	EUR	10.467400	Limit	10.467400	438,704	1.09676	DBR	DBR	2022-03-28	16:08:43.190	2022-03-28	16:08:43.193	2022-03-30			O20220328lalo1000000862.1	1648253225469-1990	O20220328lalo1000000863	583232636509711153	161160908932082484	IOC	NYKRABFX1		2655017636	2022/03/28 16:08:43.036
Parent	Claus Kromann Nielsen	USD/DKK	SELL		5,500,000	5,500,000	USD	6.777230	Limit	6.777230	5,500,000	6.77714			2022-03-28	16:09:03.819	2022-03-28	16:09:03.832	2022-03-30	FILLED		1648253225469-1997	1648253225469-1997	O20220328lalo1000000870			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.777400	Limit	6.777400	100,000	6.77740	DBR	DBR	2022-03-28	16:09:03.821	2022-03-28	16:09:03.824	2022-03-30	FILLED		O20220328lalo1000000871.1	1648253225469-1997	O20220328lalo1000000872	583232636509917466	161160908932288798	IOC	NYKRABFX1		2655033773	2022/03/28 16:09:03.161
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.777400	Limit	6.777400	100,000	6.77740	DBR	DBR	2022-03-28	16:09:03.821	2022-03-28	16:09:03.824	2022-03-30			O20220328lalo1000000871.1	1648253225469-1997	O20220328lalo1000000872	583232636509917466	161160908932288798	IOC	NYKRABFX1		2655033773	2022/03/28 16:09:03.161
Child		USD/DKK	SELL	DBR	2,000,000	2,000,000	USD	6.777300	Limit	6.777300	2,000,000	6.77730	DBR	DBR	2022-03-28	16:09:03.821	2022-03-28	16:09:03.826	2022-03-30	FILLED		O20220328lalo1000000871.2	1648253225469-1997	O20220328lalo1000000873	583232636509917472	161160908932288803	IOC	NYKRABFX1		2655033774	2022/03/28 16:09:03.161
Trade		USD/DKK	SELL	DBR	2,000,000	2,000,000	USD	6.777300	Limit	6.777300	2,000,000	6.77730	DBR	DBR	2022-03-28	16:09:03.821	2022-03-28	16:09:03.826	2022-03-30			O20220328lalo1000000871.2	1648253225469-1997	O20220328lalo1000000873	583232636509917472	161160908932288803	IOC	NYKRABFX1		2655033774	2022/03/28 16:09:03.161
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777280	Limit	6.777280	1,000,000	6.77728	JPM	JPM	2022-03-28	16:09:03.821	2022-03-28	16:09:03.827	2022-03-30	FILLED		O20220328lalo1000000871.3	1648253225469-1997	O20220328lalo1000000874	XE-83PRCQ	XE-83PRCQ	IOC	MDAPI NYKREDIT ST		697	2022/03/28 16:09:03.009
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777280	Limit	6.777280	1,000,000	6.77728	JPM	JPM	2022-03-28	16:09:03.821	2022-03-28	16:09:03.827	2022-03-30			O20220328lalo1000000871.3	1648253225469-1997	O20220328lalo1000000874	XE-83PRCQ	XE-83PRCQ	IOC	MDAPI NYKREDIT ST		697	2022/03/28 16:09:03.009
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777190	Limit	6.777190	1,000,000	6.77719	JPM	JPM	2022-03-28	16:09:03.821	2022-03-28	16:09:03.829	2022-03-30	FILLED		O20220328lalo1000000871.4	1648253225469-1997	O20220328lalo1000000875	XE-83PRCR	XE-83PRCR	IOC	MDAPI NYKREDIT ST		698	2022/03/28 16:09:03.009
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777190	Limit	6.777190	1,000,000	6.77719	JPM	JPM	2022-03-28	16:09:03.821	2022-03-28	16:09:03.829	2022-03-30			O20220328lalo1000000871.4	1648253225469-1997	O20220328lalo1000000875	XE-83PRCR	XE-83PRCR	IOC	MDAPI NYKREDIT ST		698	2022/03/28 16:09:03.009
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.777150	Limit	6.777150	1,100,000	6.77715	CTB	CTB	2022-03-28	16:09:03.821	2022-03-28	16:09:03.830	2022-03-30	FILLED		O20220328lalo1000000871.5	1648253225469-1997	O20220328lalo1000000876	AEJ5INI0GGKOLO000003	AEJ5INIGGGGOLO00000302	FOK			579IPBOOC8A5LP002D25E_00	2022/03/28 16:09:03.424
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.777150	Limit	6.777150	1,100,000	6.77715	CTB	CTB	2022-03-28	16:09:03.821	2022-03-28	16:09:03.830	2022-03-30			O20220328lalo1000000871.5	1648253225469-1997	O20220328lalo1000000876	AEJ5INI0GGKOLO000003	AEJ5INIGGGGOLO00000302	FOK			579IPBOOC8A5LP002D25E_00	2022/03/28 16:09:03.424
Child		USD/DKK	SELL	UBS	300,000	300,000	USD	6.777140	Limit	6.777140	300,000	6.77714	UBS	UBS	2022-03-28	16:09:03.821	2022-03-28	16:09:03.832	2022-03-30	FILLED		O20220328lalo1000000871.6	1648253225469-1997	O20220328lalo1000000877	POA3BFQLPSIC66	QOA3B4QLPS3VFN	IOC			4579264034269379585_b1	2022/03/28 16:09:03.301
Trade		USD/DKK	SELL	UBS	300,000	300,000	USD	6.777140	Limit	6.777140	300,000	6.77714	UBS	UBS	2022-03-28	16:09:03.821	2022-03-28	16:09:03.832	2022-03-30			O20220328lalo1000000871.6	1648253225469-1997	O20220328lalo1000000877	POA3BFQLPSIC66	QOA3B4QLPS3VFN	IOC			4579264034269379585_b1	2022/03/28 16:09:03.301
Parent	Claus Kromann Nielsen	USD/DKK	SELL		5,500,000	5,500,000	USD	6.777520	Limit	6.777510	5,500,000	6.77745			2022-03-28	16:09:07.098	2022-03-28	16:09:07.110	2022-03-30	FILLED		1648253225469-2006	1648253225469-2006	O20220328lalo1000000914			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	6.777600	Limit	6.777600	1,900,000	6.77760	DBR	DBR	2022-03-28	16:09:07.100	2022-03-28	16:09:07.103	2022-03-30	FILLED		O20220328lalo1000000915.1	1648253225469-2006	O20220328lalo1000000916	583232636509950255	161160908932321586	IOC	NYKRABFX1		2655036388	2022/03/28 16:09:06.989
Trade		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	6.777600	Limit	6.777600	1,900,000	6.77760	DBR	DBR	2022-03-28	16:09:07.100	2022-03-28	16:09:07.103	2022-03-30			O20220328lalo1000000915.1	1648253225469-2006	O20220328lalo1000000916	583232636509950255	161160908932321586	IOC	NYKRABFX1		2655036388	2022/03/28 16:09:06.989
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.777400	Limit	6.777400	100,000	6.77740	DBR	DBR	2022-03-28	16:09:07.100	2022-03-28	16:09:07.104	2022-03-30	FILLED		O20220328lalo1000000915.5	1648253225469-2006	O20220328lalo1000000920	583232636509950258	161160908932321590	IOC	NYKRABFX1		2655036329	2022/03/28 16:09:06.989
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.777400	Limit	6.777400	100,000	6.77740	DBR	DBR	2022-03-28	16:09:07.100	2022-03-28	16:09:07.104	2022-03-30			O20220328lalo1000000915.5	1648253225469-2006	O20220328lalo1000000920	583232636509950258	161160908932321590	IOC	NYKRABFX1		2655036329	2022/03/28 16:09:06.989
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777550	Limit	6.777550	1,000,000	6.77755	JPM	JPM	2022-03-28	16:09:07.100	2022-03-28	16:09:07.106	2022-03-30	FILLED		O20220328lalo1000000915.2	1648253225469-2006	O20220328lalo1000000917	XE-83PRCS	XE-83PRCS	IOC	MDAPI NYKREDIT ST		697	2022/03/28 16:09:06.532
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777550	Limit	6.777550	1,000,000	6.77755	JPM	JPM	2022-03-28	16:09:07.100	2022-03-28	16:09:07.106	2022-03-30			O20220328lalo1000000915.2	1648253225469-2006	O20220328lalo1000000917	XE-83PRCS	XE-83PRCS	IOC	MDAPI NYKREDIT ST		697	2022/03/28 16:09:06.532
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777460	Limit	6.777460	1,000,000	6.77746	JPM	JPM	2022-03-28	16:09:07.100	2022-03-28	16:09:07.107	2022-03-30	FILLED		O20220328lalo1000000915.3	1648253225469-2006	O20220328lalo1000000918	XE-83PRCT	XE-83PRCT	IOC	MDAPI NYKREDIT ST		698	2022/03/28 16:09:06.532
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.777460	Limit	6.777460	1,000,000	6.77746	JPM	JPM	2022-03-28	16:09:07.100	2022-03-28	16:09:07.107	2022-03-30			O20220328lalo1000000915.3	1648253225469-2006	O20220328lalo1000000918	XE-83PRCT	XE-83PRCT	IOC	MDAPI NYKREDIT ST		698	2022/03/28 16:09:06.532
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.777450	Limit	6.777450	1,000,000	6.77745	UBS	UBS	2022-03-28	16:09:07.100	2022-03-28	16:09:07.109	2022-03-30	FILLED		O20220328lalo1000000915.6	1648253225469-2006	O20220328lalo1000000921	POA3BFQLPSIC67	QOA3B4QLPS3VFQ	IOC			4579264037556041730_b0	2022/03/28 16:09:06.511
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.777450	Limit	6.777450	1,000,000	6.77745	UBS	UBS	2022-03-28	16:09:07.100	2022-03-28	16:09:07.109	2022-03-30			O20220328lalo1000000915.6	1648253225469-2006	O20220328lalo1000000921	POA3BFQLPSIC67	QOA3B4QLPS3VFQ	IOC			4579264037556041730_b0	2022/03/28 16:09:06.511
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.777450	Limit	6.777450	500,000	6.77745	CTB	CTB	2022-03-28	16:09:07.100	2022-03-28	16:09:07.110	2022-03-30	FILLED		O20220328lalo1000000915.4	1648253225469-2006	O20220328lalo1000000919	AEJ5INI0GGKOLO000004	AEJ5INIGGGGOLO00000402	FOK			579IPBOOC8A5LP002D2ED_00	2022/03/28 16:09:06.946
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.777450	Limit	6.777450	500,000	6.77745	CTB	CTB	2022-03-28	16:09:07.100	2022-03-28	16:09:07.110	2022-03-30			O20220328lalo1000000915.4	1648253225469-2006	O20220328lalo1000000919	AEJ5INI0GGKOLO000004	AEJ5INIGGGGOLO00000402	FOK			579IPBOOC8A5LP002D2ED_00	2022/03/28 16:09:06.946
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.090400	Limit	1.090400	114,484	8.73482			2022-03-28	16:12:47.367	2022-03-28	16:12:47.371	2022-03-30	FILLED		1648253225469-2077	1648253225469-2077	O20220328lalo1000000958			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.090400	Limit	1.090400	114,484	8.73482	DBR	DBR	2022-03-28	16:12:47.368	2022-03-28	16:12:47.371	2022-03-30	FILLED		O20220328lalo1000000959.1	1648253225469-2077	O20220328lalo1000000960	583232636512152936	161160908934524267	IOC	NYKRABFX1		2655160751	2022/03/28 16:12:47.302
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.090400	Limit	1.090400	114,484	8.73482	DBR	DBR	2022-03-28	16:12:47.368	2022-03-28	16:12:47.371	2022-03-30			O20220328lalo1000000959.1	1648253225469-2077	O20220328lalo1000000960	583232636512152936	161160908934524267	IOC	NYKRABFX1		2655160751	2022/03/28 16:12:47.302
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.711349	Limit	0.711349	104,844	9.53794			2022-03-28	16:26:13.160	2022-03-28	16:26:13.166	2022-03-30	FILLED		1648253225469-2097	1648253225469-2097	O20220328lalo1000000967			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.405780	Limit	1.405780	104,844	9.53794	JPM	JPM	2022-03-28	16:26:13.161	2022-03-28	16:26:13.166	2022-03-30	FILLED		O20220328lalo1000000968.1	1648253225469-2097	O20220328lalo1000000969	XE-83PRCU	XE-83PRCU	IOC	MDAPI NYKREDIT ST		1044443	2022/03/28 16:26:11.430
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.405780	Limit	1.405780	104,844	9.53794	JPM	JPM	2022-03-28	16:26:13.161	2022-03-28	16:26:13.166	2022-03-30			O20220328lalo1000000968.1	1648253225469-2097	O20220328lalo1000000969	XE-83PRCU	XE-83PRCU	IOC	MDAPI NYKREDIT ST		1044443	2022/03/28 16:26:11.430
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.440740					2022-03-28	16:51:55.439	2022-03-28	17:00:57.464	2022-03-30	CANCELED	User Cancel - Cancelled after disconnection	1648253225469-2105	1648253225469-2105	O20220328lalo1000000976			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.441330					2022-03-28	11:22:58.735	2022-03-28	17:00:57.477	2022-03-30	CANCELED	User Cancel - Cancelled after disconnection	1648253225469-995	1648253225469-995	O20220328lalo1000000286			GTC	Default	Default			WORK	0	SmartSweep
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220328	BUY		405,581	405,581	USD	1.092728	Limit	1.092728	405,581	1.09273			2022-03-28	08:15:38.705	2022-03-28	08:15:38.702	2022-03-28	FILLED		1648253225971-384	1648253225971-384	O20220328lold1000000001			FOK	81179585421	Default	4ltnfjc2LF0
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220328	SELL		134,685	134,685	USD	1.097553	Limit	1.097553	134,685	1.09755			2022-03-28	08:17:12.739	2022-03-28	08:17:12.739	2022-03-28	FILLED		1648253225971-387	1648253225971-387	O20220328lold1000000002			FOK	81179589052	Default	5ZZmqs663FC
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220328	SELL		134,685	134,685	USD	1.097773	Limit	1.097773	134,685	1.09777			2022-03-28	08:20:34.682	2022-03-28	08:20:34.682	2022-03-28	FILLED		1648253225971-404	1648253225971-404	O20220328lold1000000003			FOK	81179589044	Default	EKH5lvEgTpE
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220328	SELL		405,581	405,581	USD	1.097783	Limit	1.097783	405,581	1.09778			2022-03-28	08:21:42.290	2022-03-28	08:21:42.290	2022-03-28	FILLED		1648253225971-407	1648253225971-407	O20220328lold1000000004			FOK	81179585421	Default	D9N10f1LeD8
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220328	SELL		179,327	179,327	USD	1.097950	Limit	1.097950	179,327	1.09795			2022-03-28	08:22:47.861	2022-03-28	08:22:47.861	2022-03-28	FILLED		1648253225971-410	1648253225971-410	O20220328lold1000000005			FOK	81179589117	Default	EVvEgEZnNni
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220328	BUY		2,000,600	2,000,600	PLN	1.589281	Limit	1.589281	465,930	4.29377			2022-03-28	08:30:42.815	2022-03-28	08:30:42.815	2022-03-28	FILLED		1648253225971-442	1648253225971-442	O20220328lold1000000006			FOK	54719501195	Default	3dqRg4EgDkd
Parent	Dansani A/S	SEK/DKK.SWP.20220328.20220502	BUY		1,200,000 / 1,200,000	1,200,000 / 1,200,000	SEK	-0.000207 (0.717702 / 0.717495)	Limit	-0.000207 (0.717702 / 0.717495)	126,850	9.45998			2022-03-28	08:45:44.635	2022-03-28	08:45:44.635	2022-03-28	FILLED		1648253225971-486	1648253225971-486	O20220328lold1000000007			FOK	Dansani	Default	BYkkrodvHur
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220328	SELL		4,300	4,300	EUR	7.424902	Limit	7.424902	4,709	1.09513			2022-03-28	08:52:20.655	2022-03-28	08:52:20.655	2022-03-28	FILLED		1648253225971-511	1648253225971-511	O20220328lold1000000008			FOK	AFTALE_34221545	Default	7WXR82JX0Ja
Parent	Dansani A/S	NOK/DKK.FWD.20220622	SELL		20,000,000	20,000,000	NOK	0.778541	Limit	0.778541	2,308,996	8.66177			2022-03-28	08:54:29.565	2022-03-28	08:54:29.565	2022-06-22	FILLED		1648253225971-527	1648253225971-527	O20220328lold1000000009			FOK	Dansani_Holding	Default	7hWmMtJBd2Z
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20220328	BUY		100,000	100,000	DKK	7.419957	Limit	7.419957	14,726	6.79055			2022-03-28	09:10:12.916	2022-03-28	09:10:12.916	2022-03-28	FILLED		1648253225971-547	1648253225971-547	O20220328lold1000000010			FOK	54709683244	Default	6xaRvwerR8l
Parent	BB Electronics A/S B2	DKK/GBP.FWD.20220328	BUY		4,500	4,500	GBP	0.111491	Limit	0.111491	5,923	0.75979			2022-03-28	09:16:13.274	2022-03-28	09:16:13.274	2022-03-28	FILLED		1648253225971-580	1648253225971-580	O20220328lold1000000011			FOK	AFTALE_21662534	Default	6hIIJifNchw
Parent	Dansani A/S	CHF/DKK.FWD.20220815	SELL		100,000	100,000	CHF	7.263541	Limit	7.263541	107,001	0.93458			2022-03-28	09:31:42.244	2022-03-28	09:31:42.244	2022-08-15	FILLED		1648253225971-612	1648253225971-612	O20220328lold1000000012			FOK	Dansani	Default	6Fw5j4m9whu
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		19,589,000	19,589,000	SEK	0.717565	Limit	0.717565	2,064,882	9.48674			2022-03-28	09:31:47.058	2022-03-28	09:31:47.057	2022-03-30	FILLED		BLP.RFQ.834122144_SEMC	BLP.RFQ.834122144_SEMC	O20220328lold1000000013			FOK	L_4320921630	Default	1nrUx4Wu75W
Parent	Polytech A/S B1	CNH/DKK	SELL		18,000,000	18,000,000	CNH	1.057820	Limit	1.057820	2,817,537	6.38856			2022-03-28	09:37:52.251	2022-03-28	09:37:52.251	2022-03-30	FILLED		1648253225971-627	1648253225971-627	O20220328lold1000000014			FOK	54709685174	Default	8XpvxmWw9ME
Parent	Polytech A/S B1	EUR/DKK	SELL		2,000,000	2,000,000	EUR	7.430090	Limit	7.430090	2,191,240	1.09562			2022-03-28	09:42:54.538	2022-03-28	09:42:54.538	2022-03-30	FILLED		1648253225971-632	1648253225971-632	O20220328lold1000000015			FOK	54709510994	Default	AX9H94FOuGk
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220328	SELL		580,000	580,000	EUR	7.437226	Limit	7.437226	635,460	1.09562			2022-03-28	09:48:52.461	2022-03-28	09:48:52.461	2022-03-28	FILLED		1648253225971-644	1648253225971-644	O20220328lold1000000016			FOK	81179670674	Default	4UiHtcHUYW8
Parent	Novatech ApS	USD/DKK.FWD.20220328	BUY		111,300	111,300	USD	6.805148	Limit	6.805148	111,300	6.80515			2022-03-28	09:58:20.997	2022-03-28	09:58:20.997	2022-03-28	FILLED		1648253225971-686	1648253225971-686	O20220328lold1000000017			FOK	AFTALE_19273008	Default	984Rm9gffnW
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20220328.20220406	BUY		35,000 / 35,000	35,000 / 35,000	SEK	0.000003 (0.716692 / 0.716695)	Limit	0.000003 (0.716692 / 0.716695)	3,689	9.48674			2022-03-28	09:59:11.645	2022-03-28	09:59:11.645	2022-03-28	FILLED		1648253225971-698	1648253225971-698	O20220328lold1000000018			FOK	AFTALE_10031656	Default	CqmExmHne4r
Parent	Silcofa A/S B2	DKK/EUR.FWD.20220328	BUY		41,000	41,000	EUR	0.133919	Limit	0.133919	44,902	1.09516			2022-03-28	10:21:13.179	2022-03-28	10:21:13.179	2022-03-28	FILLED		1648253225971-715	1648253225971-715	O20220328lold1000000019			FOK	AFTALE_89929814	Default	2LdFFjkUatU
Parent	Anders Bruun	GBP/DKK.FWD.20220328	SELL		61,500	61,500	GBP	8.896231	Limit	8.896231	80,826	0.76089			2022-03-28	10:28:19.761	2022-03-28	10:28:19.761	2022-03-28	FILLED		1648253225971-734	1648253225971-734	O20220328lold1000000020			FOK	AFTALE_34204659	Default	98YOBSeiP3f
Parent	Anders Bruun	NOK/DKK.FWD.20220328	BUY		150,000	150,000	DKK	0.782384	Limit	0.782384	22,079	6.79365			2022-03-28	10:30:07.877	2022-03-28	10:30:07.877	2022-03-28	FILLED		1648253225971-737	1648253225971-737	O20220328lold1000000021			FOK	AFTALE_34204659	Default	D0KWBo0r2g5
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220328	BUY		32,280	32,280	EUR	1.103355	Limit	1.103355	35,616	1.10335			2022-03-28	10:53:38.038	2022-03-28	10:53:38.038	2022-03-28	FILLED		1648253225971-777	1648253225971-777	O20220328lold1000000022			FOK	AFTALE_41481420	Default	3EMJjnlY7tM
Parent	Bloomberg RFS / ?ANDERS MADSEN	USD/DKK	SELL		500,000	500,000	USD	6.770710	Limit	6.770710	500,000	6.77071			2022-03-28	10:59:07.928	2022-03-28	10:59:07.928	2022-03-30	FILLED		BLP.RFQ.834132581_NYKT	BLP.RFQ.834132581_NYKT	O20220328lold1000000023			FOK	L_12719280	Default	vU6SeNN1gr
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/DKK	SELL		500,000	500,000	EUR	7.440550	Limit	7.440550	549,518	1.09903			2022-03-28	11:02:12.798	2022-03-28	11:02:12.798	2022-03-30	FILLED		BLP.RFQ.834132978_NYKT	BLP.RFQ.834132978_NYKT	O20220328lold1000000024			FOK	L_12719280	Default	A7SNiak09jd
Parent	Sirius Home A/S B4	EUR/USD.FWD.20220328	BUY		40,000	40,000	USD	1.096324	Limit	1.096324	40,000	1.09632			2022-03-28	11:06:13.674	2022-03-28	11:06:13.674	2022-03-28	FILLED		1648253225971-810	1648253225971-810	O20220328lold1000000025			FOK	AFTALE_12646984	Default	DJ2giIIH4rC
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220404	BUY		283,000	283,000	SEK	0.715765	Limit	0.715765	29,905	9.46346			2022-03-28	11:08:01.612	2022-03-28	11:08:01.611	2022-04-04	FILLED		1648253225971-812	1648253225971-812	O20220328lold1000000026			FOK	AFTALE_71223418	Default	1fn85ZLMQOa
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220404	BUY		106,000	106,000	SEK	0.715715	Limit	0.715715	11,201	9.46346			2022-03-28	11:08:13.752	2022-03-28	11:08:13.752	2022-04-04	FILLED		1648253225971-815	1648253225971-815	O20220328lold1000000027			FOK	AFTALE_71223418	Default	8Rt5R6iHJZx
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220412	BUY		348,000	348,000	SEK	0.715726	Limit	0.715726	36,773	9.46346			2022-03-28	11:08:33.125	2022-03-28	11:08:33.124	2022-04-12	FILLED		1648253225971-818	1648253225971-818	O20220328lold1000000028			FOK	AFTALE_71223418	Default	3HutQTELkcq
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20220419	BUY		310,000	310,000	SEK	0.715661	Limit	0.715661	32,758	9.46346			2022-03-28	11:08:54.214	2022-03-28	11:08:54.213	2022-04-19	FILLED		1648253225971-821	1648253225971-821	O20220328lold1000000029			FOK	AFTALE_71223418	Default	8NVxbQ1LNpQ
Parent	Neo Noir ApS	NOK/CNH.FWD.20220328	SELL		1,200,000	1,200,000	NOK	0.737800	Limit	0.737800	138,722	8.65039			2022-03-28	11:33:38.068	2022-03-28	11:33:38.068	2022-03-28	FILLED		1648253225971-895	1648253225971-895	O20220328lold1000000030			FOK	54709508272	Default	1648253225469-1047
Parent	Dykon A/S B3	DKK/EUR.FWD.20220328	BUY		250,000	250,000	EUR	0.133909	Limit	0.133909	274,759	1.09903			2022-03-28	11:37:45.446	2022-03-28	11:37:45.446	2022-03-28	FILLED		1648253225971-934	1648253225971-934	O20220328lold1000000031			FOK	54711978472	Default	AL9QHTrgTqZ
Parent	DK Multi-Wear ApS B1	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.712141	Limit	0.712141	105,670	9.46346			2022-03-28	11:38:06.066	2022-03-28	11:38:06.066	2022-03-30	FILLED		1648253225971-936	1648253225971-936	O20220328lold1000000032			FOK	81179639343	Default	CgphTiSQjpR
Parent	DK Multi-Wear ApS B1	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.712141	Limit	0.712141	105,670	9.46346			2022-03-28	11:38:16.452	2022-03-28	11:38:16.452	2022-03-30	FILLED		1648253225971-938	1648253225971-938	O20220328lold1000000033			FOK	81179639343	Default	7TTbBWhbV5C
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20220328	SELL		330,000	330,000	EUR	7.430616	Limit	7.430616	362,682	1.09903			2022-03-28	11:38:38.389	2022-03-28	11:38:38.389	2022-03-28	FILLED		1648253225971-939	1648253225971-939	O20220328lold1000000034			FOK	81179632373	Default	6mofQKt9kif
Parent	Conscia A/S B2	USD/DKK.FWD.20220729	BUY		393,290	393,290	USD	6.752501	Limit	6.752501	393,290	6.75250			2022-03-28	11:41:28.674	2022-03-28	11:41:28.674	2022-07-29	FILLED		1648253225971-952	1648253225971-952	O20220328lold1000000035			FOK	CONSCIA_AS	Default	lNZnNFOIJF						PO 31028521
Parent	BB Electronics A/S B2	DKK/JPY.FWD.20220328	BUY		3,500,000	3,500,000	JPY	18.280290	Limit	18.280290	28,068	124.69800			2022-03-28	11:48:50.127	2022-03-28	11:48:50.127	2022-03-28	FILLED		1648253225971-964	1648253225971-964	O20220328lold1000000036			FOK	AFTALE_21662534	Default	1648253225469-1150
Parent	Aasted ApS B1	EUR/DKK.FWD.20220328	SELL		175,000	175,000	EUR	7.430623	Limit	7.430623	192,140	1.09794			2022-03-28	12:01:23.051	2022-03-28	12:01:23.051	2022-03-28	FILLED		1648253225971-978	1648253225971-978	O20220328lold1000000037			FOK	54719665430	Default	2JGEwBDdspo
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.SWP.SPOT.20220610	BUY		21,880,000,000 / 22,000,000,000	21,880,000,000 / 22,000,000,000	JPY	0.014545 (18.324000 / 18.338545)	Limit	0.014545 (18.324000 / 18.338545)	176,998,982	124.29450			2022-03-28	12:25:24.745	2022-03-28	12:25:24.745	2022-03-30	FILLED		BLP.RFQ.834139779_NYPM	BLP.RFQ.834139779_NYPM	O20220328lold1000000038			FOK	L_123NYK_PM	Default	uIkd1MInKi
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220328	BUY		46,000	46,000	EUR	7.450469	Limit	7.450469	50,505	1.09794			2022-03-28	12:42:17.980	2022-03-28	12:42:17.980	2022-03-28	FILLED		1648253225971-1023	1648253225971-1023	O20220328lold1000000039			FOK	AFTALE_76129010	Default	2a5XhObuL3x
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/HKD.FWD.20220329	SELL		8,938,000	8,938,000	DKK	1.155658	Limit	1.155658	1,318,918	6.77676			2022-03-28	12:45:15.253	2022-03-28	12:45:15.253	2022-03-29	FILLED		BLP.RFQ.834141007_NYPM	BLP.RFQ.834141007_NYPM	O20220328lold1000000040			FOK	L_123NYK_PM	Default	9W4Y9LmiGwE
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	AUD/DKK.SWP.SPOT.20230330	SELL		2,500,000 / 4,000,000	2,500,000 / 4,000,000	AUD	-0.092629 (5.089760 / 4.997136)	Limit	-0.092629 (5.089760 / 4.997136)	3,005,700	1.33080			2022-03-28	12:45:21.578	2022-03-28	12:45:21.578	2022-03-30	FILLED		BLP.RFQ.834141165_CPLA	BLP.RFQ.834141165_CPLA	O20220328lold1000000041			FOK	L_69749917	Default	4xDLRUK9Z8B
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	CHF/DKK.SWP.SPOT.20230330	SELL		1,000,000 / 2,000,000	1,000,000 / 2,000,000	CHF	0.010972 (7.245800 / 7.256773)	Limit	0.010972 (7.245800 / 7.256773)	2,139,140	0.93496			2022-03-28	12:46:45.817	2022-03-28	12:46:45.817	2022-03-30	FILLED		BLP.RFQ.834141289_CPLA	BLP.RFQ.834141289_CPLA	O20220328lold1000000042			FOK	L_69749917	Default	A2W8qGAoEJp
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20220329	SELL		98,000	98,000	USD	6.763686	Limit	6.763686	98,000	6.76369			2022-03-28	12:51:51.078	2022-03-28	12:51:51.078	2022-03-29	FILLED		1648253225971-1035	1648253225971-1035	O20220328lold1000000043			FOK	54719502647	Default	3IMRGVERXTk
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.FWD.20220502	BUY		700,000	700,000	PLN	1.569925	Limit	1.569925	162,812	4.29944			2022-03-28	12:52:23.359	2022-03-28	12:52:23.359	2022-05-02	FILLED		BLP.RFQ.834141626_RING	BLP.RFQ.834141626_RING	O20220328lold1000000044			FOK	L_37536814	Default	79Om6Mkh0h2
Parent	Scanaviation A/S	EUR/DKK.FWD.20220328	SELL		25,000	25,000	EUR	7.420135	Limit	7.420135	27,472	1.09889			2022-03-28	13:02:34.392	2022-03-28	13:02:34.392	2022-03-28	FILLED		1648253225971-1047	1648253225971-1047	O20220328lold1000000045			FOK	AFTALE_35254390	Default	BQBL3smCgGn
Parent	Scanaviation A/S	USD/DKK.FWD.20220328	SELL		30,000	30,000	USD	6.750725	Limit	6.750725	30,000	6.75072			2022-03-28	13:03:06.235	2022-03-28	13:03:06.235	2022-03-28	FILLED		1648253225971-1049	1648253225971-1049	O20220328lold1000000046			FOK	AFTALE_35254390	Default	4ehwGI4Rijc
Parent	Westpack A/S B2	SEK/DKK.FWD.20230320	SELL		1,400,000	1,400,000	SEK	0.705792	Limit	0.705792	147,761	9.47473			2022-03-28	13:04:41.785	2022-03-28	13:04:41.785	2023-03-20	FILLED		1648253225971-1062	1648253225971-1062	O20220328lold1000000047			FOK	AFTALE_26211425	Default	1dX0TVg8q9p
Parent	Westpack A/S B2	CNH/DKK.FWD.20230309	BUY		530,000	530,000	CNH	1.037525	Limit	1.037525	83,038	6.38260			2022-03-28	13:06:11.656	2022-03-28	13:06:11.656	2023-03-09	FILLED		1648253225971-1064	1648253225971-1064	O20220328lold1000000048			FOK	AFTALE_26211425	Default	9KxkwcsG80a
Parent	Jupiter Bach A/S B7	USD/DKK.FWD.20220328	BUY		127,000	127,000	USD	6.778925	Limit	6.778925	127,000	6.77892			2022-03-28	13:08:13.071	2022-03-28	13:08:13.071	2022-03-28	FILLED		1648253225971-1076	1648253225971-1076	O20220328lold1000000049			FOK	AFTALE_71078418	Default	8QtgwHjY8rd
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220328	SELL		94,000	94,000	EUR	7.437095	Limit	7.437095	103,296	1.09889			2022-03-28	13:27:52.428	2022-03-28	13:27:52.428	2022-03-28	FILLED		1648253225971-1089	1648253225971-1089	O20220328lold1000000050			FOK	81179670674	Default	ieHBiiTUUo
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220328	SELL		250,000	250,000	EUR	7.424954	Limit	7.424954	274,724	1.09889			2022-03-28	13:35:35.698	2022-03-28	13:35:35.698	2022-03-28	FILLED		1648253225971-1102	1648253225971-1102	O20220328lold1000000051			FOK	81179633485	Default	7IEst5Q9Rnw
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220328	SELL		250,000	250,000	EUR	7.424954	Limit	7.424954	274,724	1.09889			2022-03-28	13:35:42.084	2022-03-28	13:35:42.084	2022-03-28	FILLED		1648253225971-1104	1648253225971-1104	O20220328lold1000000052			FOK	81179633485	Default	4M8K0hGwuKn
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220328	SELL		317,000	317,000	EUR	7.439484	Limit	7.439484	348,350	1.09889			2022-03-28	13:39:38.657	2022-03-28	13:39:38.657	2022-03-28	FILLED		1648253225971-1138	1648253225971-1138	O20220328lold1000000053			FOK	54719664213	Default	CpWn1jDhOdq
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		137,000	137,000	EUR	7.439230	Limit	7.439230	150,195	1.09631			2022-03-28	14:35:01.595	2022-03-28	14:35:01.595	2022-03-30	FILLED		BLP.RFQ.834150141_SEMC	BLP.RFQ.834150141_SEMC	O20220328lold1000000054			FOK	L_4320921630	Default	2L8trCOmaCs
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		670,000	670,000	GBP	8.893330	Limit	8.893330	878,614	0.76256			2022-03-28	14:36:03.513	2022-03-28	14:36:03.513	2022-03-30	FILLED		BLP.RFQ.834150462_SEMC	BLP.RFQ.834150462_SEMC	O20220328lold1000000055			FOK	L_4320921630	Default	3Nmm8Pc4tB8
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	SELL		99,800,000	99,800,000	JPY	0.05487852	Limit	0.05487852	804,563	124.0425000			2022-03-28	14:40:35.009	2022-03-28	14:40:35.009	2022-03-30	FILLED		BLP.RFQ.834150806_SEMC	BLP.RFQ.834150806_SEMC	O20220328lold1000000056			FOK	L_4320921630	Default	BOc8nZhxlFG
Parent	BB Electronics A/S B2	DKK/EUR.FWD.20220328	BUY		50,000	50,000	EUR	0.133920	Limit	0.133920	54,816	1.09631			2022-03-28	14:41:05.969	2022-03-28	14:41:05.969	2022-03-28	FILLED		1648253225971-1176	1648253225971-1176	O20220328lold1000000057			FOK	AFTALE_21662534	Default	1648253225469-1584
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	SELL		155,000	155,000	NOK	0.782045	Limit	0.782045	17,871	8.67329			2022-03-28	14:42:37.431	2022-03-28	14:42:37.431	2022-03-30	FILLED		BLP.RFQ.834150968_SEMC	BLP.RFQ.834150968_SEMC	O20220328lold1000000058			FOK	L_4320921630	Default	DgIgBSdQkQJ
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220329.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000173 (6.792573 / 6.792400)	Limit	-0.000173 (6.792573 / 6.792400)	1,000,000	6.79240			2022-03-28	14:43:43.093	2022-03-28	14:43:43.093	2022-03-29	FILLED		BLP.RFQ.834151123_VJYB	BLP.RFQ.834151123_VJYB	O20220328lold1000000059			FOK	L_34631328	Default	1udFTS9Y2wZ
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		2,293,000	2,293,000	SEK	0.713069	Limit	0.713069	241,227	9.50555			2022-03-28	14:45:12.236	2022-03-28	14:45:12.236	2022-03-30	FILLED		BLP.RFQ.834151217_SEMC	BLP.RFQ.834151217_SEMC	O20220328lold1000000060			FOK	L_4320921630	Default	21OaL8sEwc
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20220328	SELL		4,299	4,299	EUR	0.134850	Limit	0.134850	4,713	1.09631			2022-03-28	14:46:59.590	2022-03-28	14:46:59.590	2022-03-28	FILLED		1648253225971-1203	1648253225971-1203	O20220328lold1000000061			FOK	AFTALE_34221545	Default	1648253225469-1625
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	SELL		6,870,000	6,870,000	HKD	0.867122	Limit	0.867122	877,403	7.82992			2022-03-28	14:48:52.495	2022-03-28	14:48:52.495	2022-03-30	FILLED		BLP.RFQ.834151569_SEMC	BLP.RFQ.834151569_SEMC	O20220328lold1000000062			FOK	L_4320921630	Default	1mWtsE1ouGT
Parent	Fairpoint Outdoors A/S B4	SEK/NOK.FWD.20220328	SELL		1,600,000	1,600,000	SEK	0.908550	Limit	0.908550	168,323	9.50555			2022-03-28	14:55:45.308	2022-03-28	14:55:45.308	2022-03-28	FILLED		1648253225971-1232	1648253225971-1232	O20220328lold1000000063			FOK	AFTALE_27908780	Default	1648253225469-1714
Parent	Fairpoint Outdoors A/S B4	EUR/NOK.FWD.20220328	SELL		180,000	180,000	EUR	9.496140	Limit	9.496140	197,213	1.09562			2022-03-28	15:00:06.418	2022-03-28	15:00:06.418	2022-03-28	FILLED		1648253225971-1244	1648253225971-1244	O20220328lold1000000064			FOK	AFTALE_27908780	Default	1648253225469-1741
Parent	Fairpoint Outdoors A/S B4	DKK/NOK.FWD.20220328	SELL		700,000	700,000	DKK	1.276310	Limit	1.276310	103,099	6.78960			2022-03-28	15:02:33.083	2022-03-28	15:02:33.083	2022-03-28	FILLED		1648253225971-1258	1648253225971-1258	O20220328lold1000000065			FOK	AFTALE_27908780	Default	1648253225469-1756
Parent	Bloomberg RFS / ?MADS LYHNE	JPY/DKK.FWD.20220401	BUY		120,000,000	120,000,000	JPY	0.05496950	Limit	0.05496950	970,458	123.6530000			2022-03-28	15:12:05.374	2022-03-28	15:12:05.374	2022-04-01	FILLED		BLP.RFQ.834153999_DAAN	BLP.RFQ.834153999_DAAN	O20220328lold1000000066			FOK	L_31843219	Default	9a8AtZDLdSe
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220328	BUY		160,000	160,000	SEK	0.105270	Limit	0.105270	16,843	0.10527			2022-03-28	15:26:19.509	2022-03-28	15:26:19.509	2022-03-28	FILLED		1648253225971-1281	1648253225971-1281	O20220328lold1000000067			FOK	AFTALE_40520325	Default	1648253225469-1815
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220328	BUY		100,000	100,000	DKK	0.147820	Limit	0.147820	14,782	0.14782			2022-03-28	15:27:04.569	2022-03-28	15:27:04.569	2022-03-28	FILLED		1648253225971-1283	1648253225971-1283	O20220328lold1000000068			FOK	AFTALE_40520325	Default	1648253225469-1825
Parent	Thomann Nordic ApS B2	EUR/DKK.FWD.20220328	SELL		300,000	300,000	EUR	7.418400	Limit	7.418400	328,688	1.09562			2022-03-28	15:47:41.048	2022-03-28	15:47:41.047	2022-03-28	FILLED		1648253225971-1298	1648253225971-1298	O20220328lold1000000069			FOK	54909662101	Default	1648253225469-1856
Parent	Thomann Nordic ApS B2	EUR/USD	SELL		200,000	200,000	EUR	1.092820	Limit	1.092820	218,564	1.09282			2022-03-28	15:49:36.049	2022-03-28	15:49:36.049	2022-03-30	FILLED		1648253225971-1325	1648253225971-1325	O20220328lold1000000070			FOK	54909662101	Default	CY19OFm3wbu
Parent	Elogic A/S T2	PLN/DKK.FWD.20220328	BUY		15,000	15,000	PLN	1.589200	Limit	1.589200	3,493	4.29457			2022-03-28	15:49:50.057	2022-03-28	15:49:50.057	2022-03-28	FILLED		1648253225971-1327	1648253225971-1327	O20220328lold1000000071			FOK	AFTALE_4321694972	Default	1648253225469-1858
Parent	Conscia A/S B3	USD/DKK.FWD.20220525	BUY		71,297	71,297	USD	6.782416	Limit	6.782416	71,297	6.78242			2022-03-28	15:51:04.169	2022-03-28	15:51:04.169	2022-05-25	FILLED		1648253225971-1330	1648253225971-1330	O20220328lold1000000072			FOK	CONSCIA_AS	Default	E6WAq7RLd7K						31028543
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220328	BUY		300,000	300,000	DKK	0.148020	Limit	0.148020	44,406	0.14802			2022-03-28	16:05:50.084	2022-03-28	16:05:50.084	2022-03-28	FILLED		1648253225971-1351	1648253225971-1351	O20220328lold1000000073			FOK	AFTALE_36945699	Default	1648253225469-1981
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/DKK.FWD.20220425	SELL		11,000,000	11,000,000	USD	6.770843	Limit	6.770843	11,000,000	6.77084			2022-03-28	16:08:53.751	2022-03-28	16:08:53.751	2022-04-25	FILLED		BLP.RFQ.834161044_TRYG	BLP.RFQ.834161044_TRYG	O20220328lold1000000074			FOK	L_123TRYG	Default	8K5mjxvv1YU
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220329	BUY		300,000	300,000	DKK	0.148066	Limit	0.148066	44,420	0.14807			2022-03-28	16:09:30.837	2022-03-28	16:09:30.837	2022-03-29	FILLED		1648253225971-1353	1648253225971-1353	O20220328lold1000000075			FOK	AFTALE_36945699	Default	3gswbHCGvVr
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.148090	Limit	0.148090	29,618	0.14809			2022-03-28	16:12:31.017	2022-03-28	16:12:31.017	2022-03-30	FILLED		1648253225971-1355	1648253225971-1355	O20220328lold1000000076			FOK	AFTALE_36945699	Default	AMpEUoAACIj
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		10,000	10,000	DKK	7.439400	Limit	7.439400	1,475	6.78194			2022-03-28	16:53:19.211	2022-03-28	16:53:19.211	2022-03-30	FILLED		BLP.RFQ.834167987_NYPM	BLP.RFQ.834167987_NYPM	O20220328lold1000000077			FOK	L_123NYK_PM	Default	D5OtghtBkMq
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437920	Limit	7.437920	5,493,225	1.09864			2022-03-29	07:38:22.122	2022-03-29	07:38:22.161	2022-03-31	FILLED		1648253225469-2203	1648253225469-2203	O20220329lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	NORGWF	5,000,000	5,000,000	EUR	7.437920	Limit	7.437920	5,493,225	1.09864	NORGWF	NORGWF	2022-03-29	07:38:22.123	2022-03-29	07:38:22.161	2022-03-31	FILLED		O20220329lalo1000000002.1	1648253225469-2203	O20220329lalo1000000003	ECFG12208906Q0000012	ECFG12208906Q0000012.1	FOK			OcaMDR_116485030010202	2022/03/29 07:36:09.822
Trade		EUR/DKK	BUY	NORGWF	5,000,000	5,000,000	EUR	7.437920	Limit	7.437920	5,493,225	1.09864	NORGWF	NORGWF	2022-03-29	07:38:22.123	2022-03-29	07:38:22.161	2022-03-31			O20220329lalo1000000002.1	1648253225469-2203	O20220329lalo1000000003	ECFG12208906Q0000012	ECFG12208906Q0000012.1	FOK			OcaMDR_116485030010202	2022/03/29 07:36:09.822
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20220630	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.034504 (8.857700 / 8.823196)	Limit	-0.034504 (8.857700 / 8.823196)	13,109,200	0.76282			2022-03-29	09:01:23.436	2022-03-29	09:01:23.487	2022-03-31	FILLED		1648253225469-2665	1648253225469-2665	O20220329lalo1000000012			FOK	Default	Default	BAR#LXPMAJQG61248161965001887
Child		GBP/DKK.SWP.SPOT.20220630	SELL	BAR	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.034504 (8.857700 / 8.823196)	Limit	-0.034504 (8.857700 / 8.823196)	13,109,200	0.76282	BAR	BAR	2022-03-29	09:01:23.436	2022-03-29	09:01:23.487	2022-03-31	FILLED		DoLTvh4tjKw	1648253225469-2665	O20220329lalo1000000013	Z001C5CKP0	DoLTvh4tjKw@1	FOK			LXPMAJQG61248161965001887
Trade		GBP/DKK.SWP.SPOT.20220630	SELL	BAR	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.034504 (8.857700 / 8.823196)	Limit	-0.034504 (8.857700 / 8.823196)	13,109,200	0.76282	BAR	BAR	2022-03-29	09:01:23.436	2022-03-29	09:01:23.487	2022-03-31			DoLTvh4tjKw	1648253225469-2665	O20220329lalo1000000013	Z001C5CKP0	DoLTvh4tjKw@1	FOK			LXPMAJQG61248161965001887
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	200,000	USD		Limit	6.760100					2022-03-29	09:21:52.515	2022-03-29	09:21:57.515	2022-03-31	EXPIRED		1648253225469-2707	1648253225469-2707	O20220329lalo1000000018			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		200,000,000	200,000,000	SEK	0.716798	Limit	0.716769	21,191,570	9.43771			2022-03-29	09:22:24.159	2022-03-29	09:22:26.201	2022-03-31	FILLED		1648253225469-2725	1648253225469-2725	O20220329lalo1000000022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	10,322,630	10,322,630	SEK	1.394950	Limit	1.394950	1,093,764	9.43771	DBR	DBR	2022-03-29	09:22:24.161	2022-03-29	09:22:24.181	2022-03-31	FILLED		O20220329lalo1000000023.1	1648253225469-2725	O20220329lalo1000000024	583232637129921022	161160909552292352	IOC	NYKRABFX1		2672957746	2022/03/29 09:22:23.055
Trade		DKK/SEK	SELL	DBR	10,322,630	10,322,630	SEK	1.394950	Limit	1.394950	1,093,764	9.43771	DBR	DBR	2022-03-29	09:22:24.161	2022-03-29	09:22:24.181	2022-03-31			O20220329lalo1000000023.1	1648253225469-2725	O20220329lalo1000000024	583232637129921022	161160909552292352	IOC	NYKRABFX1		2672957746	2022/03/29 09:22:23.055
Child		DKK/SEK	SELL	DBR	10,323,000	10,323,000	SEK	1.395000	Limit	1.395000	1,093,803	9.43771	DBR	DBR	2022-03-29	09:22:24.161	2022-03-29	09:22:24.182	2022-03-31	FILLED		O20220329lalo1000000023.2	1648253225469-2725	O20220329lalo1000000025	583232637129921031	161160909552292366	IOC	NYKRABFX1		2672957747	2022/03/29 09:22:23.055
Trade		DKK/SEK	SELL	DBR	10,323,000	10,323,000	SEK	1.395000	Limit	1.395000	1,093,803	9.43771	DBR	DBR	2022-03-29	09:22:24.161	2022-03-29	09:22:24.182	2022-03-31			O20220329lalo1000000023.2	1648253225469-2725	O20220329lalo1000000025	583232637129921031	161160909552292366	IOC	NYKRABFX1		2672957747	2022/03/29 09:22:23.055
Child		DKK/SEK	SELL	DBR	7,115,520	7,115,520	SEK	1.395200	Limit	1.395200	753,945	9.43771	DBR	DBR	2022-03-29	09:22:24.163	2022-03-29	09:22:24.185	2022-03-31	FILLED		O20220329lalo1000000023.8	1648253225469-2725	O20220329lalo1000000031	583232637129921038	161160909552292372	IOC	NYKRABFX1		2672957748	2022/03/29 09:22:23.055
Trade		DKK/SEK	SELL	DBR	7,115,520	7,115,520	SEK	1.395200	Limit	1.395200	753,945	9.43771	DBR	DBR	2022-03-29	09:22:24.163	2022-03-29	09:22:24.185	2022-03-31			O20220329lalo1000000023.8	1648253225469-2725	O20220329lalo1000000031	583232637129921038	161160909552292372	IOC	NYKRABFX1		2672957748	2022/03/29 09:22:23.055
Child		DKK/SEK	SELL	DBR	0	10,323,000	SEK		Limit	1.395000			DBR	DBR	2022-03-29	09:22:24.180	2022-03-29	09:22:24.187	2022-03-31	CANCELED	Trade Rejected - Stale Price or Quote	O20220329lalo1000000023.13	1648253225469-2725	O20220329lalo1000000037	583232637129921050	161160909552292380	IOC	NYKRABFX1		2672957747	2022/03/29 09:22:24.179
Child		DKK/SEK	SELL	JPM	10,323,518	10,323,518	SEK	1.395070	Limit	1.395070	1,093,858	9.43771	JPM	JPM	2022-03-29	09:22:24.161	2022-03-29	09:22:24.188	2022-03-31	FILLED		O20220329lalo1000000023.4	1648253225469-2725	O20220329lalo1000000027	XE-83TTD0	XE-83TTD0	IOC	MDAPI NYKREDIT ST		24032	2022/03/29 09:22:23.846
Trade		DKK/SEK	SELL	JPM	10,323,518	10,323,518	SEK	1.395070	Limit	1.395070	1,093,858	9.43771	JPM	JPM	2022-03-29	09:22:24.161	2022-03-29	09:22:24.188	2022-03-31			O20220329lalo1000000023.4	1648253225469-2725	O20220329lalo1000000027	XE-83TTD0	XE-83TTD0	IOC	MDAPI NYKREDIT ST		24032	2022/03/29 09:22:23.846
Child		DKK/SEK	SELL	JPM	10,323,666	10,323,666	SEK	1.395090	Limit	1.395090	1,093,873	9.43771	JPM	JPM	2022-03-29	09:22:24.161	2022-03-29	09:22:24.190	2022-03-31	FILLED		O20220329lalo1000000023.5	1648253225469-2725	O20220329lalo1000000028	XE-83TTD1	XE-83TTD1	IOC	MDAPI NYKREDIT ST		24033	2022/03/29 09:22:23.846
Trade		DKK/SEK	SELL	JPM	10,323,666	10,323,666	SEK	1.395090	Limit	1.395090	1,093,873	9.43771	JPM	JPM	2022-03-29	09:22:24.161	2022-03-29	09:22:24.190	2022-03-31			O20220329lalo1000000023.5	1648253225469-2725	O20220329lalo1000000028	XE-83TTD1	XE-83TTD1	IOC	MDAPI NYKREDIT ST		24033	2022/03/29 09:22:23.846
Child		DKK/SEK	SELL	CTB	9,765,000	9,765,000	SEK	1.395000	Limit	1.395000	1,034,678	9.43771	CTB	CTB	2022-03-29	09:22:24.161	2022-03-29	09:22:24.192	2022-03-31	FILLED		O20220329lalo1000000023.3	1648253225469-2725	O20220329lalo1000000026	AEKRPL20GGKOLO010000	AEKRPL2GGGGOLO01000002	FOK			57ADSQGOC8A0KE0000GCE_00	2022/03/29 09:22:17.915
Trade		DKK/SEK	SELL	CTB	9,765,000	9,765,000	SEK	1.395000	Limit	1.395000	1,034,678	9.43771	CTB	CTB	2022-03-29	09:22:24.161	2022-03-29	09:22:24.192	2022-03-31			O20220329lalo1000000023.3	1648253225469-2725	O20220329lalo1000000026	AEKRPL20GGKOLO010000	AEKRPL2GGGGOLO01000002	FOK			57ADSQGOC8A0KE0000GCE_00	2022/03/29 09:22:17.915
Child		DKK/SEK	SELL	JPM	0	10,324,554	SEK		Limit	1.395210			JPM	JPM	2022-03-29	09:22:24.163	2022-03-29	09:22:24.194	2022-03-31	REJECTED	Market movement invalidated quote	O20220329lalo1000000023.9	1648253225469-2725	O20220329lalo1000000032	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		24034	2022/03/29 09:22:23.846
Child		DKK/SEK	SELL	JPM	0	20,649,404	SEK		Limit	1.395230			JPM	JPM	2022-03-29	09:22:24.163	2022-03-29	09:22:24.194	2022-03-31	REJECTED	Market movement invalidated quote	O20220329lalo1000000023.10	1648253225469-2725	O20220329lalo1000000033	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		188774	2022/03/29 09:22:23.846
Child		DKK/SEK	SELL	JPM	5,658,321	5,658,321	SEK	1.395070	Limit	1.395070	599,544	9.43771	JPM	JPM	2022-03-29	09:22:24.185	2022-03-29	09:22:24.195	2022-03-31	FILLED		O20220329lalo1000000023.14	1648253225469-2725	O20220329lalo1000000051	XE-83TTD2	XE-83TTD2	IOC	MDAPI NYKREDIT ST		24032	2022/03/29 09:22:24.182
Trade		DKK/SEK	SELL	JPM	5,658,321	5,658,321	SEK	1.395070	Limit	1.395070	599,544	9.43771	JPM	JPM	2022-03-29	09:22:24.185	2022-03-29	09:22:24.195	2022-03-31			O20220329lalo1000000023.14	1648253225469-2725	O20220329lalo1000000051	XE-83TTD2	XE-83TTD2	IOC	MDAPI NYKREDIT ST		24032	2022/03/29 09:22:24.182
Child		DKK/SEK	SELL	UBS	34,878,437	34,878,437	SEK	1.395140	Limit	1.395140	3,695,644	9.43771	UBS	UBS	2022-03-29	09:22:24.163	2022-03-29	09:22:24.198	2022-03-31	FILLED		O20220329lalo1000000023.12	1648253225469-2725	O20220329lalo1000000035	POA3BFQLPSIC6M	QOA3B4QLPS3VZ3	IOC			4578201620985253889_o0	2022/03/29 09:22:21.956
Trade		DKK/SEK	SELL	UBS	34,878,437	34,878,437	SEK	1.395140	Limit	1.395140	3,695,644	9.43771	UBS	UBS	2022-03-29	09:22:24.163	2022-03-29	09:22:24.198	2022-03-31			O20220329lalo1000000023.12	1648253225469-2725	O20220329lalo1000000035	POA3BFQLPSIC6M	QOA3B4QLPS3VZ3	IOC			4578201620985253889_o0	2022/03/29 09:22:21.956
Child		DKK/SEK	SELL	JPM	4,665,196	4,665,196	SEK	1.395070	Limit	1.395070	494,314	9.43771	JPM	JPM	2022-03-29	09:22:24.188	2022-03-29	09:22:24.199	2022-03-31	FILLED		O20220329lalo1000000023.15	1648253225469-2725	O20220329lalo1000000060	XE-83TTD3	XE-83TTD3	IOC	MDAPI NYKREDIT ST		24032	2022/03/29 09:22:24.182
Trade		DKK/SEK	SELL	JPM	4,665,196	4,665,196	SEK	1.395070	Limit	1.395070	494,314	9.43771	JPM	JPM	2022-03-29	09:22:24.188	2022-03-29	09:22:24.199	2022-03-31			O20220329lalo1000000023.15	1648253225469-2725	O20220329lalo1000000060	XE-83TTD3	XE-83TTD3	IOC	MDAPI NYKREDIT ST		24032	2022/03/29 09:22:24.182
Child		DKK/SEK	SELL	JPM	5,657,804	5,657,804	SEK	1.395090	Limit	1.395090	599,489	9.43771	JPM	JPM	2022-03-29	09:22:24.188	2022-03-29	09:22:24.201	2022-03-31	FILLED		O20220329lalo1000000023.16	1648253225469-2725	O20220329lalo1000000061	XE-83TTD4	XE-83TTD4	IOC	MDAPI NYKREDIT ST		24033	2022/03/29 09:22:24.182
Trade		DKK/SEK	SELL	JPM	5,657,804	5,657,804	SEK	1.395090	Limit	1.395090	599,489	9.43771	JPM	JPM	2022-03-29	09:22:24.188	2022-03-29	09:22:24.201	2022-03-31			O20220329lalo1000000023.16	1648253225469-2725	O20220329lalo1000000061	XE-83TTD4	XE-83TTD4	IOC	MDAPI NYKREDIT ST		24033	2022/03/29 09:22:24.182
Child		DKK/SEK	SELL	BAR	4,185,750	4,185,750	SEK	1.395250	Limit	1.395250	443,513	9.43771	BAR	BAR	2022-03-29	09:22:24.163	2022-03-29	09:22:24.224	2022-03-31	FILLED		O20220329lalo1000000023.11	1648253225469-2725	O20220329lalo1000000034	Z001C5CKP2	O20220329lalo1000000023.11@1	FOK			SMTMWOYP61248161964410277	2022/03/29 09:22:19.158
Trade		DKK/SEK	SELL	BAR	4,185,750	4,185,750	SEK	1.395250	Limit	1.395250	443,513	9.43771	BAR	BAR	2022-03-29	09:22:24.163	2022-03-29	09:22:24.224	2022-03-31			O20220329lalo1000000023.11	1648253225469-2725	O20220329lalo1000000034	Z001C5CKP2	O20220329lalo1000000023.11@1	FOK			SMTMWOYP61248161964410277	2022/03/29 09:22:19.158
Child		DKK/SEK	SELL	NORGWF	13,951,500	13,951,500	SEK	1.395150	Limit	1.395150	1,478,271	9.43771	NORGWF	NORGWF	2022-03-29	09:22:24.161	2022-03-29	09:22:24.242	2022-03-31	FILLED		O20220329lalo1000000023.6	1648253225469-2725	O20220329lalo1000000029	ECFG12208906Q0000014	ECFG12208906Q0000014.2	FOK			ObaMDR_116485030010213	2022/03/29 09:22:23.167
Trade		DKK/SEK	SELL	NORGWF	13,951,500	13,951,500	SEK	1.395150	Limit	1.395150	1,478,271	9.43771	NORGWF	NORGWF	2022-03-29	09:22:24.161	2022-03-29	09:22:24.242	2022-03-31			O20220329lalo1000000023.6	1648253225469-2725	O20220329lalo1000000029	ECFG12208906Q0000014	ECFG12208906Q0000014.2	FOK			ObaMDR_116485030010213	2022/03/29 09:22:23.167
Child		DKK/SEK	SELL	NORGWF	41,855,700	41,855,700	SEK	1.395190	Limit	1.395190	4,434,940	9.43771	NORGWF	NORGWF	2022-03-29	09:22:24.162	2022-03-29	09:22:24.244	2022-03-31	FILLED		O20220329lalo1000000023.7	1648253225469-2725	O20220329lalo1000000030	ECFG12208906Q0000016	ECFG12208906Q0000016.3	FOK			OcaMDR_116485030010213	2022/03/29 09:22:23.167
Trade		DKK/SEK	SELL	NORGWF	41,855,700	41,855,700	SEK	1.395190	Limit	1.395190	4,434,940	9.43771	NORGWF	NORGWF	2022-03-29	09:22:24.162	2022-03-29	09:22:24.244	2022-03-31			O20220329lalo1000000023.7	1648253225469-2725	O20220329lalo1000000030	ECFG12208906Q0000016	ECFG12208906Q0000016.3	FOK			OcaMDR_116485030010213	2022/03/29 09:22:23.167
Child		DKK/SEK	SELL	DBR	10,322,630	10,322,630	SEK	1.394950	Limit	1.394950	1,093,764	9.43771	DBR	DBR	2022-03-29	09:22:25.180	2022-03-29	09:22:25.182	2022-03-31	FILLED		O20220329lalo1000000023.17	1648253225469-2725	O20220329lalo1000000125	583232637129931053	161160909552302383	IOC	NYKRABFX1		2672960083	2022/03/29 09:22:25.179
Trade		DKK/SEK	SELL	DBR	10,322,630	10,322,630	SEK	1.394950	Limit	1.394950	1,093,764	9.43771	DBR	DBR	2022-03-29	09:22:25.180	2022-03-29	09:22:25.182	2022-03-31			O20220329lalo1000000023.17	1648253225469-2725	O20220329lalo1000000125	583232637129931053	161160909552302383	IOC	NYKRABFX1		2672960083	2022/03/29 09:22:25.179
Child		DKK/SEK	SELL	DBR	10,323,000	10,323,000	SEK	1.395000	Limit	1.395000	1,093,803	9.43771	DBR	DBR	2022-03-29	09:22:25.191	2022-03-29	09:22:25.193	2022-03-31	FILLED		O20220329lalo1000000023.18	1648253225469-2725	O20220329lalo1000000133	583232637129931155	161160909552302485	IOC	NYKRABFX1		2672960111	2022/03/29 09:22:25.190
Trade		DKK/SEK	SELL	DBR	10,323,000	10,323,000	SEK	1.395000	Limit	1.395000	1,093,803	9.43771	DBR	DBR	2022-03-29	09:22:25.191	2022-03-29	09:22:25.193	2022-03-31			O20220329lalo1000000023.18	1648253225469-2725	O20220329lalo1000000133	583232637129931155	161160909552302485	IOC	NYKRABFX1		2672960111	2022/03/29 09:22:25.190
Child		DKK/SEK	SELL	DBR	10,322,630	10,322,630	SEK	1.394950	Limit	1.394950	1,093,764	9.43771	DBR	DBR	2022-03-29	09:22:26.183	2022-03-29	09:22:26.185	2022-03-31	FILLED		O20220329lalo1000000023.19	1648253225469-2725	O20220329lalo1000000141	583232637129941081	161160909552312411	IOC	NYKRABFX1		2672960358	2022/03/29 09:22:26.182
Trade		DKK/SEK	SELL	DBR	10,322,630	10,322,630	SEK	1.394950	Limit	1.394950	1,093,764	9.43771	DBR	DBR	2022-03-29	09:22:26.183	2022-03-29	09:22:26.185	2022-03-31			O20220329lalo1000000023.19	1648253225469-2725	O20220329lalo1000000141	583232637129941081	161160909552312411	IOC	NYKRABFX1		2672960358	2022/03/29 09:22:26.182
Child		DKK/SEK	SELL	DBR	5,698	5,698	SEK	1.395000	Limit	1.395000	604	9.43771	DBR	DBR	2022-03-29	09:22:26.199	2022-03-29	09:22:26.201	2022-03-31	FILLED		O20220329lalo1000000023.20	1648253225469-2725	O20220329lalo1000000149	583232637129941236	161160909552312566	IOC	NYKRABFX1		2672960405	2022/03/29 09:22:26.198
Trade		DKK/SEK	SELL	DBR	5,698	5,698	SEK	1.395000	Limit	1.395000	604	9.43771	DBR	DBR	2022-03-29	09:22:26.199	2022-03-29	09:22:26.201	2022-03-31			O20220329lalo1000000023.20	1648253225469-2725	O20220329lalo1000000149	583232637129941236	161160909552312566	IOC	NYKRABFX1		2672960405	2022/03/29 09:22:26.198
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		200,000,000	200,000,000	SEK	0.716617	Limit	0.716575	21,191,570	9.43771			2022-03-29	09:23:04.124	2022-03-29	09:23:06.155	2022-03-31	FILLED		1648253225469-2749	1648253225469-2749	O20220329lalo1000000156			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	10,324,480	10,324,480	SEK	1.395200	Limit	1.395200	1,093,960	9.43771	DBR	DBR	2022-03-29	09:23:04.127	2022-03-29	09:23:04.134	2022-03-31	FILLED		O20220329lalo1000000157.1	1648253225469-2749	O20220329lalo1000000158	583232637130320565	161160909552691896	IOC	NYKRABFX1		2672975398	2022/03/29 09:23:03.730
Trade		DKK/SEK	SELL	DBR	10,324,480	10,324,480	SEK	1.395200	Limit	1.395200	1,093,960	9.43771	DBR	DBR	2022-03-29	09:23:04.127	2022-03-29	09:23:04.134	2022-03-31			O20220329lalo1000000157.1	1648253225469-2749	O20220329lalo1000000158	583232637130320565	161160909552691896	IOC	NYKRABFX1		2672975398	2022/03/29 09:23:03.730
Child		DKK/SEK	SELL	DBR	10,324,850	10,324,850	SEK	1.395250	Limit	1.395250	1,093,999	9.43771	DBR	DBR	2022-03-29	09:23:04.127	2022-03-29	09:23:04.137	2022-03-31	FILLED		O20220329lalo1000000157.3	1648253225469-2749	O20220329lalo1000000160	583232637130320570	161160909552691905	IOC	NYKRABFX1		2672974546	2022/03/29 09:23:03.730
Trade		DKK/SEK	SELL	DBR	10,324,850	10,324,850	SEK	1.395250	Limit	1.395250	1,093,999	9.43771	DBR	DBR	2022-03-29	09:23:04.127	2022-03-29	09:23:04.137	2022-03-31			O20220329lalo1000000157.3	1648253225469-2749	O20220329lalo1000000160	583232637130320570	161160909552691905	IOC	NYKRABFX1		2672974546	2022/03/29 09:23:03.730
Child		DKK/SEK	SELL	DBR	7,117,305	7,117,305	SEK	1.395550	Limit	1.395550	754,134	9.43771	DBR	DBR	2022-03-29	09:23:04.127	2022-03-29	09:23:04.139	2022-03-31	FILLED		O20220329lalo1000000157.8	1648253225469-2749	O20220329lalo1000000165	583232637130320574	161160909552691906	IOC	NYKRABFX1		2672974547	2022/03/29 09:23:03.730
Trade		DKK/SEK	SELL	DBR	7,117,305	7,117,305	SEK	1.395550	Limit	1.395550	754,134	9.43771	DBR	DBR	2022-03-29	09:23:04.127	2022-03-29	09:23:04.139	2022-03-31			O20220329lalo1000000157.8	1648253225469-2749	O20220329lalo1000000165	583232637130320574	161160909552691906	IOC	NYKRABFX1		2672974547	2022/03/29 09:23:03.730
Child		DKK/SEK	SELL	DBR	0	10,324,850	SEK		Limit	1.395250			DBR	DBR	2022-03-29	09:23:04.134	2022-03-29	09:23:04.140	2022-03-31	CANCELED	Trade Rejected - Stale Price or Quote	O20220329lalo1000000157.14	1648253225469-2749	O20220329lalo1000000172	583232637130320585	161160909552691915	IOC	NYKRABFX1		2672974546	2022/03/29 09:23:04.133
Child		DKK/SEK	SELL	JPM	10,326,108	10,326,108	SEK	1.395420	Limit	1.395420	1,094,132	9.43771	JPM	JPM	2022-03-29	09:23:04.127	2022-03-29	09:23:04.142	2022-03-31	FILLED		O20220329lalo1000000157.4	1648253225469-2749	O20220329lalo1000000161	XE-83TTD5	XE-83TTD5	IOC	MDAPI NYKREDIT ST		300003	2022/03/29 09:23:03.681
Trade		DKK/SEK	SELL	JPM	10,326,108	10,326,108	SEK	1.395420	Limit	1.395420	1,094,132	9.43771	JPM	JPM	2022-03-29	09:23:04.127	2022-03-29	09:23:04.142	2022-03-31			O20220329lalo1000000157.4	1648253225469-2749	O20220329lalo1000000161	XE-83TTD5	XE-83TTD5	IOC	MDAPI NYKREDIT ST		300003	2022/03/29 09:23:03.681
Child		DKK/SEK	SELL	JPM	10,326,552	10,326,552	SEK	1.395480	Limit	1.395480	1,094,179	9.43771	JPM	JPM	2022-03-29	09:23:04.127	2022-03-29	09:23:04.144	2022-03-31	FILLED		O20220329lalo1000000157.5	1648253225469-2749	O20220329lalo1000000162	XE-83TTD6	XE-83TTD6	IOC	MDAPI NYKREDIT ST		300004	2022/03/29 09:23:03.681
Trade		DKK/SEK	SELL	JPM	10,326,552	10,326,552	SEK	1.395480	Limit	1.395480	1,094,179	9.43771	JPM	JPM	2022-03-29	09:23:04.127	2022-03-29	09:23:04.144	2022-03-31			O20220329lalo1000000157.5	1648253225469-2749	O20220329lalo1000000162	XE-83TTD6	XE-83TTD6	IOC	MDAPI NYKREDIT ST		300004	2022/03/29 09:23:03.681
Child		DKK/SEK	SELL	JPM	0	10,326,774	SEK		Limit	1.395510			JPM	JPM	2022-03-29	09:23:04.127	2022-03-29	09:23:04.146	2022-03-31	REJECTED	Market movement invalidated quote	O20220329lalo1000000157.6	1648253225469-2749	O20220329lalo1000000163	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		300005	2022/03/29 09:23:03.681
Child		DKK/SEK	SELL	JPM	0	20,654,436	SEK		Limit	1.395570			JPM	JPM	2022-03-29	09:23:04.127	2022-03-29	09:23:04.147	2022-03-31	REJECTED	Market movement invalidated quote	O20220329lalo1000000157.10	1648253225469-2749	O20220329lalo1000000167	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		300006	2022/03/29 09:23:03.681
Child		DKK/SEK	SELL	CTB	9,766,400	9,766,400	SEK	1.395200	Limit	1.395200	1,034,827	9.43771	CTB	CTB	2022-03-29	09:23:04.127	2022-03-29	09:23:04.147	2022-03-31	FILLED		O20220329lalo1000000157.2	1648253225469-2749	O20220329lalo1000000159	AEKRPL20GGKOLO010001	AEKRPL2GGGGOLO01000102	FOK			57ADSQGOC8A0KE0000GF3_00	2022/03/29 09:23:02.569
Trade		DKK/SEK	SELL	CTB	9,766,400	9,766,400	SEK	1.395200	Limit	1.395200	1,034,827	9.43771	CTB	CTB	2022-03-29	09:23:04.127	2022-03-29	09:23:04.147	2022-03-31			O20220329lalo1000000157.2	1648253225469-2749	O20220329lalo1000000159	AEKRPL20GGKOLO010001	AEKRPL2GGGGOLO01000102	FOK			57ADSQGOC8A0KE0000GF3_00	2022/03/29 09:23:02.569
Child		DKK/SEK	SELL	JPM	10,326,108	10,326,108	SEK	1.395420	Limit	1.395420	1,094,132	9.43771	JPM	JPM	2022-03-29	09:23:04.137	2022-03-29	09:23:04.149	2022-03-31	FILLED		O20220329lalo1000000157.15	1648253225469-2749	O20220329lalo1000000180	XE-83TTD7	XE-83TTD7	IOC	MDAPI NYKREDIT ST		300003	2022/03/29 09:23:04.135
Trade		DKK/SEK	SELL	JPM	10,326,108	10,326,108	SEK	1.395420	Limit	1.395420	1,094,132	9.43771	JPM	JPM	2022-03-29	09:23:04.137	2022-03-29	09:23:04.149	2022-03-31			O20220329lalo1000000157.15	1648253225469-2749	O20220329lalo1000000180	XE-83TTD7	XE-83TTD7	IOC	MDAPI NYKREDIT ST		300003	2022/03/29 09:23:04.135
Child		DKK/SEK	SELL	JPM	10,326,552	10,326,552	SEK	1.395480	Limit	1.395480	1,094,179	9.43771	JPM	JPM	2022-03-29	09:23:04.137	2022-03-29	09:23:04.150	2022-03-31	FILLED		O20220329lalo1000000157.16	1648253225469-2749	O20220329lalo1000000181	XE-83TTD8	XE-83TTD8	IOC	MDAPI NYKREDIT ST		300004	2022/03/29 09:23:04.135
Trade		DKK/SEK	SELL	JPM	10,326,552	10,326,552	SEK	1.395480	Limit	1.395480	1,094,179	9.43771	JPM	JPM	2022-03-29	09:23:04.137	2022-03-29	09:23:04.150	2022-03-31			O20220329lalo1000000157.16	1648253225469-2749	O20220329lalo1000000181	XE-83TTD8	XE-83TTD8	IOC	MDAPI NYKREDIT ST		300004	2022/03/29 09:23:04.135
Child		DKK/SEK	SELL	JPM	7,285,125	7,285,125	SEK	1.395510	Limit	1.395510	771,916	9.43771	JPM	JPM	2022-03-29	09:23:04.137	2022-03-29	09:23:04.152	2022-03-31	FILLED		O20220329lalo1000000157.17	1648253225469-2749	O20220329lalo1000000182	XE-83TTD9	XE-83TTD9	IOC	MDAPI NYKREDIT ST		300005	2022/03/29 09:23:04.135
Trade		DKK/SEK	SELL	JPM	7,285,125	7,285,125	SEK	1.395510	Limit	1.395510	771,916	9.43771	JPM	JPM	2022-03-29	09:23:04.137	2022-03-29	09:23:04.152	2022-03-31			O20220329lalo1000000157.17	1648253225469-2749	O20220329lalo1000000182	XE-83TTD9	XE-83TTD9	IOC	MDAPI NYKREDIT ST		300005	2022/03/29 09:23:04.135
Child		DKK/SEK	SELL	JPM	3,041,648	3,041,648	SEK	1.395510	Limit	1.395510	322,286	9.43771	JPM	JPM	2022-03-29	09:23:04.142	2022-03-29	09:23:04.153	2022-03-31	FILLED		O20220329lalo1000000157.18	1648253225469-2749	O20220329lalo1000000197	XE-83TTDA	XE-83TTDA	IOC	MDAPI NYKREDIT ST		300005	2022/03/29 09:23:04.135
Trade		DKK/SEK	SELL	JPM	3,041,648	3,041,648	SEK	1.395510	Limit	1.395510	322,286	9.43771	JPM	JPM	2022-03-29	09:23:04.142	2022-03-29	09:23:04.153	2022-03-31			O20220329lalo1000000157.18	1648253225469-2749	O20220329lalo1000000197	XE-83TTDA	XE-83TTDA	IOC	MDAPI NYKREDIT ST		300005	2022/03/29 09:23:04.135
Child		DKK/SEK	SELL	HSB	5,582,040	5,582,040	SEK	1.395510	Limit	1.395510	591,461	9.43771	HSB	HSB	2022-03-29	09:23:04.127	2022-03-29	09:23:04.155	2022-03-31	FILLED		O20220329lalo1000000157.7	1648253225469-2749	O20220329lalo1000000164	LDC02601GZA8X128	LDC02601GZA8X128	IOC	NYKREDIT		OA02F0000068g	2022/03/29 09:23:04.101
Trade		DKK/SEK	SELL	HSB	5,582,040	5,582,040	SEK	1.395510	Limit	1.395510	591,461	9.43771	HSB	HSB	2022-03-29	09:23:04.127	2022-03-29	09:23:04.155	2022-03-31			O20220329lalo1000000157.7	1648253225469-2749	O20220329lalo1000000164	LDC02601GZA8X128	LDC02601GZA8X128	IOC	NYKREDIT		OA02F0000068g	2022/03/29 09:23:04.101
Child		DKK/SEK	SELL	HSB	4,186,770	4,186,770	SEK	1.395590	Limit	1.395590	443,621	9.43771	HSB	HSB	2022-03-29	09:23:04.127	2022-03-29	09:23:04.156	2022-03-31	FILLED		O20220329lalo1000000157.11	1648253225469-2749	O20220329lalo1000000168	LDC02601GZA8X12D	LDC02601GZA8X12D	IOC	NYKREDIT		OB02F0000068g	2022/03/29 09:23:04.101
Trade		DKK/SEK	SELL	HSB	4,186,770	4,186,770	SEK	1.395590	Limit	1.395590	443,621	9.43771	HSB	HSB	2022-03-29	09:23:04.127	2022-03-29	09:23:04.156	2022-03-31			O20220329lalo1000000157.11	1648253225469-2749	O20220329lalo1000000168	LDC02601GZA8X12D	LDC02601GZA8X12D	IOC	NYKREDIT		OB02F0000068g	2022/03/29 09:23:04.101
Child		DKK/SEK	SELL	BAR	6,978,050	6,978,050	SEK	1.395610	Limit	1.395610	739,379	9.43771	BAR	BAR	2022-03-29	09:23:04.127	2022-03-29	09:23:04.162	2022-03-31	FILLED		O20220329lalo1000000157.13	1648253225469-2749	O20220329lalo1000000170	Z001C5CKP3	O20220329lalo1000000157.13@1	FOK			JJWNHEGT61248161964391487	2022/03/29 09:23:04.003
Trade		DKK/SEK	SELL	BAR	6,978,050	6,978,050	SEK	1.395610	Limit	1.395610	739,379	9.43771	BAR	BAR	2022-03-29	09:23:04.127	2022-03-29	09:23:04.162	2022-03-31			O20220329lalo1000000157.13	1648253225469-2749	O20220329lalo1000000170	Z001C5CKP3	O20220329lalo1000000157.13@1	FOK			JJWNHEGT61248161964391487	2022/03/29 09:23:04.003
Child		DKK/SEK	SELL	NORGWF	13,955,600	13,955,600	SEK	1.395560	Limit	1.395560	1,478,705	9.43771	NORGWF	NORGWF	2022-03-29	09:23:04.127	2022-03-29	09:23:04.205	2022-03-31	FILLED		O20220329lalo1000000157.9	1648253225469-2749	O20220329lalo1000000166	ECFG12208906Q0000018	ECFG12208906Q0000018.4	FOK			ObaMDR_116485030010213	2022/03/29 09:23:02.798
Trade		DKK/SEK	SELL	NORGWF	13,955,600	13,955,600	SEK	1.395560	Limit	1.395560	1,478,705	9.43771	NORGWF	NORGWF	2022-03-29	09:23:04.127	2022-03-29	09:23:04.205	2022-03-31			O20220329lalo1000000157.9	1648253225469-2749	O20220329lalo1000000166	ECFG12208906Q0000018	ECFG12208906Q0000018.4	FOK			ObaMDR_116485030010213	2022/03/29 09:23:02.798
Child		DKK/SEK	SELL	NORGWF	41,868,000	41,868,000	SEK	1.395600	Limit	1.395600	4,436,243	9.43771	NORGWF	NORGWF	2022-03-29	09:23:04.127	2022-03-29	09:23:04.207	2022-03-31	FILLED		O20220329lalo1000000157.12	1648253225469-2749	O20220329lalo1000000169	ECFG12208906Q0000020	ECFG12208906Q0000020.5	FOK			OcaMDR_116485030010213	2022/03/29 09:23:02.798
Trade		DKK/SEK	SELL	NORGWF	41,868,000	41,868,000	SEK	1.395600	Limit	1.395600	4,436,243	9.43771	NORGWF	NORGWF	2022-03-29	09:23:04.127	2022-03-29	09:23:04.207	2022-03-31			O20220329lalo1000000157.12	1648253225469-2749	O20220329lalo1000000169	ECFG12208906Q0000020	ECFG12208906Q0000020.5	FOK			OcaMDR_116485030010213	2022/03/29 09:23:02.798
Child		DKK/SEK	SELL	DBR	3,767,175	3,767,175	SEK	1.395250	Limit	1.395250	399,162	9.43771	DBR	DBR	2022-03-29	09:23:05.135	2022-03-29	09:23:05.137	2022-03-31	FILLED		O20220329lalo1000000157.19	1648253225469-2749	O20220329lalo1000000273	583232637130330598	161160909552701928	IOC	NYKRABFX1		2672976435	2022/03/29 09:23:05.134
Trade		DKK/SEK	SELL	DBR	3,767,175	3,767,175	SEK	1.395250	Limit	1.395250	399,162	9.43771	DBR	DBR	2022-03-29	09:23:05.135	2022-03-29	09:23:05.137	2022-03-31			O20220329lalo1000000157.19	1648253225469-2749	O20220329lalo1000000273	583232637130330598	161160909552701928	IOC	NYKRABFX1		2672976435	2022/03/29 09:23:05.134
Child		DKK/SEK	SELL	DBR	6,557,910	6,557,910	SEK	1.395300	Limit	1.395300	694,862	9.43771	DBR	DBR	2022-03-29	09:23:05.135	2022-03-29	09:23:05.139	2022-03-31	FILLED		O20220329lalo1000000157.20	1648253225469-2749	O20220329lalo1000000274	583232637130330602	161160909552701936	IOC	NYKRABFX1		2672976436	2022/03/29 09:23:05.134
Trade		DKK/SEK	SELL	DBR	6,557,910	6,557,910	SEK	1.395300	Limit	1.395300	694,862	9.43771	DBR	DBR	2022-03-29	09:23:05.135	2022-03-29	09:23:05.139	2022-03-31			O20220329lalo1000000157.20	1648253225469-2749	O20220329lalo1000000274	583232637130330602	161160909552701936	IOC	NYKRABFX1		2672976436	2022/03/29 09:23:05.134
Child		DKK/SEK	SELL	DBR	10,325,590	10,325,590	SEK	1.395350	Limit	1.395350	1,094,077	9.43771	DBR	DBR	2022-03-29	09:23:05.147	2022-03-29	09:23:05.149	2022-03-31	FILLED		O20220329lalo1000000157.21	1648253225469-2749	O20220329lalo1000000288	583232637130330716	161160909552702046	IOC	NYKRABFX1		2672976477	2022/03/29 09:23:05.146
Trade		DKK/SEK	SELL	DBR	10,325,590	10,325,590	SEK	1.395350	Limit	1.395350	1,094,077	9.43771	DBR	DBR	2022-03-29	09:23:05.147	2022-03-29	09:23:05.149	2022-03-31			O20220329lalo1000000157.21	1648253225469-2749	O20220329lalo1000000288	583232637130330716	161160909552702046	IOC	NYKRABFX1		2672976477	2022/03/29 09:23:05.146
Child		DKK/SEK	SELL	DBR	10,325,220	10,325,220	SEK	1.395300	Limit	1.395300	1,094,038	9.43771	DBR	DBR	2022-03-29	09:23:06.138	2022-03-29	09:23:06.140	2022-03-31	FILLED		O20220329lalo1000000157.22	1648253225469-2749	O20220329lalo1000000296	583232637130340627	161160909552711958	IOC	NYKRABFX1		2672977011	2022/03/29 09:23:06.137
Trade		DKK/SEK	SELL	DBR	10,325,220	10,325,220	SEK	1.395300	Limit	1.395300	1,094,038	9.43771	DBR	DBR	2022-03-29	09:23:06.138	2022-03-29	09:23:06.140	2022-03-31			O20220329lalo1000000157.22	1648253225469-2749	O20220329lalo1000000296	583232637130340627	161160909552711958	IOC	NYKRABFX1		2672977011	2022/03/29 09:23:06.137
Child		DKK/SEK	SELL	DBR	7,288,517	7,288,517	SEK	1.395350	Limit	1.395350	772,276	9.43771	DBR	DBR	2022-03-29	09:23:06.154	2022-03-29	09:23:06.155	2022-03-31	FILLED		O20220329lalo1000000157.23	1648253225469-2749	O20220329lalo1000000304	583232637130340784	161160909552712114	IOC	NYKRABFX1		2672977047	2022/03/29 09:23:06.153
Trade		DKK/SEK	SELL	DBR	7,288,517	7,288,517	SEK	1.395350	Limit	1.395350	772,276	9.43771	DBR	DBR	2022-03-29	09:23:06.154	2022-03-29	09:23:06.155	2022-03-31			O20220329lalo1000000157.23	1648253225469-2749	O20220329lalo1000000304	583232637130340784	161160909552712114	IOC	NYKRABFX1		2672977047	2022/03/29 09:23:06.153
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		100,000,000	100,000,000	SEK	0.716844	Limit	0.716830	10,595,785	9.43771			2022-03-29	09:23:33.057	2022-03-29	09:27:27.655	2022-03-31	FILLED		1648253225469-2777	1648253225469-2777	O20220329lalo1000000311			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,322,852	10,322,852	SEK	1.394980	Limit	1.394980	1,093,787	9.43771	JPM	JPM	2022-03-29	09:25:14.202	2022-03-29	09:25:14.207	2022-03-31	FILLED		O20220329lalo1000000312.1	1648253225469-2777	O20220329lalo1000000314	XE-83TTDB	XE-83TTDB	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 09:25:14.201
Trade		DKK/SEK	SELL	JPM	10,322,852	10,322,852	SEK	1.394980	Limit	1.394980	1,093,787	9.43771	JPM	JPM	2022-03-29	09:25:14.202	2022-03-29	09:25:14.207	2022-03-31			O20220329lalo1000000312.1	1648253225469-2777	O20220329lalo1000000314	XE-83TTDB	XE-83TTDB	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 09:25:14.201
Child		DKK/SEK	SELL	JPM	10,323,074	10,323,074	SEK	1.395010	Limit	1.395010	1,093,811	9.43771	JPM	JPM	2022-03-29	09:25:14.202	2022-03-29	09:25:14.208	2022-03-31	FILLED		O20220329lalo1000000312.2	1648253225469-2777	O20220329lalo1000000315	XE-83TTDC	XE-83TTDC	IOC	MDAPI NYKREDIT ST		301799	2022/03/29 09:25:14.201
Trade		DKK/SEK	SELL	JPM	10,323,074	10,323,074	SEK	1.395010	Limit	1.395010	1,093,811	9.43771	JPM	JPM	2022-03-29	09:25:14.202	2022-03-29	09:25:14.208	2022-03-31			O20220329lalo1000000312.2	1648253225469-2777	O20220329lalo1000000315	XE-83TTDC	XE-83TTDC	IOC	MDAPI NYKREDIT ST		301799	2022/03/29 09:25:14.201
Child		DKK/SEK	SELL	DBR	976,500	976,500	SEK	1.395000	Limit	1.395000	103,468	9.43771	DBR	DBR	2022-03-29	09:27:22.636	2022-03-29	09:27:22.639	2022-03-31	FILLED		O20220329lalo1000000312.3	1648253225469-2777	O20220329lalo1000000329	583232637132905610	161160909555276952	IOC	NYKRABFX1		2673095609	2022/03/29 09:27:22.635
Trade		DKK/SEK	SELL	DBR	976,500	976,500	SEK	1.395000	Limit	1.395000	103,468	9.43771	DBR	DBR	2022-03-29	09:27:22.636	2022-03-29	09:27:22.639	2022-03-31			O20220329lalo1000000312.3	1648253225469-2777	O20220329lalo1000000329	583232637132905610	161160909555276952	IOC	NYKRABFX1		2673095609	2022/03/29 09:27:22.635
Child		DKK/SEK	SELL	JPM	10,323,222	10,323,222	SEK	1.395030	Limit	1.395030	1,093,826	9.43771	JPM	JPM	2022-03-29	09:27:22.721	2022-03-29	09:27:22.726	2022-03-31	FILLED		O20220329lalo1000000312.4	1648253225469-2777	O20220329lalo1000000337	XE-83TTDD	XE-83TTDD	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 09:27:22.721
Trade		DKK/SEK	SELL	JPM	10,323,222	10,323,222	SEK	1.395030	Limit	1.395030	1,093,826	9.43771	JPM	JPM	2022-03-29	09:27:22.721	2022-03-29	09:27:22.726	2022-03-31			O20220329lalo1000000312.4	1648253225469-2777	O20220329lalo1000000337	XE-83TTDD	XE-83TTDD	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 09:27:22.721
Child		DKK/SEK	SELL	UBS	6,975,149	6,975,149	SEK	1.395030	Limit	1.395030	739,072	9.43771	UBS	UBS	2022-03-29	09:27:22.757	2022-03-29	09:27:22.766	2022-03-31	FILLED		O20220329lalo1000000312.5	1648253225469-2777	O20220329lalo1000000345	POA3BFQLPSIC6N	QOA3B4QLPS3VZD	IOC			4578201929004242945_o1	2022/03/29 09:27:22.756
Trade		DKK/SEK	SELL	UBS	6,975,149	6,975,149	SEK	1.395030	Limit	1.395030	739,072	9.43771	UBS	UBS	2022-03-29	09:27:22.757	2022-03-29	09:27:22.766	2022-03-31			O20220329lalo1000000312.5	1648253225469-2777	O20220329lalo1000000345	POA3BFQLPSIC6N	QOA3B4QLPS3VZD	IOC			4578201929004242945_o1	2022/03/29 09:27:22.756
Child		DKK/SEK	SELL	DBR	6,975,000	6,975,000	SEK	1.395000	Limit	1.395000	739,056	9.43771	DBR	DBR	2022-03-29	09:27:22.819	2022-03-29	09:27:22.822	2022-03-31	FILLED		O20220329lalo1000000312.6	1648253225469-2777	O20220329lalo1000000353	583232637132907442	161160909555278777	IOC	NYKRABFX1		2673095766	2022/03/29 09:27:22.818
Trade		DKK/SEK	SELL	DBR	6,975,000	6,975,000	SEK	1.395000	Limit	1.395000	739,056	9.43771	DBR	DBR	2022-03-29	09:27:22.819	2022-03-29	09:27:22.822	2022-03-31			O20220329lalo1000000312.6	1648253225469-2777	O20220329lalo1000000353	583232637132907442	161160909555278777	IOC	NYKRABFX1		2673095766	2022/03/29 09:27:22.818
Child		DKK/SEK	SELL	CTB	9,765,000	9,765,000	SEK	1.395000	Limit	1.395000	1,034,678	9.43771	CTB	CTB	2022-03-29	09:27:22.936	2022-03-29	09:27:22.944	2022-03-31	FILLED		O20220329lalo1000000312.7	1648253225469-2777	O20220329lalo1000000361	AEKRPL20GGKOLO010002	AEKRPL2GGGGOLO01000202	FOK			57ADSQGOC8A0KE0000GLA_00	2022/03/29 09:27:22.935
Trade		DKK/SEK	SELL	CTB	9,765,000	9,765,000	SEK	1.395000	Limit	1.395000	1,034,678	9.43771	CTB	CTB	2022-03-29	09:27:22.936	2022-03-29	09:27:22.944	2022-03-31			O20220329lalo1000000312.7	1648253225469-2777	O20220329lalo1000000361	AEKRPL20GGKOLO010002	AEKRPL2GGGGOLO01000202	FOK			57ADSQGOC8A0KE0000GLA_00	2022/03/29 09:27:22.935
Child		DKK/SEK	SELL	DBR	2,371,500	2,371,500	SEK	1.395000	Limit	1.395000	251,279	9.43771	DBR	DBR	2022-03-29	09:27:23.321	2022-03-29	09:27:23.323	2022-03-31	FILLED		O20220329lalo1000000312.8	1648253225469-2777	O20220329lalo1000000369	583232637132912460	161160909555283790	IOC	NYKRABFX1		2673095962	2022/03/29 09:27:23.320
Trade		DKK/SEK	SELL	DBR	2,371,500	2,371,500	SEK	1.395000	Limit	1.395000	251,279	9.43771	DBR	DBR	2022-03-29	09:27:23.321	2022-03-29	09:27:23.323	2022-03-31			O20220329lalo1000000312.8	1648253225469-2777	O20220329lalo1000000369	583232637132912460	161160909555283790	IOC	NYKRABFX1		2673095962	2022/03/29 09:27:23.320
Child		DKK/SEK	SELL	DBR	10,323,000	10,323,000	SEK	1.395000	Limit	1.395000	1,093,803	9.43771	DBR	DBR	2022-03-29	09:27:23.641	2022-03-29	09:27:23.643	2022-03-31	FILLED		O20220329lalo1000000312.9	1648253225469-2777	O20220329lalo1000000377	583232637132915658	161160909555286988	IOC	NYKRABFX1		2673096029	2022/03/29 09:27:23.640
Trade		DKK/SEK	SELL	DBR	10,323,000	10,323,000	SEK	1.395000	Limit	1.395000	1,093,803	9.43771	DBR	DBR	2022-03-29	09:27:23.641	2022-03-29	09:27:23.643	2022-03-31			O20220329lalo1000000312.9	1648253225469-2777	O20220329lalo1000000377	583232637132915658	161160909555286988	IOC	NYKRABFX1		2673096029	2022/03/29 09:27:23.640
Child		DKK/SEK	SELL	DBR	10,323,000	10,323,000	SEK	1.395000	Limit	1.395000	1,093,803	9.43771	DBR	DBR	2022-03-29	09:27:24.644	2022-03-29	09:27:24.646	2022-03-31	FILLED		O20220329lalo1000000312.10	1648253225469-2777	O20220329lalo1000000385	583232637132925691	161160909555297021	IOC	NYKRABFX1		2673096568	2022/03/29 09:27:24.643
Trade		DKK/SEK	SELL	DBR	10,323,000	10,323,000	SEK	1.395000	Limit	1.395000	1,093,803	9.43771	DBR	DBR	2022-03-29	09:27:24.644	2022-03-29	09:27:24.646	2022-03-31			O20220329lalo1000000312.10	1648253225469-2777	O20220329lalo1000000385	583232637132925691	161160909555297021	IOC	NYKRABFX1		2673096568	2022/03/29 09:27:24.643
Child		DKK/SEK	SELL	DBR	10,323,000	10,323,000	SEK	1.395000	Limit	1.395000	1,093,803	9.43771	DBR	DBR	2022-03-29	09:27:25.647	2022-03-29	09:27:25.649	2022-03-31	FILLED		O20220329lalo1000000312.11	1648253225469-2777	O20220329lalo1000000393	583232637132935719	161160909555307049	IOC	NYKRABFX1		2673096866	2022/03/29 09:27:25.646
Trade		DKK/SEK	SELL	DBR	10,323,000	10,323,000	SEK	1.395000	Limit	1.395000	1,093,803	9.43771	DBR	DBR	2022-03-29	09:27:25.647	2022-03-29	09:27:25.649	2022-03-31			O20220329lalo1000000312.11	1648253225469-2777	O20220329lalo1000000393	583232637132935719	161160909555307049	IOC	NYKRABFX1		2673096866	2022/03/29 09:27:25.646
Child		DKK/SEK	SELL	DBR	10,323,000	10,323,000	SEK	1.395000	Limit	1.395000	1,093,803	9.43771	DBR	DBR	2022-03-29	09:27:26.650	2022-03-29	09:27:26.654	2022-03-31	FILLED		O20220329lalo1000000312.12	1648253225469-2777	O20220329lalo1000000401	583232637132945746	161160909555317076	IOC	NYKRABFX1		2673097489	2022/03/29 09:27:26.649
Trade		DKK/SEK	SELL	DBR	10,323,000	10,323,000	SEK	1.395000	Limit	1.395000	1,093,803	9.43771	DBR	DBR	2022-03-29	09:27:26.650	2022-03-29	09:27:26.654	2022-03-31			O20220329lalo1000000312.12	1648253225469-2777	O20220329lalo1000000401	583232637132945746	161160909555317076	IOC	NYKRABFX1		2673097489	2022/03/29 09:27:26.649
Child		DKK/SEK	SELL	DBR	675,703	675,703	SEK	1.395000	Limit	1.395000	71,596	9.43771	DBR	DBR	2022-03-29	09:27:27.653	2022-03-29	09:27:27.655	2022-03-31	FILLED		O20220329lalo1000000312.13	1648253225469-2777	O20220329lalo1000000409	583232637132955776	161160909555327106	IOC	NYKRABFX1		2673097870	2022/03/29 09:27:27.652
Trade		DKK/SEK	SELL	DBR	675,703	675,703	SEK	1.395000	Limit	1.395000	71,596	9.43771	DBR	DBR	2022-03-29	09:27:27.653	2022-03-29	09:27:27.655	2022-03-31			O20220329lalo1000000312.13	1648253225469-2777	O20220329lalo1000000409	583232637132955776	161160909555327106	IOC	NYKRABFX1		2673097870	2022/03/29 09:27:27.652
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		199,309,451	200,000,000	NOK	0.778689	Limit	0.778662	22,969,248	8.67723			2022-03-29	09:47:42.036	2022-03-29	09:47:47.036	2022-03-31	EXPIRED		1648253225469-3014	1648253225469-3014	O20220329lalo1000000418			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	9,502,784	9,502,784	NOK	1.284160	Limit	1.284160	1,095,140	8.67723	JPM	JPM	2022-03-29	09:47:42.038	2022-03-29	09:47:42.044	2022-03-31	FILLED		O20220329lalo1000000419.2	1648253225469-3014	O20220329lalo1000000421	XE-83TTDE	XE-83TTDE	IOC	MDAPI NYKREDIT ST		1201	2022/03/29 09:47:41.992
Trade		DKK/NOK	SELL	JPM	9,502,784	9,502,784	NOK	1.284160	Limit	1.284160	1,095,140	8.67723	JPM	JPM	2022-03-29	09:47:42.038	2022-03-29	09:47:42.044	2022-03-31			O20220329lalo1000000419.2	1648253225469-3014	O20220329lalo1000000421	XE-83TTDE	XE-83TTDE	IOC	MDAPI NYKREDIT ST		1201	2022/03/29 09:47:41.992
Child		DKK/NOK	SELL	JPM	9,503,006	9,503,006	NOK	1.284190	Limit	1.284190	1,095,166	8.67723	JPM	JPM	2022-03-29	09:47:42.038	2022-03-29	09:47:42.046	2022-03-31	FILLED		O20220329lalo1000000419.3	1648253225469-3014	O20220329lalo1000000422	XE-83TTDF	XE-83TTDF	IOC	MDAPI NYKREDIT ST		1202	2022/03/29 09:47:41.992
Trade		DKK/NOK	SELL	JPM	9,503,006	9,503,006	NOK	1.284190	Limit	1.284190	1,095,166	8.67723	JPM	JPM	2022-03-29	09:47:42.038	2022-03-29	09:47:42.046	2022-03-31			O20220329lalo1000000419.3	1648253225469-3014	O20220329lalo1000000422	XE-83TTDF	XE-83TTDF	IOC	MDAPI NYKREDIT ST		1202	2022/03/29 09:47:41.992
Child		DKK/NOK	SELL	JPM	0	9,503,746	NOK		Limit	1.284290			JPM	JPM	2022-03-29	09:47:42.038	2022-03-29	09:47:42.048	2022-03-31	REJECTED	Market movement invalidated quote	O20220329lalo1000000419.5	1648253225469-3014	O20220329lalo1000000424	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		1203	2022/03/29 09:47:41.992
Child		DKK/NOK	SELL	JPM	0	19,007,788	NOK		Limit	1.284310			JPM	JPM	2022-03-29	09:47:42.038	2022-03-29	09:47:42.049	2022-03-31	REJECTED	Market movement invalidated quote	O20220329lalo1000000419.8	1648253225469-3014	O20220329lalo1000000427	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		188778	2022/03/29 09:47:41.992
Child		DKK/NOK	SELL	CTB	8,990,100	8,990,100	NOK	1.284300	Limit	1.284300	1,036,056	8.67723	CTB	CTB	2022-03-29	09:47:42.038	2022-03-29	09:47:42.050	2022-03-31	FILLED		O20220329lalo1000000419.7	1648253225469-3014	O20220329lalo1000000426	AEKRPL20GGKOLO010003	AEKRPL2GGGGOLO01000302	FOK			57ADSQGOC8A0K900008DF_00	2022/03/29 09:47:36.021
Trade		DKK/NOK	SELL	CTB	8,990,100	8,990,100	NOK	1.284300	Limit	1.284300	1,036,056	8.67723	CTB	CTB	2022-03-29	09:47:42.038	2022-03-29	09:47:42.050	2022-03-31			O20220329lalo1000000419.7	1648253225469-3014	O20220329lalo1000000426	AEKRPL20GGKOLO010003	AEKRPL2GGGGOLO01000302	FOK			57ADSQGOC8A0K900008DF_00	2022/03/29 09:47:36.021
Child		DKK/NOK	SELL	JPM	9,503,006	9,503,006	NOK	1.284190	Limit	1.284190	1,095,166	8.67723	JPM	JPM	2022-03-29	09:47:42.044	2022-03-29	09:47:42.051	2022-03-31	FILLED		O20220329lalo1000000419.10	1648253225469-3014	O20220329lalo1000000430	XE-83TTDG	XE-83TTDG	IOC	MDAPI NYKREDIT ST		1201	2022/03/29 09:47:42.043
Trade		DKK/NOK	SELL	JPM	9,503,006	9,503,006	NOK	1.284190	Limit	1.284190	1,095,166	8.67723	JPM	JPM	2022-03-29	09:47:42.044	2022-03-29	09:47:42.051	2022-03-31			O20220329lalo1000000419.10	1648253225469-3014	O20220329lalo1000000430	XE-83TTDG	XE-83TTDG	IOC	MDAPI NYKREDIT ST		1201	2022/03/29 09:47:42.043
Child		DKK/NOK	SELL	UBS	32,102,600	32,102,600	NOK	1.284110	Limit	1.284110	3,699,637	8.67723	UBS	UBS	2022-03-29	09:47:42.038	2022-03-29	09:47:42.053	2022-03-31	FILLED		O20220329lalo1000000419.9	1648253225469-3014	O20220329lalo1000000428	POA3BFQLPSIC6S	QOA3B4QLPS3W0R	IOC			4578203177221141528_o1	2022/03/29 09:47:41.718
Trade		DKK/NOK	SELL	UBS	32,102,600	32,102,600	NOK	1.284110	Limit	1.284110	3,699,637	8.67723	UBS	UBS	2022-03-29	09:47:42.038	2022-03-29	09:47:42.053	2022-03-31			O20220329lalo1000000419.9	1648253225469-3014	O20220329lalo1000000428	POA3BFQLPSIC6S	QOA3B4QLPS3W0R	IOC			4578203177221141528_o1	2022/03/29 09:47:41.718
Child		DKK/NOK	SELL	DBK	12,841,500	12,841,500	NOK	1.284150	Limit	1.284150	1,479,908	8.67723	DBK	DBK	2022-03-29	09:47:42.038	2022-03-29	09:47:42.058	2022-03-31	FILLED		O20220329lalo1000000419.1	1648253225469-3014	O20220329lalo1000000420	0	3472073071	FOK			O-8839307	2022/03/29 09:47:41.476
Trade		DKK/NOK	SELL	DBK	12,841,500	12,841,500	NOK	1.284150	Limit	1.284150	1,479,908	8.67723	DBK	DBK	2022-03-29	09:47:42.038	2022-03-29	09:47:42.058	2022-03-31			O20220329lalo1000000419.1	1648253225469-3014	O20220329lalo1000000420	0	3472073071	FOK			O-8839307	2022/03/29 09:47:41.476
Child		DKK/NOK	SELL	UBS	32,105,200	32,105,200	NOK	1.284210	Limit	1.284210	3,699,937	8.67723	UBS	UBS	2022-03-29	09:47:42.062	2022-03-29	09:47:42.070	2022-03-31	FILLED		O20220329lalo1000000419.14	1648253225469-3014	O20220329lalo1000000476	POA3BFQLPSIC6T	QOA3B4QLPS3W0S	IOC			4578203177572109315_o1	2022/03/29 09:47:42.061
Trade		DKK/NOK	SELL	UBS	32,105,200	32,105,200	NOK	1.284210	Limit	1.284210	3,699,937	8.67723	UBS	UBS	2022-03-29	09:47:42.062	2022-03-29	09:47:42.070	2022-03-31			O20220329lalo1000000419.14	1648253225469-3014	O20220329lalo1000000476	POA3BFQLPSIC6T	QOA3B4QLPS3W0S	IOC			4578203177572109315_o1	2022/03/29 09:47:42.061
Child		DKK/NOK	SELL	DBK	1,284,150	1,284,150	NOK	1.284150	Limit	1.284150	147,991	8.67723	DBK	DBK	2022-03-29	09:47:42.055	2022-03-29	09:47:42.071	2022-03-31	FILLED		O20220329lalo1000000419.12	1648253225469-3014	O20220329lalo1000000466	0	3472073072	FOK			O-8839311	2022/03/29 09:47:42.054
Trade		DKK/NOK	SELL	DBK	1,284,150	1,284,150	NOK	1.284150	Limit	1.284150	147,991	8.67723	DBK	DBK	2022-03-29	09:47:42.055	2022-03-29	09:47:42.071	2022-03-31			O20220329lalo1000000419.12	1648253225469-3014	O20220329lalo1000000466	0	3472073072	FOK			O-8839311	2022/03/29 09:47:42.054
Child		DKK/NOK	SELL	NORGWF	12,842,600	12,842,600	NOK	1.284260	Limit	1.284260	1,480,035	8.67723	NORGWF	NORGWF	2022-03-29	09:47:42.038	2022-03-29	09:47:42.082	2022-03-31	FILLED		O20220329lalo1000000419.4	1648253225469-3014	O20220329lalo1000000423	ECFG12208906Q0000022	ECFG12208906Q0000022.6	FOK			ObaMDR_116485030010182	2022/03/29 09:47:37.190
Trade		DKK/NOK	SELL	NORGWF	12,842,600	12,842,600	NOK	1.284260	Limit	1.284260	1,480,035	8.67723	NORGWF	NORGWF	2022-03-29	09:47:42.038	2022-03-29	09:47:42.082	2022-03-31			O20220329lalo1000000419.4	1648253225469-3014	O20220329lalo1000000423	ECFG12208906Q0000022	ECFG12208906Q0000022.6	FOK			ObaMDR_116485030010182	2022/03/29 09:47:37.190
Child		DKK/NOK	SELL	NORGWF	38,528,700	38,528,700	NOK	1.284290	Limit	1.284290	4,440,207	8.67723	NORGWF	NORGWF	2022-03-29	09:47:42.038	2022-03-29	09:47:42.084	2022-03-31	FILLED		O20220329lalo1000000419.6	1648253225469-3014	O20220329lalo1000000425	ECFG12208906Q0000024	ECFG12208906Q0000024.7	FOK			OcaMDR_116485030010182	2022/03/29 09:47:37.190
Trade		DKK/NOK	SELL	NORGWF	38,528,700	38,528,700	NOK	1.284290	Limit	1.284290	4,440,207	8.67723	NORGWF	NORGWF	2022-03-29	09:47:42.038	2022-03-29	09:47:42.084	2022-03-31			O20220329lalo1000000419.6	1648253225469-3014	O20220329lalo1000000425	ECFG12208906Q0000024	ECFG12208906Q0000024.7	FOK			OcaMDR_116485030010182	2022/03/29 09:47:37.190
Child		DKK/NOK	SELL	DBK	12,842,000	12,842,000	NOK	1.284200	Limit	1.284200	1,479,965	8.67723	DBK	DBK	2022-03-29	09:47:42.056	2022-03-29	09:47:42.085	2022-03-31	FILLED		O20220329lalo1000000419.13	1648253225469-3014	O20220329lalo1000000468	0	3472073073	FOK			O-8839313	2022/03/29 09:47:42.055
Trade		DKK/NOK	SELL	DBK	12,842,000	12,842,000	NOK	1.284200	Limit	1.284200	1,479,965	8.67723	DBK	DBK	2022-03-29	09:47:42.056	2022-03-29	09:47:42.085	2022-03-31			O20220329lalo1000000419.13	1648253225469-3014	O20220329lalo1000000468	0	3472073073	FOK			O-8839313	2022/03/29 09:47:42.055
Child		DKK/NOK	SELL	NORGWF	305	305	NOK	1.284260	Limit	1.284260	35	8.67723	NORGWF	NORGWF	2022-03-29	09:47:42.048	2022-03-29	09:47:42.087	2022-03-31	FILLED		O20220329lalo1000000419.11	1648253225469-3014	O20220329lalo1000000444	ECFG12208906Q0000026	ECFG12208906Q0000026.8	FOK			ObaMDR_116485030010182	2022/03/29 09:47:42.046
Trade		DKK/NOK	SELL	NORGWF	305	305	NOK	1.284260	Limit	1.284260	35	8.67723	NORGWF	NORGWF	2022-03-29	09:47:42.048	2022-03-29	09:47:42.087	2022-03-31			O20220329lalo1000000419.11	1648253225469-3014	O20220329lalo1000000444	ECFG12208906Q0000026	ECFG12208906Q0000026.8	FOK			ObaMDR_116485030010182	2022/03/29 09:47:42.046
Child		DKK/NOK	SELL	DBK	6,421,000	6,421,000	NOK	1.284200	Limit	1.284200	739,983	8.67723	DBK	DBK	2022-03-29	09:47:42.068	2022-03-29	09:47:42.098	2022-03-31	FILLED		O20220329lalo1000000419.16	1648253225469-3014	O20220329lalo1000000480	0	3472073075	FOK			O-8839320	2022/03/29 09:47:42.066
Trade		DKK/NOK	SELL	DBK	6,421,000	6,421,000	NOK	1.284200	Limit	1.284200	739,983	8.67723	DBK	DBK	2022-03-29	09:47:42.068	2022-03-29	09:47:42.098	2022-03-31			O20220329lalo1000000419.16	1648253225469-3014	O20220329lalo1000000480	0	3472073075	FOK			O-8839320	2022/03/29 09:47:42.066
Child		DKK/NOK	SELL	DBK	12,842,500	12,842,500	NOK	1.284250	Limit	1.284250	1,480,023	8.67723	DBK	DBK	2022-03-29	09:47:42.067	2022-03-29	09:47:42.109	2022-03-31	FILLED		O20220329lalo1000000419.15	1648253225469-3014	O20220329lalo1000000478	0	3472073074	FOK			O-8839319	2022/03/29 09:47:42.066
Trade		DKK/NOK	SELL	DBK	12,842,500	12,842,500	NOK	1.284250	Limit	1.284250	1,480,023	8.67723	DBK	DBK	2022-03-29	09:47:42.067	2022-03-29	09:47:42.109	2022-03-31			O20220329lalo1000000419.15	1648253225469-3014	O20220329lalo1000000478	0	3472073074	FOK			O-8839319	2022/03/29 09:47:42.066
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		92,982,288	100,000,000	NOK	0.778643	Limit	0.778631	10,715,665	8.67723			2022-03-29	09:48:05.686	2022-03-29	09:57:23.641	2022-03-31	CANCELED		1648253225469-3055	1648253225469-3055	O20220329lalo1000000531			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	6,421,449	6,421,449	NOK	1.284290	Limit	1.284290	740,034	8.67723	UBS	UBS	2022-03-29	09:52:44.661	2022-03-29	09:52:44.670	2022-03-31	FILLED		O20220329lalo1000000532.1	1648253225469-3055	O20220329lalo1000000534	POA3BFQLPSIC6U	QOA3B4QLPS3W15	IOC			4578203487434471425_o1	2022/03/29 09:52:44.660
Trade		DKK/NOK	SELL	UBS	6,421,449	6,421,449	NOK	1.284290	Limit	1.284290	740,034	8.67723	UBS	UBS	2022-03-29	09:52:44.661	2022-03-29	09:52:44.670	2022-03-31			O20220329lalo1000000532.1	1648253225469-3055	O20220329lalo1000000534	POA3BFQLPSIC6U	QOA3B4QLPS3W15	IOC			4578203487434471425_o1	2022/03/29 09:52:44.660
Child		DKK/NOK	SELL	UBS	6,421,549	6,421,549	NOK	1.284310	Limit	1.284310	740,046	8.67723	UBS	UBS	2022-03-29	09:52:44.676	2022-03-29	09:52:44.683	2022-03-31	FILLED		O20220329lalo1000000532.2	1648253225469-3055	O20220329lalo1000000542	POA3BFQLPSIC6V	QOA3B4QLPS3W16	IOC			4578203487449486337_o1	2022/03/29 09:52:44.675
Trade		DKK/NOK	SELL	UBS	6,421,549	6,421,549	NOK	1.284310	Limit	1.284310	740,046	8.67723	UBS	UBS	2022-03-29	09:52:44.676	2022-03-29	09:52:44.683	2022-03-31			O20220329lalo1000000532.2	1648253225469-3055	O20220329lalo1000000542	POA3BFQLPSIC6V	QOA3B4QLPS3W16	IOC			4578203487449486337_o1	2022/03/29 09:52:44.675
Child		DKK/NOK	SELL	UBS	6,421,449	6,421,449	NOK	1.284290	Limit	1.284290	740,034	8.67723	UBS	UBS	2022-03-29	09:52:44.728	2022-03-29	09:52:44.736	2022-03-31	FILLED		O20220329lalo1000000532.3	1648253225469-3055	O20220329lalo1000000550	POA3BFQLPSIC6W	QOA3B4QLPS3W17	IOC			4578203487502515202_o1	2022/03/29 09:52:44.727
Trade		DKK/NOK	SELL	UBS	6,421,449	6,421,449	NOK	1.284290	Limit	1.284290	740,034	8.67723	UBS	UBS	2022-03-29	09:52:44.728	2022-03-29	09:52:44.736	2022-03-31			O20220329lalo1000000532.3	1648253225469-3055	O20220329lalo1000000550	POA3BFQLPSIC6W	QOA3B4QLPS3W17	IOC			4578203487502515202_o1	2022/03/29 09:52:44.727
Child		DKK/NOK	SELL	UBS	6,421,500	6,421,500	NOK	1.284300	Limit	1.284300	740,040	8.67723	UBS	UBS	2022-03-29	09:52:44.762	2022-03-29	09:52:44.772	2022-03-31	FILLED		O20220329lalo1000000532.4	1648253225469-3055	O20220329lalo1000000558	POA3BFQLPSIC6X	QOA3B4QLPS3W18	IOC			4578203487538064387_o1	2022/03/29 09:52:44.761
Trade		DKK/NOK	SELL	UBS	6,421,500	6,421,500	NOK	1.284300	Limit	1.284300	740,040	8.67723	UBS	UBS	2022-03-29	09:52:44.762	2022-03-29	09:52:44.772	2022-03-31			O20220329lalo1000000532.4	1648253225469-3055	O20220329lalo1000000558	POA3BFQLPSIC6X	QOA3B4QLPS3W18	IOC			4578203487538064387_o1	2022/03/29 09:52:44.761
Child		DKK/NOK	SELL	JPM	9,503,820	9,503,820	NOK	1.284300	Limit	1.284300	1,095,260	8.67723	JPM	JPM	2022-03-29	09:52:44.772	2022-03-29	09:52:44.777	2022-03-31	FILLED		O20220329lalo1000000532.5	1648253225469-3055	O20220329lalo1000000560	XE-83TTDH	XE-83TTDH	IOC	MDAPI NYKREDIT ST		356044	2022/03/29 09:52:44.771
Trade		DKK/NOK	SELL	JPM	9,503,820	9,503,820	NOK	1.284300	Limit	1.284300	1,095,260	8.67723	JPM	JPM	2022-03-29	09:52:44.772	2022-03-29	09:52:44.777	2022-03-31			O20220329lalo1000000532.5	1648253225469-3055	O20220329lalo1000000560	XE-83TTDH	XE-83TTDH	IOC	MDAPI NYKREDIT ST		356044	2022/03/29 09:52:44.771
Child		DKK/NOK	SELL	UBS	6,421,400	6,421,400	NOK	1.284280	Limit	1.284280	740,029	8.67723	UBS	UBS	2022-03-29	09:52:44.777	2022-03-29	09:52:44.785	2022-03-31	FILLED		O20220329lalo1000000532.6	1648253225469-3055	O20220329lalo1000000568	POA3BFQLPSIC6Y	QOA3B4QLPS3W19	IOC			4578203487552896003_o1	2022/03/29 09:52:44.776
Trade		DKK/NOK	SELL	UBS	6,421,400	6,421,400	NOK	1.284280	Limit	1.284280	740,029	8.67723	UBS	UBS	2022-03-29	09:52:44.777	2022-03-29	09:52:44.785	2022-03-31			O20220329lalo1000000532.6	1648253225469-3055	O20220329lalo1000000568	POA3BFQLPSIC6Y	QOA3B4QLPS3W19	IOC			4578203487552896003_o1	2022/03/29 09:52:44.776
Child		DKK/NOK	SELL	UBS	6,421,500	6,421,500	NOK	1.284300	Limit	1.284300	740,040	8.67723	UBS	UBS	2022-03-29	09:52:44.889	2022-03-29	09:52:44.898	2022-03-31	FILLED		O20220329lalo1000000532.7	1648253225469-3055	O20220329lalo1000000582	POA3BFQLPSIC6Z	QOA3B4QLPS3W1A	IOC			4578203487668300801_o1	2022/03/29 09:52:44.889
Trade		DKK/NOK	SELL	UBS	6,421,500	6,421,500	NOK	1.284300	Limit	1.284300	740,040	8.67723	UBS	UBS	2022-03-29	09:52:44.889	2022-03-29	09:52:44.898	2022-03-31			O20220329lalo1000000532.7	1648253225469-3055	O20220329lalo1000000582	POA3BFQLPSIC6Z	QOA3B4QLPS3W1A	IOC			4578203487668300801_o1	2022/03/29 09:52:44.889
Child		DKK/NOK	SELL	UBS	6,421,549	6,421,549	NOK	1.284310	Limit	1.284310	740,046	8.67723	UBS	UBS	2022-03-29	09:52:46.355	2022-03-29	09:52:46.364	2022-03-31	FILLED		O20220329lalo1000000532.8	1648253225469-3055	O20220329lalo1000000590	POA3BFQLPSIC70	QOA3B4QLPS3W1B	IOC			4578203489168716806_o1	2022/03/29 09:52:46.354
Trade		DKK/NOK	SELL	UBS	6,421,549	6,421,549	NOK	1.284310	Limit	1.284310	740,046	8.67723	UBS	UBS	2022-03-29	09:52:46.355	2022-03-29	09:52:46.364	2022-03-31			O20220329lalo1000000532.8	1648253225469-3055	O20220329lalo1000000590	POA3BFQLPSIC70	QOA3B4QLPS3W1B	IOC			4578203489168716806_o1	2022/03/29 09:52:46.354
Child		DKK/NOK	SELL	UBS	6,421,349	6,421,349	NOK	1.284270	Limit	1.284270	740,023	8.67723	UBS	UBS	2022-03-29	09:52:52.264	2022-03-29	09:52:52.274	2022-03-31	FILLED		O20220329lalo1000000532.9	1648253225469-3055	O20220329lalo1000000598	POA3BFQLPSIC71	QOA3B4QLPS3W1C	IOC			4578203495218643971_o1	2022/03/29 09:52:52.263
Trade		DKK/NOK	SELL	UBS	6,421,349	6,421,349	NOK	1.284270	Limit	1.284270	740,023	8.67723	UBS	UBS	2022-03-29	09:52:52.264	2022-03-29	09:52:52.274	2022-03-31			O20220329lalo1000000532.9	1648253225469-3055	O20220329lalo1000000598	POA3BFQLPSIC71	QOA3B4QLPS3W1C	IOC			4578203495218643971_o1	2022/03/29 09:52:52.263
Child		DKK/NOK	SELL	UBS	6,421,300	6,421,300	NOK	1.284260	Limit	1.284260	740,017	8.67723	UBS	UBS	2022-03-29	09:52:52.278	2022-03-29	09:52:52.284	2022-03-31	FILLED		O20220329lalo1000000532.10	1648253225469-3055	O20220329lalo1000000606	POA3BFQLPSIC72	QOA3B4QLPS3W1D	IOC			4578203495232860180_o1	2022/03/29 09:52:52.276
Trade		DKK/NOK	SELL	UBS	6,421,300	6,421,300	NOK	1.284260	Limit	1.284260	740,017	8.67723	UBS	UBS	2022-03-29	09:52:52.278	2022-03-29	09:52:52.284	2022-03-31			O20220329lalo1000000532.10	1648253225469-3055	O20220329lalo1000000606	POA3BFQLPSIC72	QOA3B4QLPS3W1D	IOC			4578203495232860180_o1	2022/03/29 09:52:52.276
Child		DKK/NOK	SELL	UBS	6,421,349	6,421,349	NOK	1.284270	Limit	1.284270	740,023	8.67723	UBS	UBS	2022-03-29	09:52:52.293	2022-03-29	09:52:52.301	2022-03-31	FILLED		O20220329lalo1000000532.11	1648253225469-3055	O20220329lalo1000000614	POA3BFQLPSIC73	QOA3B4QLPS3W1E	IOC			4578203495250067460_o1	2022/03/29 09:52:52.293
Trade		DKK/NOK	SELL	UBS	6,421,349	6,421,349	NOK	1.284270	Limit	1.284270	740,023	8.67723	UBS	UBS	2022-03-29	09:52:52.293	2022-03-29	09:52:52.301	2022-03-31			O20220329lalo1000000532.11	1648253225469-3055	O20220329lalo1000000614	POA3BFQLPSIC73	QOA3B4QLPS3W1E	IOC			4578203495250067460_o1	2022/03/29 09:52:52.293
Child		DKK/NOK	SELL	UBS	6,421,300	6,421,300	NOK	1.284260	Limit	1.284260	740,017	8.67723	UBS	UBS	2022-03-29	09:52:54.608	2022-03-29	09:52:54.618	2022-03-31	FILLED		O20220329lalo1000000532.12	1648253225469-3055	O20220329lalo1000000622	POA3BFQLPSIC74	QOA3B4QLPS3W1F	IOC			4578203497619609601_o1	2022/03/29 09:52:54.607
Trade		DKK/NOK	SELL	UBS	6,421,300	6,421,300	NOK	1.284260	Limit	1.284260	740,017	8.67723	UBS	UBS	2022-03-29	09:52:54.608	2022-03-29	09:52:54.618	2022-03-31			O20220329lalo1000000532.12	1648253225469-3055	O20220329lalo1000000622	POA3BFQLPSIC74	QOA3B4QLPS3W1F	IOC			4578203497619609601_o1	2022/03/29 09:52:54.607
Child		DKK/NOK	SELL	UBS	6,421,387	6,421,387	NOK	1.284280	Limit	1.284280	740,027	8.67723	UBS	UBS	2022-03-29	09:52:54.629	2022-03-29	09:52:54.637	2022-03-31	FILLED		O20220329lalo1000000532.13	1648253225469-3055	O20220329lalo1000000630	POA3BFQLPSIC75	QOA3B4QLPS3W1G	IOC			4578203497641142273_o0	2022/03/29 09:52:54.628
Trade		DKK/NOK	SELL	UBS	6,421,387	6,421,387	NOK	1.284280	Limit	1.284280	740,027	8.67723	UBS	UBS	2022-03-29	09:52:54.629	2022-03-29	09:52:54.637	2022-03-31			O20220329lalo1000000532.13	1648253225469-3055	O20220329lalo1000000630	POA3BFQLPSIC75	QOA3B4QLPS3W1G	IOC			4578203497641142273_o0	2022/03/29 09:52:54.628
Child		DKK/NOK	SELL	UBS	6,421,387	6,421,387	NOK	1.284280	Limit	1.284280	740,027	8.67723	UBS	UBS	2022-03-29	09:52:54.632	2022-03-29	09:52:54.639	2022-03-31	FILLED		O20220329lalo1000000532.14	1648253225469-3055	O20220329lalo1000000632	POA3BFQLPSIC76	QOA3B4QLPS3W1H	IOC			4578203497645138945_o0	2022/03/29 09:52:54.632
Trade		DKK/NOK	SELL	UBS	6,421,387	6,421,387	NOK	1.284280	Limit	1.284280	740,027	8.67723	UBS	UBS	2022-03-29	09:52:54.632	2022-03-29	09:52:54.639	2022-03-31			O20220329lalo1000000532.14	1648253225469-3055	O20220329lalo1000000632	POA3BFQLPSIC76	QOA3B4QLPS3W1H	IOC			4578203497645138945_o0	2022/03/29 09:52:54.632
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		100,000	100,000	ZAR	0.459990	Limit	0.460000	6,814	14.67498			2022-03-29	07:44:47.810	2022-03-29	10:01:11.294	2022-03-31	FILLED		1648253225469-2217	1648253225469-2217	O20220329lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	100,000	100,000	ZAR	2.173960	Limit	2.173960	6,814	14.67498	UBS	UBS	2022-03-29	10:01:11.282	2022-03-29	10:01:11.294	2022-03-31	FILLED		O20220329lalo1000000011.1	1648253225469-2217	O20220329lalo1000000651	POA3BFQLPSIC77	QOA3B4QLPS3W1U	IOC			4578204006212884516_b0	2022/03/29 10:01:11.281
Trade		DKK/ZAR	BUY	UBS	100,000	100,000	ZAR	2.173960	Limit	2.173960	6,814	14.67498	UBS	UBS	2022-03-29	10:01:11.282	2022-03-29	10:01:11.294	2022-03-31			O20220329lalo1000000011.1	1648253225469-2217	O20220329lalo1000000651	POA3BFQLPSIC77	QOA3B4QLPS3W1U	IOC			4578204006212884516_b0	2022/03/29 10:01:11.281
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		8,000,000	8,000,000	NOK	0.778907	Limit	0.778862	920,813	8.68797			2022-03-29	09:57:20.110	2022-03-29	10:02:22.086	2022-03-31	FILLED		1648253225469-3175	1648253225469-3175	O20220329lalo1000000647			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	DBK	8,000,000	8,000,000	NOK	1.283850	Limit	1.283850	920,813	8.68797	DBK	DBK	2022-03-29	10:02:22.069	2022-03-29	10:02:22.086	2022-03-31	FILLED		O20220329lalo1000000648.1	1648253225469-3175	O20220329lalo1000000659	0	3472073077	FOK			O-8932067	2022/03/29 10:02:22.068
Trade		DKK/NOK	SELL	DBK	8,000,000	8,000,000	NOK	1.283850	Limit	1.283850	920,813	8.68797	DBK	DBK	2022-03-29	10:02:22.069	2022-03-29	10:02:22.086	2022-03-31			O20220329lalo1000000648.1	1648253225469-3175	O20220329lalo1000000659	0	3472073077	FOK			O-8932067	2022/03/29 10:02:22.068
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		45,000,000	45,000,000	JPY	0.05473891	Limit	0.05473906	364,147	123.5765000			2022-03-29	10:04:51.257	2022-03-29	10:04:51.263	2022-03-31	FILLED		1648253225469-3266	1648253225469-3266	O20220329lalo1000000668			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	45,000,000	45,000,000	JPY	18.268540	Limit	18.268540	364,147	123.57650	JPM	JPM	2022-03-29	10:04:51.258	2022-03-29	10:04:51.263	2022-03-31	FILLED		O20220329lalo1000000669.1	1648253225469-3266	O20220329lalo1000000670	XE-83TTDI	XE-83TTDI	IOC	MDAPI NYKREDIT ST		188137	2022/03/29 10:04:51.201
Trade		DKK/JPY	BUY	JPM	45,000,000	45,000,000	JPY	18.268540	Limit	18.268540	364,147	123.57650	JPM	JPM	2022-03-29	10:04:51.258	2022-03-29	10:04:51.263	2022-03-31			O20220329lalo1000000669.1	1648253225469-3266	O20220329lalo1000000670	XE-83TTDI	XE-83TTDI	IOC	MDAPI NYKREDIT ST		188137	2022/03/29 10:04:51.201
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		0	6,000,000	HKD		Limit	0.863607					2022-03-29	10:03:33.856	2022-03-29	10:05:10.190	2022-03-31	CANCELED	User Cancel	1648253225469-3252	1648253225469-3252	O20220329lalo1000000666			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		6,000,000	6,000,000	HKD	0.863632	Limit	0.863632	766,505	7.82774			2022-03-29	10:05:11.747	2022-03-29	10:05:11.753	2022-03-31	FILLED		1648253225469-3275	1648253225469-3275	O20220329lalo1000000679			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	6,000,000	6,000,000	HKD	1.157900	Limit	1.157900	766,505	7.82774	JPM	JPM	2022-03-29	10:05:11.748	2022-03-29	10:05:11.753	2022-03-31	FILLED		O20220329lalo1000000680.1	1648253225469-3275	O20220329lalo1000000681	XE-83TTDJ	XE-83TTDJ	IOC	MDAPI NYKREDIT ST		317275	2022/03/29 10:05:10.797
Trade		DKK/HKD	BUY	JPM	6,000,000	6,000,000	HKD	1.157900	Limit	1.157900	766,505	7.82774	JPM	JPM	2022-03-29	10:05:11.748	2022-03-29	10:05:11.753	2022-03-31			O20220329lalo1000000680.1	1648253225469-3275	O20220329lalo1000000681	XE-83TTDJ	XE-83TTDJ	IOC	MDAPI NYKREDIT ST		317275	2022/03/29 10:05:10.797
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.717047	Limit	0.717047	1,061,076	9.42440			2022-03-29	10:06:19.956	2022-03-29	10:06:19.968	2022-03-31	FILLED		1648253225469-3285	1648253225469-3285	O20220329lalo1000000688			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	4,044,195	4,044,195	SEK	1.394550	Limit	1.394550	429,120	9.42440	DBR	DBR	2022-03-29	10:06:19.958	2022-03-29	10:06:19.961	2022-03-31	FILLED		O20220329lalo1000000689.1	1648253225469-3285	O20220329lalo1000000690	583232637156278832	161160909578650163	IOC	NYKRABFX1		2674170381	2022/03/29 10:06:18.715
Trade		DKK/SEK	SELL	DBR	4,044,195	4,044,195	SEK	1.394550	Limit	1.394550	429,120	9.42440	DBR	DBR	2022-03-29	10:06:19.958	2022-03-29	10:06:19.961	2022-03-31			O20220329lalo1000000689.1	1648253225469-3285	O20220329lalo1000000690	583232637156278832	161160909578650163	IOC	NYKRABFX1		2674170381	2022/03/29 10:06:18.715
Child		DKK/SEK	SELL	UBS	5,955,805	5,955,805	SEK	1.394650	Limit	1.394650	631,956	9.42440	UBS	UBS	2022-03-29	10:06:19.958	2022-03-29	10:06:19.968	2022-03-31	FILLED		O20220329lalo1000000689.2	1648253225469-3285	O20220329lalo1000000691	POA3BFQLPSIC78	QOA3B4QLPS3W24	IOC			4578204315859961857_o1	2022/03/29 10:06:13.670
Trade		DKK/SEK	SELL	UBS	5,955,805	5,955,805	SEK	1.394650	Limit	1.394650	631,956	9.42440	UBS	UBS	2022-03-29	10:06:19.958	2022-03-29	10:06:19.968	2022-03-31			O20220329lalo1000000689.2	1648253225469-3285	O20220329lalo1000000691	POA3BFQLPSIC78	QOA3B4QLPS3W24	IOC			4578204315859961857_o1	2022/03/29 10:06:13.670
Parent	Claus Kromann Nielsen	USD/CNH	BUY		600,000	600,000	USD	6.384600	Limit	6.384600	600,000	6.38460			2022-03-29	10:08:20.495	2022-03-29	10:08:20.501	2022-03-31	FILLED		1648253225469-3304	1648253225469-3304	O20220329lalo1000000704			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CNH	BUY	JPM	600,000	600,000	USD	6.384600	Limit	6.384600	600,000	6.38460	JPM	JPM	2022-03-29	10:08:20.496	2022-03-29	10:08:20.501	2022-03-31	FILLED		O20220329lalo1000000705.1	1648253225469-3304	O20220329lalo1000000706	XE-83TTDL	XE-83TTDL	IOC	MDAPI NYKREDIT ST		399334	2022/03/29 10:08:18.579
Trade		USD/CNH	BUY	JPM	600,000	600,000	USD	6.384600	Limit	6.384600	600,000	6.38460	JPM	JPM	2022-03-29	10:08:20.496	2022-03-29	10:08:20.501	2022-03-31			O20220329lalo1000000705.1	1648253225469-3304	O20220329lalo1000000706	XE-83TTDL	XE-83TTDL	IOC	MDAPI NYKREDIT ST		399334	2022/03/29 10:08:18.579
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		5,000,000	5,000,000	ZAR	0.459901	Limit	0.459900	340,716	14.67498			2022-03-29	10:10:24.768	2022-03-29	10:13:28.384	2022-03-31	FILLED		1648253225469-3325	1648253225469-3325	O20220329lalo1000000713			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	5,000,000	5,000,000	ZAR	2.174380	Limit	2.174380	340,716	14.67498	UBS	UBS	2022-03-29	10:13:28.375	2022-03-29	10:13:28.384	2022-03-31	FILLED		O20220329lalo1000000714.1	1648253225469-3325	O20220329lalo1000000716	POA3BFQLPSIC7A	QOA3B4QLPS3W2B	IOC			4578204760997138434_b0	2022/03/29 10:13:28.374
Trade		DKK/ZAR	BUY	UBS	5,000,000	5,000,000	ZAR	2.174380	Limit	2.174380	340,716	14.67498	UBS	UBS	2022-03-29	10:13:28.375	2022-03-29	10:13:28.384	2022-03-31			O20220329lalo1000000714.1	1648253225469-3325	O20220329lalo1000000716	POA3BFQLPSIC7A	QOA3B4QLPS3W2B	IOC			4578204760997138434_b0	2022/03/29 10:13:28.374
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		10,000,000	10,000,000	PLN	1.582790	Limit	1.582790	2,342,994	4.26804			2022-03-29	10:13:31.896	2022-03-29	10:13:31.908	2022-03-31	FILLED		1648253225469-3336	1648253225469-3336	O20220329lalo1000000723			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	10,000,000	10,000,000	PLN	1.582790	Limit	1.582790	2,342,994	4.26804	UBS	UBS	2022-03-29	10:13:31.897	2022-03-29	10:13:31.908	2022-03-31	FILLED		O20220329lalo1000000724.1	1648253225469-3336	O20220329lalo1000000725	POA3BFQLPSIC7B	QOA3B4QLPS3W2C	IOC			4578204759809813505_o0	2022/03/29 10:13:27.215
Trade		PLN/DKK	BUY	UBS	10,000,000	10,000,000	PLN	1.582790	Limit	1.582790	2,342,994	4.26804	UBS	UBS	2022-03-29	10:13:31.897	2022-03-29	10:13:31.908	2022-03-31			O20220329lalo1000000724.1	1648253225469-3336	O20220329lalo1000000725	POA3BFQLPSIC7B	QOA3B4QLPS3W2C	IOC			4578204759809813505_o0	2022/03/29 10:13:27.215
Parent	Lars Bryld-Petersen	EUR/USD	SELL		0	200,000	EUR		Limit	1.100820					2022-03-29	09:44:54.418	2022-03-29	10:30:16.446	2022-03-31	CANCELED	User Cancel	1648253225469-3000	1648253225469-3000	O20220329lalo1000000416			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	BUY		200,000	200,000	EUR	1.099780	Limit	1.099780	219,956	1.09978			2022-03-29	10:30:43.424	2022-03-29	10:30:43.430	2022-03-31	FILLED		1648253225469-3382	1648253225469-3382	O20220329lalo1000000734			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	200,000	200,000	EUR	1.099780	Limit	1.099780	219,956	1.09978	JPM	JPM	2022-03-29	10:30:43.425	2022-03-29	10:30:43.430	2022-03-31	FILLED		O20220329lalo1000000735.1	1648253225469-3382	O20220329lalo1000000736	XE-83TTDM	XE-83TTDM	IOC	MDAPI NYKREDIT ST		188052	2022/03/29 10:30:41.771
Trade		EUR/USD	BUY	JPM	200,000	200,000	EUR	1.099780	Limit	1.099780	219,956	1.09978	JPM	JPM	2022-03-29	10:30:43.425	2022-03-29	10:30:43.430	2022-03-31			O20220329lalo1000000735.1	1648253225469-3382	O20220329lalo1000000736	XE-83TTDM	XE-83TTDM	IOC	MDAPI NYKREDIT ST		188052	2022/03/29 10:30:41.771
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20220407	SELL		500,000,000 / 500,000,000	500,000,000 / 500,000,000	SEK	-0.000016 (0.717100 / 0.717084)	Limit	-0.000016 (0.717100 / 0.717084)	53,053,775	9.42440			2022-03-29	10:42:14.683	2022-03-29	10:42:14.705	2022-03-31	FILLED		1648253225469-3450	1648253225469-3450	O20220329lalo1000000745			FOK	Default	Default	JPM#1325148193979-B
Child		SEK/DKK.SWP.SPOT.20220407	SELL	JPM	500,000,000 / 500,000,000	500,000,000 / 500,000,000	SEK	-0.000016 (0.717100 / 0.717084)	Limit	-0.000016 (0.717100 / 0.717084)	53,053,775	9.42440	JPM	JPM	2022-03-29	10:42:14.684	2022-03-29	10:42:14.705	2022-03-31	FILLED		DOc9FcvCR4I	1648253225469-3450	O20220329lalo1000000746	XE-83UA3N	XE-83UA3N	FOK	MDAPI NYKREDIT SMARTTRADE		1325148193979-B
Trade		SEK/DKK.SWP.SPOT.20220407	SELL	JPM	500,000,000 / 500,000,000	500,000,000 / 500,000,000	SEK	-0.000016 (0.717100 / 0.717084)	Limit	-0.000016 (0.717100 / 0.717084)	53,053,775	9.42440	JPM	JPM	2022-03-29	10:42:14.684	2022-03-29	10:42:14.705	2022-03-31			DOc9FcvCR4I	1648253225469-3450	O20220329lalo1000000746	XE-83UA3N	XE-83UA3N	FOK	MDAPI NYKREDIT SMARTTRADE		1325148193979-B
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		200,000,000	200,000,000	SEK	0.717430	Limit	0.717409	21,221,510	9.42440			2022-03-29	10:37:52.367	2022-03-29	10:45:40.826	2022-03-31	FILLED		1648253225469-3427	1648253225469-3427	O20220329lalo1000000743			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,157,245	5,157,245	SEK	1.393850	Limit	1.393850	547,223	9.42440	DBR	DBR	2022-03-29	10:45:26.022	2022-03-29	10:45:26.024	2022-03-31	FILLED		O20220329lalo1000000744.1	1648253225469-3427	O20220329lalo1000000752	583232637179739469	161160909602110800	IOC	NYKRABFX1		2675059526	2022/03/29 10:45:26.021
Trade		DKK/SEK	SELL	DBR	5,157,245	5,157,245	SEK	1.393850	Limit	1.393850	547,223	9.42440	DBR	DBR	2022-03-29	10:45:26.022	2022-03-29	10:45:26.024	2022-03-31			O20220329lalo1000000744.1	1648253225469-3427	O20220329lalo1000000752	583232637179739469	161160909602110800	IOC	NYKRABFX1		2675059526	2022/03/29 10:45:26.021
Child		DKK/SEK	SELL	DBR	10,314,860	10,314,860	SEK	1.393900	Limit	1.393900	1,094,485	9.42440	DBR	DBR	2022-03-29	10:45:26.022	2022-03-29	10:45:26.026	2022-03-31	FILLED		O20220329lalo1000000744.2	1648253225469-3427	O20220329lalo1000000753	583232637179739472	161160909602110804	IOC	NYKRABFX1		2675059527	2022/03/29 10:45:26.021
Trade		DKK/SEK	SELL	DBR	10,314,860	10,314,860	SEK	1.393900	Limit	1.393900	1,094,485	9.42440	DBR	DBR	2022-03-29	10:45:26.022	2022-03-29	10:45:26.026	2022-03-31			O20220329lalo1000000744.2	1648253225469-3427	O20220329lalo1000000753	583232637179739472	161160909602110804	IOC	NYKRABFX1		2675059527	2022/03/29 10:45:26.021
Child		DKK/SEK	SELL	DBR	10,314,860	10,314,860	SEK	1.393900	Limit	1.393900	1,094,485	9.42440	DBR	DBR	2022-03-29	10:45:27.027	2022-03-29	10:45:27.029	2022-03-31	FILLED		O20220329lalo1000000744.3	1648253225469-3427	O20220329lalo1000000767	583232637179749518	161160909602120849	IOC	NYKRABFX1		2675059669	2022/03/29 10:45:27.026
Trade		DKK/SEK	SELL	DBR	10,314,860	10,314,860	SEK	1.393900	Limit	1.393900	1,094,485	9.42440	DBR	DBR	2022-03-29	10:45:27.027	2022-03-29	10:45:27.029	2022-03-31			O20220329lalo1000000744.3	1648253225469-3427	O20220329lalo1000000767	583232637179749518	161160909602120849	IOC	NYKRABFX1		2675059669	2022/03/29 10:45:27.026
Child		DKK/SEK	SELL	DBR	10,314,490	10,314,490	SEK	1.393850	Limit	1.393850	1,094,445	9.42440	DBR	DBR	2022-03-29	10:45:28.030	2022-03-29	10:45:28.032	2022-03-31	FILLED		O20220329lalo1000000744.4	1648253225469-3427	O20220329lalo1000000775	583232637179759547	161160909602130877	IOC	NYKRABFX1		2675059785	2022/03/29 10:45:28.029
Trade		DKK/SEK	SELL	DBR	10,314,490	10,314,490	SEK	1.393850	Limit	1.393850	1,094,445	9.42440	DBR	DBR	2022-03-29	10:45:28.030	2022-03-29	10:45:28.032	2022-03-31			O20220329lalo1000000744.4	1648253225469-3427	O20220329lalo1000000775	583232637179759547	161160909602130877	IOC	NYKRABFX1		2675059785	2022/03/29 10:45:28.029
Child		DKK/SEK	SELL	DBR	10,314,490	10,314,490	SEK	1.393850	Limit	1.393850	1,094,445	9.42440	DBR	DBR	2022-03-29	10:45:29.032	2022-03-29	10:45:29.035	2022-03-31	FILLED		O20220329lalo1000000744.5	1648253225469-3427	O20220329lalo1000000783	583232637179769574	161160909602140904	IOC	NYKRABFX1		2675060142	2022/03/29 10:45:29.032
Trade		DKK/SEK	SELL	DBR	10,314,490	10,314,490	SEK	1.393850	Limit	1.393850	1,094,445	9.42440	DBR	DBR	2022-03-29	10:45:29.032	2022-03-29	10:45:29.035	2022-03-31			O20220329lalo1000000744.5	1648253225469-3427	O20220329lalo1000000783	583232637179769574	161160909602140904	IOC	NYKRABFX1		2675060142	2022/03/29 10:45:29.032
Child		DKK/SEK	SELL	DBR	10,314,490	10,314,490	SEK	1.393850	Limit	1.393850	1,094,445	9.42440	DBR	DBR	2022-03-29	10:45:30.035	2022-03-29	10:45:30.038	2022-03-31	FILLED		O20220329lalo1000000744.6	1648253225469-3427	O20220329lalo1000000791	583232637179779604	161160909602150935	IOC	NYKRABFX1		2675060227	2022/03/29 10:45:30.034
Trade		DKK/SEK	SELL	DBR	10,314,490	10,314,490	SEK	1.393850	Limit	1.393850	1,094,445	9.42440	DBR	DBR	2022-03-29	10:45:30.035	2022-03-29	10:45:30.038	2022-03-31			O20220329lalo1000000744.6	1648253225469-3427	O20220329lalo1000000791	583232637179779604	161160909602150935	IOC	NYKRABFX1		2675060227	2022/03/29 10:45:30.034
Child		DKK/SEK	SELL	DBR	10,314,860	10,314,860	SEK	1.393900	Limit	1.393900	1,094,485	9.42440	DBR	DBR	2022-03-29	10:45:40.598	2022-03-29	10:45:40.601	2022-03-31	FILLED		O20220329lalo1000000744.8	1648253225469-3427	O20220329lalo1000000801	583232637179885233	161160909602256565	IOC	NYKRABFX1		2675064247	2022/03/29 10:45:40.598
Trade		DKK/SEK	SELL	DBR	10,314,860	10,314,860	SEK	1.393900	Limit	1.393900	1,094,485	9.42440	DBR	DBR	2022-03-29	10:45:40.598	2022-03-29	10:45:40.601	2022-03-31			O20220329lalo1000000744.8	1648253225469-3427	O20220329lalo1000000801	583232637179885233	161160909602256565	IOC	NYKRABFX1		2675064247	2022/03/29 10:45:40.598
Child		DKK/SEK	SELL	UBS	20,907,837	20,907,837	SEK	1.393860	Limit	1.393860	2,218,479	9.42440	UBS	UBS	2022-03-29	10:45:40.594	2022-03-29	10:45:40.603	2022-03-31	FILLED		O20220329lalo1000000744.7	1648253225469-3427	O20220329lalo1000000799	POA3BFQLPSIC7E	QOA3B4QLPS3W3S	IOC			4578206739588920321_o0	2022/03/29 10:45:40.593
Trade		DKK/SEK	SELL	UBS	20,907,837	20,907,837	SEK	1.393860	Limit	1.393860	2,218,479	9.42440	UBS	UBS	2022-03-29	10:45:40.594	2022-03-29	10:45:40.603	2022-03-31			O20220329lalo1000000744.7	1648253225469-3427	O20220329lalo1000000799	POA3BFQLPSIC7E	QOA3B4QLPS3W3S	IOC			4578206739588920321_o0	2022/03/29 10:45:40.593
Child		DKK/SEK	SELL	UBS	20,907,800	20,907,800	SEK	1.393860	Limit	1.393860	2,218,475	9.42440	UBS	UBS	2022-03-29	10:45:40.607	2022-03-29	10:45:40.614	2022-03-31	FILLED		O20220329lalo1000000744.9	1648253225469-3427	O20220329lalo1000000815	POA3BFQLPSIC7F	QOA3B4QLPS3W3T	IOC			4578206739603106817_o1	2022/03/29 10:45:40.606
Trade		DKK/SEK	SELL	UBS	20,907,800	20,907,800	SEK	1.393860	Limit	1.393860	2,218,475	9.42440	UBS	UBS	2022-03-29	10:45:40.607	2022-03-29	10:45:40.614	2022-03-31			O20220329lalo1000000744.9	1648253225469-3427	O20220329lalo1000000815	POA3BFQLPSIC7F	QOA3B4QLPS3W3T	IOC			4578206739603106817_o1	2022/03/29 10:45:40.606
Child		DKK/SEK	SELL	JPM	10,313,972	10,313,972	SEK	1.393780	Limit	1.393780	1,094,390	9.42440	JPM	JPM	2022-03-29	10:45:40.622	2022-03-29	10:45:40.627	2022-03-31	FILLED		O20220329lalo1000000744.10	1648253225469-3427	O20220329lalo1000000823	XE-83TTDP	XE-83TTDP	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 10:45:40.621
Trade		DKK/SEK	SELL	JPM	10,313,972	10,313,972	SEK	1.393780	Limit	1.393780	1,094,390	9.42440	JPM	JPM	2022-03-29	10:45:40.622	2022-03-29	10:45:40.627	2022-03-31			O20220329lalo1000000744.10	1648253225469-3427	O20220329lalo1000000823	XE-83TTDP	XE-83TTDP	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 10:45:40.621
Child		DKK/SEK	SELL	JPM	10,314,120	10,314,120	SEK	1.393800	Limit	1.393800	1,094,406	9.42440	JPM	JPM	2022-03-29	10:45:40.623	2022-03-29	10:45:40.629	2022-03-31	FILLED		O20220329lalo1000000744.11	1648253225469-3427	O20220329lalo1000000824	XE-83TTDQ	XE-83TTDQ	IOC	MDAPI NYKREDIT ST		301799	2022/03/29 10:45:40.621
Trade		DKK/SEK	SELL	JPM	10,314,120	10,314,120	SEK	1.393800	Limit	1.393800	1,094,406	9.42440	JPM	JPM	2022-03-29	10:45:40.623	2022-03-29	10:45:40.629	2022-03-31			O20220329lalo1000000744.11	1648253225469-3427	O20220329lalo1000000824	XE-83TTDQ	XE-83TTDQ	IOC	MDAPI NYKREDIT ST		301799	2022/03/29 10:45:40.621
Child		DKK/SEK	SELL	JPM	0	10,314,786	SEK		Limit	1.393890			JPM	JPM	2022-03-29	10:45:40.623	2022-03-29	10:45:40.630	2022-03-31	REJECTED	Market movement invalidated quote	O20220329lalo1000000744.12	1648253225469-3427	O20220329lalo1000000825	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		301800	2022/03/29 10:45:40.621
Child		DKK/SEK	SELL	UBS	6,969,400	6,969,400	SEK	1.393880	Limit	1.393880	739,506	9.42440	UBS	UBS	2022-03-29	10:45:40.624	2022-03-29	10:45:40.630	2022-03-31	FILLED		O20220329lalo1000000744.13	1648253225469-3427	O20220329lalo1000000827	POA3BFQLPSIC7G	QOA3B4QLPS3W3U	IOC			4578206739618898946_o1	2022/03/29 10:45:40.622
Trade		DKK/SEK	SELL	UBS	6,969,400	6,969,400	SEK	1.393880	Limit	1.393880	739,506	9.42440	UBS	UBS	2022-03-29	10:45:40.624	2022-03-29	10:45:40.630	2022-03-31			O20220329lalo1000000744.13	1648253225469-3427	O20220329lalo1000000827	POA3BFQLPSIC7G	QOA3B4QLPS3W3U	IOC			4578206739618898946_o1	2022/03/29 10:45:40.622
Child		DKK/SEK	SELL	UBS	6,969,300	6,969,300	SEK	1.393860	Limit	1.393860	739,495	9.42440	UBS	UBS	2022-03-29	10:45:40.638	2022-03-29	10:45:40.644	2022-03-31	FILLED		O20220329lalo1000000744.14	1648253225469-3427	O20220329lalo1000000848	POA3BFQLPSIC7H	QOA3B4QLPS3W3V	IOC			4578206739634443265_o1	2022/03/29 10:45:40.637
Trade		DKK/SEK	SELL	UBS	6,969,300	6,969,300	SEK	1.393860	Limit	1.393860	739,495	9.42440	UBS	UBS	2022-03-29	10:45:40.638	2022-03-29	10:45:40.644	2022-03-31			O20220329lalo1000000744.14	1648253225469-3427	O20220329lalo1000000848	POA3BFQLPSIC7H	QOA3B4QLPS3W3V	IOC			4578206739634443265_o1	2022/03/29 10:45:40.637
Child		DKK/SEK	SELL	UBS	6,969,300	6,969,300	SEK	1.393860	Limit	1.393860	739,495	9.42440	UBS	UBS	2022-03-29	10:45:40.652	2022-03-29	10:45:40.659	2022-03-31	FILLED		O20220329lalo1000000744.15	1648253225469-3427	O20220329lalo1000000856	POA3BFQLPSIC7I	QOA3B4QLPS3W3W	IOC			4578206739649301505_o1	2022/03/29 10:45:40.652
Trade		DKK/SEK	SELL	UBS	6,969,300	6,969,300	SEK	1.393860	Limit	1.393860	739,495	9.42440	UBS	UBS	2022-03-29	10:45:40.652	2022-03-29	10:45:40.659	2022-03-31			O20220329lalo1000000744.15	1648253225469-3427	O20220329lalo1000000856	POA3BFQLPSIC7I	QOA3B4QLPS3W3W	IOC			4578206739649301505_o1	2022/03/29 10:45:40.652
Child		DKK/SEK	SELL	UBS	6,969,349	6,969,349	SEK	1.393870	Limit	1.393870	739,501	9.42440	UBS	UBS	2022-03-29	10:45:40.667	2022-03-29	10:45:40.674	2022-03-31	FILLED		O20220329lalo1000000744.16	1648253225469-3427	O20220329lalo1000000864	POA3BFQLPSIC7J	QOA3B4QLPS3W3X	IOC			4578206739664937985_o1	2022/03/29 10:45:40.667
Trade		DKK/SEK	SELL	UBS	6,969,349	6,969,349	SEK	1.393870	Limit	1.393870	739,501	9.42440	UBS	UBS	2022-03-29	10:45:40.667	2022-03-29	10:45:40.674	2022-03-31			O20220329lalo1000000744.16	1648253225469-3427	O20220329lalo1000000864	POA3BFQLPSIC7J	QOA3B4QLPS3W3X	IOC			4578206739664937985_o1	2022/03/29 10:45:40.667
Child		DKK/SEK	SELL	UBS	20,908,100	20,908,100	SEK	1.393880	Limit	1.393880	2,218,507	9.42440	UBS	UBS	2022-03-29	10:45:40.687	2022-03-29	10:45:40.694	2022-03-31	FILLED		O20220329lalo1000000744.17	1648253225469-3427	O20220329lalo1000000872	POA3BFQLPSIC7K	QOA3B4QLPS3W3Y	IOC			4578206739684682753_o1	2022/03/29 10:45:40.686
Trade		DKK/SEK	SELL	UBS	20,908,100	20,908,100	SEK	1.393880	Limit	1.393880	2,218,507	9.42440	UBS	UBS	2022-03-29	10:45:40.687	2022-03-29	10:45:40.694	2022-03-31			O20220329lalo1000000744.17	1648253225469-3427	O20220329lalo1000000872	POA3BFQLPSIC7K	QOA3B4QLPS3W3Y	IOC			4578206739684682753_o1	2022/03/29 10:45:40.686
Child		DKK/SEK	SELL	JPM	10,314,786	10,314,786	SEK	1.393890	Limit	1.393890	1,094,477	9.42440	JPM	JPM	2022-03-29	10:45:40.723	2022-03-29	10:45:40.727	2022-03-31	FILLED		O20220329lalo1000000744.19	1648253225469-3427	O20220329lalo1000000882	XE-83TTDR	XE-83TTDR	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 10:45:40.721
Trade		DKK/SEK	SELL	JPM	10,314,786	10,314,786	SEK	1.393890	Limit	1.393890	1,094,477	9.42440	JPM	JPM	2022-03-29	10:45:40.723	2022-03-29	10:45:40.727	2022-03-31			O20220329lalo1000000744.19	1648253225469-3427	O20220329lalo1000000882	XE-83TTDR	XE-83TTDR	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 10:45:40.721
Child		DKK/SEK	SELL	HSB	5,575,640	5,575,640	SEK	1.393910	Limit	1.393910	591,618	9.42440	HSB	HSB	2022-03-29	10:45:40.721	2022-03-29	10:45:40.729	2022-03-31	FILLED		O20220329lalo1000000744.18	1648253225469-3427	O20220329lalo1000000880	LDC02601GZADM9GM	LDC02601GZADM9GM	IOC	NYKREDIT		OA02F000007oL	2022/03/29 10:45:40.720
Trade		DKK/SEK	SELL	HSB	5,575,640	5,575,640	SEK	1.393910	Limit	1.393910	591,618	9.42440	HSB	HSB	2022-03-29	10:45:40.721	2022-03-29	10:45:40.729	2022-03-31			O20220329lalo1000000744.18	1648253225469-3427	O20220329lalo1000000880	LDC02601GZADM9GM	LDC02601GZADM9GM	IOC	NYKREDIT		OA02F000007oL	2022/03/29 10:45:40.720
Child		DKK/SEK	SELL	JPM	5,835,101	5,835,101	SEK	1.393890	Limit	1.393890	619,148	9.42440	JPM	JPM	2022-03-29	10:45:40.823	2022-03-29	10:45:40.826	2022-03-31	FILLED		O20220329lalo1000000744.20	1648253225469-3427	O20220329lalo1000000896	XE-83TTDS	XE-83TTDS	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 10:45:40.822
Trade		DKK/SEK	SELL	JPM	5,835,101	5,835,101	SEK	1.393890	Limit	1.393890	619,148	9.42440	JPM	JPM	2022-03-29	10:45:40.823	2022-03-29	10:45:40.826	2022-03-31			O20220329lalo1000000744.20	1648253225469-3427	O20220329lalo1000000896	XE-83TTDS	XE-83TTDS	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 10:45:40.822
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20220425	SELL		300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	-0.000184 (0.717600 / 0.717416)	Limit	-0.000184 (0.717600 / 0.717416)	31,832,265	9.42440			2022-03-29	10:46:01.580	2022-03-29	10:46:01.593	2022-03-31	FILLED		1648253225469-3504	1648253225469-3504	O20220329lalo1000000903			FOK	Default	Default	JPM#1325150691964-B
Child		SEK/DKK.SWP.SPOT.20220425	SELL	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	-0.000184 (0.717600 / 0.717416)	Limit	-0.000184 (0.717600 / 0.717416)	31,832,265	9.42440	JPM	JPM	2022-03-29	10:46:01.580	2022-03-29	10:46:01.593	2022-03-31	FILLED		1fO5gC20qv8	1648253225469-3504	O20220329lalo1000000904	XE-83UA3O	XE-83UA3O	FOK	MDAPI NYKREDIT SMARTTRADE		1325150691964-B
Trade		SEK/DKK.SWP.SPOT.20220425	SELL	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	-0.000184 (0.717600 / 0.717416)	Limit	-0.000184 (0.717600 / 0.717416)	31,832,265	9.42440	JPM	JPM	2022-03-29	10:46:01.580	2022-03-29	10:46:01.593	2022-03-31			1fO5gC20qv8	1648253225469-3504	O20220329lalo1000000904	XE-83UA3O	XE-83UA3O	FOK	MDAPI NYKREDIT SMARTTRADE		1325150691964-B
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		1,000,000	4,000,000	EUR	10.366480	Limit	10.366560	1,100,035	1.10003			2022-03-29	10:47:57.227	2022-03-29	10:48:19.399	2022-03-31	CANCELED	User Cancel	1648253225469-3546	1648253225469-3546	O20220329lalo1000000911			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.366480	Limit	10.366480	1,100,035	1.10003	UBS	UBS	2022-03-29	10:48:08.050	2022-03-29	10:48:08.061	2022-03-31	FILLED		O20220329lalo1000000912.1	1648253225469-3546	O20220329lalo1000000914	POA3BFQLPSIC7M	QOA3B4QLPS3W41	IOC			4598473088907886605_o1	2022/03/29 10:48:08.049
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.366480	Limit	10.366480	1,100,035	1.10003	UBS	UBS	2022-03-29	10:48:08.050	2022-03-29	10:48:08.061	2022-03-31			O20220329lalo1000000912.1	1648253225469-3546	O20220329lalo1000000914	POA3BFQLPSIC7M	QOA3B4QLPS3W41	IOC			4598473088907886605_o1	2022/03/29 10:48:08.049
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		2,000,000	2,000,000	EUR	10.365770	Limit	10.365790	2,200,070	1.10003			2022-03-29	10:49:33.707	2022-03-29	10:50:18.374	2022-03-31	FILLED		1648253225469-3566	1648253225469-3566	O20220329lalo1000000931			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.365770	Limit	10.365770	1,100,035	1.10003	JPM	JPM	2022-03-29	10:50:18.347	2022-03-29	10:50:18.351	2022-03-31	FILLED		O20220329lalo1000000932.2	1648253225469-3566	O20220329lalo1000000944	XE-83TTDT	XE-83TTDT	IOC	MDAPI NYKREDIT ST		1174	2022/03/29 10:50:18.346
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.365770	Limit	10.365770	1,100,035	1.10003	JPM	JPM	2022-03-29	10:50:18.347	2022-03-29	10:50:18.351	2022-03-31			O20220329lalo1000000932.2	1648253225469-3566	O20220329lalo1000000944	XE-83TTDT	XE-83TTDT	IOC	MDAPI NYKREDIT ST		1174	2022/03/29 10:50:18.346
Child		EUR/SEK	BUY	UBS	500,000	500,000	EUR	10.365720	Limit	10.365720	550,018	1.10003	UBS	UBS	2022-03-29	10:50:18.350	2022-03-29	10:50:18.360	2022-03-31	FILLED		O20220329lalo1000000932.3	1648253225469-3566	O20220329lalo1000000946	POA3BFQLPSIC7N	QOA3B4QLPS3W43	IOC			4598473222334571522_o1	2022/03/29 10:50:18.349
Trade		EUR/SEK	BUY	UBS	500,000	500,000	EUR	10.365720	Limit	10.365720	550,018	1.10003	UBS	UBS	2022-03-29	10:50:18.350	2022-03-29	10:50:18.360	2022-03-31			O20220329lalo1000000932.3	1648253225469-3566	O20220329lalo1000000946	POA3BFQLPSIC7N	QOA3B4QLPS3W43	IOC			4598473222334571522_o1	2022/03/29 10:50:18.349
Child		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.365790	Limit	10.365790	550,018	1.10003	BAR	BAR	2022-03-29	10:50:18.345	2022-03-29	10:50:18.374	2022-03-31	FILLED		O20220329lalo1000000932.1	1648253225469-3566	O20220329lalo1000000942	Z001C5CKP4	O20220329lalo1000000932.1@1	FOK			XDJNHXAU61248161962195753	2022/03/29 10:50:18.344
Trade		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.365790	Limit	10.365790	550,018	1.10003	BAR	BAR	2022-03-29	10:50:18.345	2022-03-29	10:50:18.374	2022-03-31			O20220329lalo1000000932.1	1648253225469-3566	O20220329lalo1000000942	Z001C5CKP4	O20220329lalo1000000932.1@1	FOK			XDJNHXAU61248161962195753	2022/03/29 10:50:18.344
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		150,000,000	150,000,000	SEK	0.717429	Limit	0.717406	15,916,133	9.42440			2022-03-29	10:46:31.866	2022-03-29	10:52:30.221	2022-03-31	FILLED		1648253225469-3511	1648253225469-3511	O20220329lalo1000000909			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,951,460	1,951,460	SEK	1.393900	Limit	1.393900	207,065	9.42440	DBR	DBR	2022-03-29	10:48:10.166	2022-03-29	10:48:10.169	2022-03-31	FILLED		O20220329lalo1000000910.1	1648253225469-3511	O20220329lalo1000000922	583232637181380913	161160909603752244	IOC	NYKRABFX1		2675116506	2022/03/29 10:48:10.165
Trade		DKK/SEK	SELL	DBR	1,951,460	1,951,460	SEK	1.393900	Limit	1.393900	207,065	9.42440	DBR	DBR	2022-03-29	10:48:10.166	2022-03-29	10:48:10.169	2022-03-31			O20220329lalo1000000910.1	1648253225469-3511	O20220329lalo1000000922	583232637181380913	161160909603752244	IOC	NYKRABFX1		2675116506	2022/03/29 10:48:10.165
Child		DKK/SEK	SELL	DBR	10,314,490	10,314,490	SEK	1.393850	Limit	1.393850	1,094,445	9.42440	DBR	DBR	2022-03-29	10:50:18.329	2022-03-29	10:50:18.331	2022-03-31	FILLED		O20220329lalo1000000910.2	1648253225469-3511	O20220329lalo1000000934	583232637182662536	161160909605033869	IOC	NYKRABFX1		2675147570	2022/03/29 10:50:18.328
Trade		DKK/SEK	SELL	DBR	10,314,490	10,314,490	SEK	1.393850	Limit	1.393850	1,094,445	9.42440	DBR	DBR	2022-03-29	10:50:18.329	2022-03-29	10:50:18.331	2022-03-31			O20220329lalo1000000910.2	1648253225469-3511	O20220329lalo1000000934	583232637182662536	161160909605033869	IOC	NYKRABFX1		2675147570	2022/03/29 10:50:18.328
Child		DKK/SEK	SELL	CTB	9,756,600	9,756,600	SEK	1.393800	Limit	1.393800	1,035,249	9.42440	CTB	CTB	2022-03-29	10:50:18.408	2022-03-29	10:50:18.417	2022-03-31	FILLED		O20220329lalo1000000910.3	1648253225469-3511	O20220329lalo1000000966	AEKRPL20GGKOLO010004	AEKRPL2GGGGOLO01000402	FOK			57ADSQGOC8A0KE0000IH9_00	2022/03/29 10:50:18.407
Trade		DKK/SEK	SELL	CTB	9,756,600	9,756,600	SEK	1.393800	Limit	1.393800	1,035,249	9.42440	CTB	CTB	2022-03-29	10:50:18.408	2022-03-29	10:50:18.417	2022-03-31			O20220329lalo1000000910.3	1648253225469-3511	O20220329lalo1000000966	AEKRPL20GGKOLO010004	AEKRPL2GGGGOLO01000402	FOK			57ADSQGOC8A0KE0000IH9_00	2022/03/29 10:50:18.407
Child		DKK/SEK	SELL	JPM	10,314,712	10,314,712	SEK	1.393880	Limit	1.393880	1,094,469	9.42440	JPM	JPM	2022-03-29	10:50:18.416	2022-03-29	10:50:18.420	2022-03-31	FILLED		O20220329lalo1000000910.4	1648253225469-3511	O20220329lalo1000000968	XE-83TTDU	XE-83TTDU	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 10:50:18.415
Trade		DKK/SEK	SELL	JPM	10,314,712	10,314,712	SEK	1.393880	Limit	1.393880	1,094,469	9.42440	JPM	JPM	2022-03-29	10:50:18.416	2022-03-29	10:50:18.420	2022-03-31			O20220329lalo1000000910.4	1648253225469-3511	O20220329lalo1000000968	XE-83TTDU	XE-83TTDU	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 10:50:18.415
Child		DKK/SEK	SELL	DBR	10,313,750	10,313,750	SEK	1.393750	Limit	1.393750	1,094,367	9.42440	DBR	DBR	2022-03-29	10:50:19.332	2022-03-29	10:50:19.334	2022-03-31	FILLED		O20220329lalo1000000910.5	1648253225469-3511	O20220329lalo1000000982	583232637182672566	161160909605043896	IOC	NYKRABFX1		2675148172	2022/03/29 10:50:19.331
Trade		DKK/SEK	SELL	DBR	10,313,750	10,313,750	SEK	1.393750	Limit	1.393750	1,094,367	9.42440	DBR	DBR	2022-03-29	10:50:19.332	2022-03-29	10:50:19.334	2022-03-31			O20220329lalo1000000910.5	1648253225469-3511	O20220329lalo1000000982	583232637182672566	161160909605043896	IOC	NYKRABFX1		2675148172	2022/03/29 10:50:19.331
Child		DKK/SEK	SELL	BAR	6,969,550	6,969,550	SEK	1.393910	Limit	1.393910	739,522	9.42440	BAR	BAR	2022-03-29	10:50:19.943	2022-03-29	10:50:19.978	2022-03-31	FILLED		O20220329lalo1000000910.6	1648253225469-3511	O20220329lalo1000000990	Z001C5CKP5	O20220329lalo1000000910.6@1	FOK			FJNQCZEC61248161962194588	2022/03/29 10:50:19.942
Trade		DKK/SEK	SELL	BAR	6,969,550	6,969,550	SEK	1.393910	Limit	1.393910	739,522	9.42440	BAR	BAR	2022-03-29	10:50:19.943	2022-03-29	10:50:19.978	2022-03-31			O20220329lalo1000000910.6	1648253225469-3511	O20220329lalo1000000990	Z001C5CKP5	O20220329lalo1000000910.6@1	FOK			FJNQCZEC61248161962194588	2022/03/29 10:50:19.942
Child		DKK/SEK	SELL	BAR	4,181,730	4,181,730	SEK	1.393910	Limit	1.393910	443,713	9.42440	BAR	BAR	2022-03-29	10:50:19.944	2022-03-29	10:50:19.982	2022-03-31	FILLED		O20220329lalo1000000910.7	1648253225469-3511	O20220329lalo1000000992	Z001C5CKP6	O20220329lalo1000000910.7@1	FOK			JNUNEIFY61248161962194587	2022/03/29 10:50:19.942
Trade		DKK/SEK	SELL	BAR	4,181,730	4,181,730	SEK	1.393910	Limit	1.393910	443,713	9.42440	BAR	BAR	2022-03-29	10:50:19.944	2022-03-29	10:50:19.982	2022-03-31			O20220329lalo1000000910.7	1648253225469-3511	O20220329lalo1000000992	Z001C5CKP6	O20220329lalo1000000910.7@1	FOK			JNUNEIFY61248161962194587	2022/03/29 10:50:19.942
Child		DKK/SEK	SELL	DBR	3,623,750	3,623,750	SEK	1.393750	Limit	1.393750	384,507	9.42440	DBR	DBR	2022-03-29	10:50:20.335	2022-03-29	10:50:20.340	2022-03-31	FILLED		O20220329lalo1000000910.8	1648253225469-3511	O20220329lalo1000001006	583232637182682597	161160909605053928	IOC	NYKRABFX1		2675148874	2022/03/29 10:50:20.334
Trade		DKK/SEK	SELL	DBR	3,623,750	3,623,750	SEK	1.393750	Limit	1.393750	384,507	9.42440	DBR	DBR	2022-03-29	10:50:20.335	2022-03-29	10:50:20.340	2022-03-31			O20220329lalo1000000910.8	1648253225469-3511	O20220329lalo1000001006	583232637182682597	161160909605053928	IOC	NYKRABFX1		2675148874	2022/03/29 10:50:20.334
Child		DKK/SEK	SELL	DBR	6,690,240	6,690,240	SEK	1.393800	Limit	1.393800	709,885	9.42440	DBR	DBR	2022-03-29	10:50:20.335	2022-03-29	10:50:20.342	2022-03-31	FILLED		O20220329lalo1000000910.9	1648253225469-3511	O20220329lalo1000001007	583232637182682600	161160909605053931	IOC	NYKRABFX1		2675148875	2022/03/29 10:50:20.334
Trade		DKK/SEK	SELL	DBR	6,690,240	6,690,240	SEK	1.393800	Limit	1.393800	709,885	9.42440	DBR	DBR	2022-03-29	10:50:20.335	2022-03-29	10:50:20.342	2022-03-31			O20220329lalo1000000910.9	1648253225469-3511	O20220329lalo1000001007	583232637182682600	161160909605053931	IOC	NYKRABFX1		2675148875	2022/03/29 10:50:20.334
Child		DKK/SEK	SELL	DBR	6,132,720	6,132,720	SEK	1.393800	Limit	1.393800	650,728	9.42440	DBR	DBR	2022-03-29	10:50:21.337	2022-03-29	10:50:21.340	2022-03-31	FILLED		O20220329lalo1000000910.10	1648253225469-3511	O20220329lalo1000001021	583232637182692625	161160909605063956	IOC	NYKRABFX1		2675149013	2022/03/29 10:50:21.337
Trade		DKK/SEK	SELL	DBR	6,132,720	6,132,720	SEK	1.393800	Limit	1.393800	650,728	9.42440	DBR	DBR	2022-03-29	10:50:21.337	2022-03-29	10:50:21.340	2022-03-31			O20220329lalo1000000910.10	1648253225469-3511	O20220329lalo1000001021	583232637182692625	161160909605063956	IOC	NYKRABFX1		2675149013	2022/03/29 10:50:21.337
Child		DKK/SEK	SELL	CTB	1,393,900	1,393,900	SEK	1.393900	Limit	1.393900	147,903	9.42440	CTB	CTB	2022-03-29	10:50:22.894	2022-03-29	10:50:22.902	2022-03-31	FILLED		O20220329lalo1000000910.11	1648253225469-3511	O20220329lalo1000001029	AEKRPL20GGKOLO010005	AEKRPL2GGGGOLO01000502	FOK			57ADSQGOC8A0KE0000IHN_00	2022/03/29 10:50:22.893
Trade		DKK/SEK	SELL	CTB	1,393,900	1,393,900	SEK	1.393900	Limit	1.393900	147,903	9.42440	CTB	CTB	2022-03-29	10:50:22.894	2022-03-29	10:50:22.902	2022-03-31			O20220329lalo1000000910.11	1648253225469-3511	O20220329lalo1000001029	AEKRPL20GGKOLO010005	AEKRPL2GGGGOLO01000502	FOK			57ADSQGOC8A0KE0000IHN_00	2022/03/29 10:50:22.893
Child		DKK/SEK	SELL	CTB	1,393,900	1,393,900	SEK	1.393900	Limit	1.393900	147,903	9.42440	CTB	CTB	2022-03-29	10:50:26.594	2022-03-29	10:50:26.601	2022-03-31	FILLED		O20220329lalo1000000910.12	1648253225469-3511	O20220329lalo1000001037	AEKRPL20GGKOLO010006	AEKRPL2GGGGOLO01000602	FOK			57ADSQGOC8A0KE0000II4_00	2022/03/29 10:50:26.593
Trade		DKK/SEK	SELL	CTB	1,393,900	1,393,900	SEK	1.393900	Limit	1.393900	147,903	9.42440	CTB	CTB	2022-03-29	10:50:26.594	2022-03-29	10:50:26.601	2022-03-31			O20220329lalo1000000910.12	1648253225469-3511	O20220329lalo1000001037	AEKRPL20GGKOLO010006	AEKRPL2GGGGOLO01000602	FOK			57ADSQGOC8A0KE0000II4_00	2022/03/29 10:50:26.593
Child		DKK/SEK	SELL	CTB	1,393,900	1,393,900	SEK	1.393900	Limit	1.393900	147,903	9.42440	CTB	CTB	2022-03-29	10:50:30.694	2022-03-29	10:50:30.702	2022-03-31	FILLED		O20220329lalo1000000910.13	1648253225469-3511	O20220329lalo1000001045	AEKRPL20GGKOLO010007	AEKRPL2GGGGOLO01000702	FOK			57ADSQGOC8A0KE0000IIF_00	2022/03/29 10:50:30.693
Trade		DKK/SEK	SELL	CTB	1,393,900	1,393,900	SEK	1.393900	Limit	1.393900	147,903	9.42440	CTB	CTB	2022-03-29	10:50:30.694	2022-03-29	10:50:30.702	2022-03-31			O20220329lalo1000000910.13	1648253225469-3511	O20220329lalo1000001045	AEKRPL20GGKOLO010007	AEKRPL2GGGGOLO01000702	FOK			57ADSQGOC8A0KE0000IIF_00	2022/03/29 10:50:30.693
Child		DKK/SEK	SELL	HSB	5,575,560	5,575,560	SEK	1.393890	Limit	1.393890	591,609	9.42440	HSB	HSB	2022-03-29	10:50:34.261	2022-03-29	10:50:34.267	2022-03-31	FILLED		O20220329lalo1000000910.14	1648253225469-3511	O20220329lalo1000001053	LDC02601GZADX84Q	LDC02601GZADX84Q	IOC	NYKREDIT		OA02F000007xj	2022/03/29 10:50:34.260
Trade		DKK/SEK	SELL	HSB	5,575,560	5,575,560	SEK	1.393890	Limit	1.393890	591,609	9.42440	HSB	HSB	2022-03-29	10:50:34.261	2022-03-29	10:50:34.267	2022-03-31			O20220329lalo1000000910.14	1648253225469-3511	O20220329lalo1000001053	LDC02601GZADX84Q	LDC02601GZADX84Q	IOC	NYKREDIT		OA02F000007xj	2022/03/29 10:50:34.260
Child		DKK/SEK	SELL	JPM	10,314,786	10,314,786	SEK	1.393890	Limit	1.393890	1,094,477	9.42440	JPM	JPM	2022-03-29	10:50:34.327	2022-03-29	10:50:34.331	2022-03-31	FILLED		O20220329lalo1000000910.15	1648253225469-3511	O20220329lalo1000001061	XE-83TTDV	XE-83TTDV	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 10:50:34.326
Trade		DKK/SEK	SELL	JPM	10,314,786	10,314,786	SEK	1.393890	Limit	1.393890	1,094,477	9.42440	JPM	JPM	2022-03-29	10:50:34.327	2022-03-29	10:50:34.331	2022-03-31			O20220329lalo1000000910.15	1648253225469-3511	O20220329lalo1000001061	XE-83TTDV	XE-83TTDV	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 10:50:34.326
Child		DKK/SEK	SELL	BAR	696,955	696,955	SEK	1.393910	Limit	1.393910	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.328	2022-03-29	10:50:34.358	2022-03-31	FILLED		O20220329lalo1000000910.16	1648253225469-3511	O20220329lalo1000001063	Z001C5CKP7	O20220329lalo1000000910.16@1	FOK			LGTFDHHO61248161962189209	2022/03/29 10:50:34.326
Trade		DKK/SEK	SELL	BAR	696,955	696,955	SEK	1.393910	Limit	1.393910	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.328	2022-03-29	10:50:34.358	2022-03-31			O20220329lalo1000000910.16	1648253225469-3511	O20220329lalo1000001063	Z001C5CKP7	O20220329lalo1000000910.16@1	FOK			LGTFDHHO61248161962189209	2022/03/29 10:50:34.326
Child		DKK/SEK	SELL	BAR	696,950	696,950	SEK	1.393900	Limit	1.393900	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.487	2022-03-29	10:50:34.515	2022-03-31	FILLED		O20220329lalo1000000910.17	1648253225469-3511	O20220329lalo1000001077	Z001C5CKP8	O20220329lalo1000000910.17@1	FOK			FZTGRSMB61248161962189164	2022/03/29 10:50:34.486
Trade		DKK/SEK	SELL	BAR	696,950	696,950	SEK	1.393900	Limit	1.393900	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.487	2022-03-29	10:50:34.515	2022-03-31			O20220329lalo1000000910.17	1648253225469-3511	O20220329lalo1000001077	Z001C5CKP8	O20220329lalo1000000910.17@1	FOK			FZTGRSMB61248161962189164	2022/03/29 10:50:34.486
Child		DKK/SEK	SELL	BAR	696,950	696,950	SEK	1.393900	Limit	1.393900	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.529	2022-03-29	10:50:34.566	2022-03-31	FILLED		O20220329lalo1000000910.18	1648253225469-3511	O20220329lalo1000001085	Z001C5CKP9	O20220329lalo1000000910.18@1	FOK			HOBBLZYG61248161962189135	2022/03/29 10:50:34.528
Trade		DKK/SEK	SELL	BAR	696,950	696,950	SEK	1.393900	Limit	1.393900	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.529	2022-03-29	10:50:34.566	2022-03-31			O20220329lalo1000000910.18	1648253225469-3511	O20220329lalo1000001085	Z001C5CKP9	O20220329lalo1000000910.18@1	FOK			HOBBLZYG61248161962189135	2022/03/29 10:50:34.528
Child		DKK/SEK	SELL	BAR	696,950	696,950	SEK	1.393900	Limit	1.393900	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.568	2022-03-29	10:50:34.605	2022-03-31	FILLED		O20220329lalo1000000910.19	1648253225469-3511	O20220329lalo1000001090	Z001C5CKPA	O20220329lalo1000000910.19@1	FOK			MALSQRQH61248161962189114	2022/03/29 10:50:34.566
Trade		DKK/SEK	SELL	BAR	696,950	696,950	SEK	1.393900	Limit	1.393900	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.568	2022-03-29	10:50:34.605	2022-03-31			O20220329lalo1000000910.19	1648253225469-3511	O20220329lalo1000001090	Z001C5CKPA	O20220329lalo1000000910.19@1	FOK			MALSQRQH61248161962189114	2022/03/29 10:50:34.566
Child		DKK/SEK	SELL	BAR	696,950	696,950	SEK	1.393900	Limit	1.393900	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.579	2022-03-29	10:50:34.607	2022-03-31	FILLED		O20220329lalo1000000910.20	1648253225469-3511	O20220329lalo1000001094	Z001C5CKPB	O20220329lalo1000000910.20@1	FOK			YWWWRBDM61248161962189105	2022/03/29 10:50:34.579
Trade		DKK/SEK	SELL	BAR	696,950	696,950	SEK	1.393900	Limit	1.393900	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.579	2022-03-29	10:50:34.607	2022-03-31			O20220329lalo1000000910.20	1648253225469-3511	O20220329lalo1000001094	Z001C5CKPB	O20220329lalo1000000910.20@1	FOK			YWWWRBDM61248161962189105	2022/03/29 10:50:34.579
Child		DKK/SEK	SELL	BAR	696,950	696,950	SEK	1.393900	Limit	1.393900	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.657	2022-03-29	10:50:34.706	2022-03-31	FILLED		O20220329lalo1000000910.21	1648253225469-3511	O20220329lalo1000001108	Z001C5CKPC	O20220329lalo1000000910.21@1	FOK			OVSDTVJT61248161962189045	2022/03/29 10:50:34.656
Trade		DKK/SEK	SELL	BAR	696,950	696,950	SEK	1.393900	Limit	1.393900	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.657	2022-03-29	10:50:34.706	2022-03-31			O20220329lalo1000000910.21	1648253225469-3511	O20220329lalo1000001108	Z001C5CKPC	O20220329lalo1000000910.21@1	FOK			OVSDTVJT61248161962189045	2022/03/29 10:50:34.656
Child		DKK/SEK	SELL	BAR	696,950	696,950	SEK	1.393900	Limit	1.393900	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.714	2022-03-29	10:50:34.746	2022-03-31	FILLED		O20220329lalo1000000910.22	1648253225469-3511	O20220329lalo1000001116	Z001C5CKPD	O20220329lalo1000000910.22@1	FOK			DBELOCWK61248161962189020	2022/03/29 10:50:34.713
Trade		DKK/SEK	SELL	BAR	696,950	696,950	SEK	1.393900	Limit	1.393900	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.714	2022-03-29	10:50:34.746	2022-03-31			O20220329lalo1000000910.22	1648253225469-3511	O20220329lalo1000001116	Z001C5CKPD	O20220329lalo1000000910.22@1	FOK			DBELOCWK61248161962189020	2022/03/29 10:50:34.713
Child		DKK/SEK	SELL	BAR	696,950	696,950	SEK	1.393900	Limit	1.393900	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.757	2022-03-29	10:50:34.791	2022-03-31	FILLED		O20220329lalo1000000910.23	1648253225469-3511	O20220329lalo1000001124	Z001C5CKPE	O20220329lalo1000000910.23@1	FOK			XQKRPJVO61248161962188994	2022/03/29 10:50:34.756
Trade		DKK/SEK	SELL	BAR	696,950	696,950	SEK	1.393900	Limit	1.393900	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.757	2022-03-29	10:50:34.791	2022-03-31			O20220329lalo1000000910.23	1648253225469-3511	O20220329lalo1000001124	Z001C5CKPE	O20220329lalo1000000910.23@1	FOK			XQKRPJVO61248161962188994	2022/03/29 10:50:34.756
Child		DKK/SEK	SELL	CTB	1,393,800	1,393,800	SEK	1.393800	Limit	1.393800	147,893	9.42440	CTB	CTB	2022-03-29	10:50:34.794	2022-03-29	10:50:34.800	2022-03-31	FILLED		O20220329lalo1000000910.24	1648253225469-3511	O20220329lalo1000001132	AEKRPL20GGKOLO010008	AEKRPL2GGGGOLO01000802	FOK			57ADSQGOC8A0KE0000IIR_00	2022/03/29 10:50:34.793
Trade		DKK/SEK	SELL	CTB	1,393,800	1,393,800	SEK	1.393800	Limit	1.393800	147,893	9.42440	CTB	CTB	2022-03-29	10:50:34.794	2022-03-29	10:50:34.800	2022-03-31			O20220329lalo1000000910.24	1648253225469-3511	O20220329lalo1000001132	AEKRPL20GGKOLO010008	AEKRPL2GGGGOLO01000802	FOK			57ADSQGOC8A0KE0000IIR_00	2022/03/29 10:50:34.793
Child		DKK/SEK	SELL	BAR	696,950	696,950	SEK	1.393900	Limit	1.393900	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.798	2022-03-29	10:50:34.825	2022-03-31	FILLED		O20220329lalo1000000910.25	1648253225469-3511	O20220329lalo1000001134	Z001C5CKPF	O20220329lalo1000000910.25@1	FOK			MKPKZOAB61248161962188984	2022/03/29 10:50:34.797
Trade		DKK/SEK	SELL	BAR	696,950	696,950	SEK	1.393900	Limit	1.393900	73,952	9.42440	BAR	BAR	2022-03-29	10:50:34.798	2022-03-29	10:50:34.825	2022-03-31			O20220329lalo1000000910.25	1648253225469-3511	O20220329lalo1000001134	Z001C5CKPF	O20220329lalo1000000910.25@1	FOK			MKPKZOAB61248161962188984	2022/03/29 10:50:34.797
Child		DKK/SEK	SELL	HSB	5,575,600	5,575,600	SEK	1.393900	Limit	1.393900	591,613	9.42440	HSB	HSB	2022-03-29	10:50:35.275	2022-03-29	10:50:35.281	2022-03-31	FILLED		O20220329lalo1000000910.26	1648253225469-3511	O20220329lalo1000001148	LDC02601GZADX94D	LDC02601GZADX94D	IOC	NYKREDIT		OA02F000007xo	2022/03/29 10:50:35.274
Trade		DKK/SEK	SELL	HSB	5,575,600	5,575,600	SEK	1.393900	Limit	1.393900	591,613	9.42440	HSB	HSB	2022-03-29	10:50:35.275	2022-03-29	10:50:35.281	2022-03-31			O20220329lalo1000000910.26	1648253225469-3511	O20220329lalo1000001148	LDC02601GZADX94D	LDC02601GZADX94D	IOC	NYKREDIT		OA02F000007xo	2022/03/29 10:50:35.274
Child		DKK/SEK	SELL	CTB	1,393,800	1,393,800	SEK	1.393800	Limit	1.393800	147,893	9.42440	CTB	CTB	2022-03-29	10:50:38.894	2022-03-29	10:50:38.901	2022-03-31	FILLED		O20220329lalo1000000910.27	1648253225469-3511	O20220329lalo1000001156	AEKRPL20GGKOLO010009	AEKRPL2GGGGOLO01000902	FOK			57ADSQGOC8A0KE0000IJ8_00	2022/03/29 10:50:38.893
Trade		DKK/SEK	SELL	CTB	1,393,800	1,393,800	SEK	1.393800	Limit	1.393800	147,893	9.42440	CTB	CTB	2022-03-29	10:50:38.894	2022-03-29	10:50:38.901	2022-03-31			O20220329lalo1000000910.27	1648253225469-3511	O20220329lalo1000001156	AEKRPL20GGKOLO010009	AEKRPL2GGGGOLO01000902	FOK			57ADSQGOC8A0KE0000IJ8_00	2022/03/29 10:50:38.893
Child		DKK/SEK	SELL	BAR	696,960	696,960	SEK	1.393920	Limit	1.393920	73,953	9.42440	BAR	BAR	2022-03-29	10:50:42.060	2022-03-29	10:50:42.090	2022-03-31	FILLED		O20220329lalo1000000910.28	1648253225469-3511	O20220329lalo1000001164	Z001C5CKPG	O20220329lalo1000000910.28@1	FOK			IYCNMDXD61248161962186566	2022/03/29 10:50:42.059
Trade		DKK/SEK	SELL	BAR	696,960	696,960	SEK	1.393920	Limit	1.393920	73,953	9.42440	BAR	BAR	2022-03-29	10:50:42.060	2022-03-29	10:50:42.090	2022-03-31			O20220329lalo1000000910.28	1648253225469-3511	O20220329lalo1000001164	Z001C5CKPG	O20220329lalo1000000910.28@1	FOK			IYCNMDXD61248161962186566	2022/03/29 10:50:42.059
Child		DKK/SEK	SELL	BAR	696,955	696,955	SEK	1.393910	Limit	1.393910	73,952	9.42440	BAR	BAR	2022-03-29	10:50:42.098	2022-03-29	10:50:42.129	2022-03-31	FILLED		O20220329lalo1000000910.29	1648253225469-3511	O20220329lalo1000001172	Z001C5CKPH	O20220329lalo1000000910.29@1	FOK			LWQWFTXN61248161962186550	2022/03/29 10:50:42.097
Trade		DKK/SEK	SELL	BAR	696,955	696,955	SEK	1.393910	Limit	1.393910	73,952	9.42440	BAR	BAR	2022-03-29	10:50:42.098	2022-03-29	10:50:42.129	2022-03-31			O20220329lalo1000000910.29	1648253225469-3511	O20220329lalo1000001172	Z001C5CKPH	O20220329lalo1000000910.29@1	FOK			LWQWFTXN61248161962186550	2022/03/29 10:50:42.097
Child		DKK/SEK	SELL	BAR	696,955	696,955	SEK	1.393910	Limit	1.393910	73,952	9.42440	BAR	BAR	2022-03-29	10:50:42.141	2022-03-29	10:50:42.170	2022-03-31	FILLED		O20220329lalo1000000910.30	1648253225469-3511	O20220329lalo1000001180	Z001C5CKPI	O20220329lalo1000000910.30@1	FOK			QGFNTNRT61248161962186519	2022/03/29 10:50:42.140
Trade		DKK/SEK	SELL	BAR	696,955	696,955	SEK	1.393910	Limit	1.393910	73,952	9.42440	BAR	BAR	2022-03-29	10:50:42.141	2022-03-29	10:50:42.170	2022-03-31			O20220329lalo1000000910.30	1648253225469-3511	O20220329lalo1000001180	Z001C5CKPI	O20220329lalo1000000910.30@1	FOK			QGFNTNRT61248161962186519	2022/03/29 10:50:42.140
Child		DKK/SEK	SELL	BAR	696,955	696,955	SEK	1.393910	Limit	1.393910	73,952	9.42440	BAR	BAR	2022-03-29	10:50:42.180	2022-03-29	10:50:42.209	2022-03-31	FILLED		O20220329lalo1000000910.31	1648253225469-3511	O20220329lalo1000001188	Z001C5CKPJ	O20220329lalo1000000910.31@1	FOK			KHPLRKIP61248161962186506	2022/03/29 10:50:42.179
Trade		DKK/SEK	SELL	BAR	696,955	696,955	SEK	1.393910	Limit	1.393910	73,952	9.42440	BAR	BAR	2022-03-29	10:50:42.180	2022-03-29	10:50:42.209	2022-03-31			O20220329lalo1000000910.31	1648253225469-3511	O20220329lalo1000001188	Z001C5CKPJ	O20220329lalo1000000910.31@1	FOK			KHPLRKIP61248161962186506	2022/03/29 10:50:42.179
Child		DKK/SEK	SELL	BAR	696,955	696,955	SEK	1.393910	Limit	1.393910	73,952	9.42440	BAR	BAR	2022-03-29	10:50:42.221	2022-03-29	10:50:42.271	2022-03-31	FILLED		O20220329lalo1000000910.32	1648253225469-3511	O20220329lalo1000001196	Z001C5CKPK	O20220329lalo1000000910.32@1	FOK			GXTLNOKL61248161962186466	2022/03/29 10:50:42.221
Trade		DKK/SEK	SELL	BAR	696,955	696,955	SEK	1.393910	Limit	1.393910	73,952	9.42440	BAR	BAR	2022-03-29	10:50:42.221	2022-03-29	10:50:42.271	2022-03-31			O20220329lalo1000000910.32	1648253225469-3511	O20220329lalo1000001196	Z001C5CKPK	O20220329lalo1000000910.32@1	FOK			GXTLNOKL61248161962186466	2022/03/29 10:50:42.221
Child		DKK/SEK	SELL	BAR	696,955	696,955	SEK	1.393910	Limit	1.393910	73,952	9.42440	BAR	BAR	2022-03-29	10:50:42.260	2022-03-29	10:50:42.296	2022-03-31	FILLED		O20220329lalo1000000910.33	1648253225469-3511	O20220329lalo1000001198	Z001C5CKPL	O20220329lalo1000000910.33@1	FOK			LBBSQEHK61248161962186450	2022/03/29 10:50:42.260
Trade		DKK/SEK	SELL	BAR	696,955	696,955	SEK	1.393910	Limit	1.393910	73,952	9.42440	BAR	BAR	2022-03-29	10:50:42.260	2022-03-29	10:50:42.296	2022-03-31			O20220329lalo1000000910.33	1648253225469-3511	O20220329lalo1000001198	Z001C5CKPL	O20220329lalo1000000910.33@1	FOK			LBBSQEHK61248161962186450	2022/03/29 10:50:42.260
Child		DKK/SEK	SELL	CTB	1,393,900	1,393,900	SEK	1.393900	Limit	1.393900	147,903	9.42440	CTB	CTB	2022-03-29	10:50:42.594	2022-03-29	10:50:42.601	2022-03-31	FILLED		O20220329lalo1000000910.34	1648253225469-3511	O20220329lalo1000001212	AEKRPL20GGKOLO01000A	AEKRPL2GGGGOLO01000A02	FOK			57ADSQGOC8A0KE0000IJJ_00	2022/03/29 10:50:42.593
Trade		DKK/SEK	SELL	CTB	1,393,900	1,393,900	SEK	1.393900	Limit	1.393900	147,903	9.42440	CTB	CTB	2022-03-29	10:50:42.594	2022-03-29	10:50:42.601	2022-03-31			O20220329lalo1000000910.34	1648253225469-3511	O20220329lalo1000001212	AEKRPL20GGKOLO01000A	AEKRPL2GGGGOLO01000A02	FOK			57ADSQGOC8A0KE0000IJJ_00	2022/03/29 10:50:42.593
Child		DKK/SEK	SELL	CTB	1,393,900	1,393,900	SEK	1.393900	Limit	1.393900	147,903	9.42440	CTB	CTB	2022-03-29	10:50:46.694	2022-03-29	10:50:46.701	2022-03-31	FILLED		O20220329lalo1000000910.35	1648253225469-3511	O20220329lalo1000001220	AEKRPL20GGKOLO01000B	AEKRPL2GGGGOLO01000B02	FOK			57ADSQGOC8A0KE0000IJU_00	2022/03/29 10:50:46.693
Trade		DKK/SEK	SELL	CTB	1,393,900	1,393,900	SEK	1.393900	Limit	1.393900	147,903	9.42440	CTB	CTB	2022-03-29	10:50:46.694	2022-03-29	10:50:46.701	2022-03-31			O20220329lalo1000000910.35	1648253225469-3511	O20220329lalo1000001220	AEKRPL20GGKOLO01000B	AEKRPL2GGGGOLO01000B02	FOK			57ADSQGOC8A0KE0000IJU_00	2022/03/29 10:50:46.693
Child		DKK/SEK	SELL	CTB	1,393,900	1,393,900	SEK	1.393900	Limit	1.393900	147,903	9.42440	CTB	CTB	2022-03-29	10:50:50.794	2022-03-29	10:50:50.801	2022-03-31	FILLED		O20220329lalo1000000910.36	1648253225469-3511	O20220329lalo1000001228	AEKRPL20GGKOLO01000C	AEKRPL2GGGGOLO01000C02	FOK			57ADSQGOC8A0KE0000IK9_00	2022/03/29 10:50:50.793
Trade		DKK/SEK	SELL	CTB	1,393,900	1,393,900	SEK	1.393900	Limit	1.393900	147,903	9.42440	CTB	CTB	2022-03-29	10:50:50.794	2022-03-29	10:50:50.801	2022-03-31			O20220329lalo1000000910.36	1648253225469-3511	O20220329lalo1000001228	AEKRPL20GGKOLO01000C	AEKRPL2GGGGOLO01000C02	FOK			57ADSQGOC8A0KE0000IK9_00	2022/03/29 10:50:50.793
Child		DKK/SEK	SELL	UBS	6,969,437	6,969,437	SEK	1.393890	Limit	1.393890	739,510	9.42440	UBS	UBS	2022-03-29	10:51:56.366	2022-03-29	10:51:56.375	2022-03-31	FILLED		O20220329lalo1000000910.37	1648253225469-3511	O20220329lalo1000001236	POA3BFQLPSIC7P	QOA3B4QLPS3W44	IOC			4578207124379618305_o0	2022/03/29 10:51:56.365
Trade		DKK/SEK	SELL	UBS	6,969,437	6,969,437	SEK	1.393890	Limit	1.393890	739,510	9.42440	UBS	UBS	2022-03-29	10:51:56.366	2022-03-29	10:51:56.375	2022-03-31			O20220329lalo1000000910.37	1648253225469-3511	O20220329lalo1000001236	POA3BFQLPSIC7P	QOA3B4QLPS3W44	IOC			4578207124379618305_o0	2022/03/29 10:51:56.365
Child		DKK/SEK	SELL	JPM	10,314,786	10,314,786	SEK	1.393890	Limit	1.393890	1,094,477	9.42440	JPM	JPM	2022-03-29	10:51:56.405	2022-03-29	10:51:56.409	2022-03-31	FILLED		O20220329lalo1000000910.38	1648253225469-3511	O20220329lalo1000001244	XE-83TTDW	XE-83TTDW	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 10:51:56.404
Trade		DKK/SEK	SELL	JPM	10,314,786	10,314,786	SEK	1.393890	Limit	1.393890	1,094,477	9.42440	JPM	JPM	2022-03-29	10:51:56.405	2022-03-29	10:51:56.409	2022-03-31			O20220329lalo1000000910.38	1648253225469-3511	O20220329lalo1000001244	XE-83TTDW	XE-83TTDW	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 10:51:56.404
Child		DKK/SEK	SELL	JPM	10,315,008	10,315,008	SEK	1.393920	Limit	1.393920	1,094,500	9.42440	JPM	JPM	2022-03-29	10:51:56.405	2022-03-29	10:51:56.411	2022-03-31	FILLED		O20220329lalo1000000910.39	1648253225469-3511	O20220329lalo1000001245	XE-83TTDX	XE-83TTDX	IOC	MDAPI NYKREDIT ST		301799	2022/03/29 10:51:56.404
Trade		DKK/SEK	SELL	JPM	10,315,008	10,315,008	SEK	1.393920	Limit	1.393920	1,094,500	9.42440	JPM	JPM	2022-03-29	10:51:56.405	2022-03-29	10:51:56.411	2022-03-31			O20220329lalo1000000910.39	1648253225469-3511	O20220329lalo1000001245	XE-83TTDX	XE-83TTDX	IOC	MDAPI NYKREDIT ST		301799	2022/03/29 10:51:56.404
Child		DKK/SEK	SELL	JPM	9,080,531	9,080,531	SEK	1.393910	Limit	1.393910	963,513	9.42440	JPM	JPM	2022-03-29	10:52:30.217	2022-03-29	10:52:30.221	2022-03-31	FILLED		O20220329lalo1000000910.40	1648253225469-3511	O20220329lalo1000001259	XE-83TTDY	XE-83TTDY	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 10:52:30.216
Trade		DKK/SEK	SELL	JPM	9,080,531	9,080,531	SEK	1.393910	Limit	1.393910	963,513	9.42440	JPM	JPM	2022-03-29	10:52:30.217	2022-03-29	10:52:30.221	2022-03-31			O20220329lalo1000000910.40	1648253225469-3511	O20220329lalo1000001259	XE-83TTDY	XE-83TTDY	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 10:52:30.216
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		14,685,954	25,000,000	SEK	0.717453	Limit	0.717442	1,558,291	9.42440			2022-03-29	10:52:55.334	2022-03-29	10:53:00.334	2022-03-31	EXPIRED		1648253225469-3655	1648253225469-3655	O20220329lalo1000001266			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,314,046	10,314,046	SEK	1.393790	Limit	1.393790	1,094,398	9.42440	JPM	JPM	2022-03-29	10:52:55.335	2022-03-29	10:52:55.340	2022-03-31	FILLED		O20220329lalo1000001267.1	1648253225469-3655	O20220329lalo1000001268	XE-83TTDZ	XE-83TTDZ	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 10:52:55.081
Trade		DKK/SEK	SELL	JPM	10,314,046	10,314,046	SEK	1.393790	Limit	1.393790	1,094,398	9.42440	JPM	JPM	2022-03-29	10:52:55.335	2022-03-29	10:52:55.340	2022-03-31			O20220329lalo1000001267.1	1648253225469-3655	O20220329lalo1000001268	XE-83TTDZ	XE-83TTDZ	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 10:52:55.081
Child		DKK/SEK	SELL	JPM	0	10,314,638	SEK		Limit	1.393870			JPM	JPM	2022-03-29	10:52:55.335	2022-03-29	10:52:55.341	2022-03-31	REJECTED	Market movement invalidated quote	O20220329lalo1000001267.2	1648253225469-3655	O20220329lalo1000001269	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		301799	2022/03/29 10:52:55.081
Child		DKK/SEK	SELL	UBS	4,371,316	4,371,316	SEK	1.393890	Limit	1.393890	463,830	9.42440	UBS	UBS	2022-03-29	10:52:55.335	2022-03-29	10:52:55.345	2022-03-31	FILLED		O20220329lalo1000001267.3	1648253225469-3655	O20220329lalo1000001270	POA3BFQLPSIC7Q	QOA3B4QLPS3W47	IOC			4578207183490727937_o1	2022/03/29 10:52:54.090
Trade		DKK/SEK	SELL	UBS	4,371,316	4,371,316	SEK	1.393890	Limit	1.393890	463,830	9.42440	UBS	UBS	2022-03-29	10:52:55.335	2022-03-29	10:52:55.345	2022-03-31			O20220329lalo1000001267.3	1648253225469-3655	O20220329lalo1000001270	POA3BFQLPSIC7Q	QOA3B4QLPS3W47	IOC			4578207183490727937_o1	2022/03/29 10:52:54.090
Child		DKK/SEK	SELL	JPM	0	10,314,046	SEK		Limit	1.393790			JPM	JPM	2022-03-29	10:52:55.346	2022-03-29	10:52:55.350	2022-03-31	REJECTED	Market movement invalidated quote	O20220329lalo1000001267.4	1648253225469-3655	O20220329lalo1000001282	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		301798	2022/03/29 10:52:55.339
Child		DKK/SEK	SELL	JPM	592	592	SEK	1.393870	Limit	1.393870	63	9.42440	JPM	JPM	2022-03-29	10:52:55.347	2022-03-29	10:52:55.351	2022-03-31	FILLED		O20220329lalo1000001267.5	1648253225469-3655	O20220329lalo1000001283	XE-83TTE0	XE-83TTE0	IOC	MDAPI NYKREDIT ST		301799	2022/03/29 10:52:55.339
Trade		DKK/SEK	SELL	JPM	592	592	SEK	1.393870	Limit	1.393870	63	9.42440	JPM	JPM	2022-03-29	10:52:55.347	2022-03-29	10:52:55.351	2022-03-31			O20220329lalo1000001267.5	1648253225469-3655	O20220329lalo1000001283	XE-83TTE0	XE-83TTE0	IOC	MDAPI NYKREDIT ST		301799	2022/03/29 10:52:55.339
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		25,000,000	25,000,000	SEK	0.717443	Limit	0.717443	2,652,689	9.42440			2022-03-29	10:53:25.842	2022-03-29	10:53:25.853	2022-03-31	FILLED		1648253225469-3678	1648253225469-3678	O20220329lalo1000001295			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,314,120	10,314,120	SEK	1.393800	Limit	1.393800	1,094,406	9.42440	JPM	JPM	2022-03-29	10:53:25.844	2022-03-29	10:53:25.849	2022-03-31	FILLED		O20220329lalo1000001296.1	1648253225469-3678	O20220329lalo1000001297	XE-83TTE1	XE-83TTE1	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 10:53:25.745
Trade		DKK/SEK	SELL	JPM	10,314,120	10,314,120	SEK	1.393800	Limit	1.393800	1,094,406	9.42440	JPM	JPM	2022-03-29	10:53:25.844	2022-03-29	10:53:25.849	2022-03-31			O20220329lalo1000001296.1	1648253225469-3678	O20220329lalo1000001297	XE-83TTE1	XE-83TTE1	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 10:53:25.745
Child		DKK/SEK	SELL	JPM	10,314,490	10,314,490	SEK	1.393850	Limit	1.393850	1,094,445	9.42440	JPM	JPM	2022-03-29	10:53:25.844	2022-03-29	10:53:25.850	2022-03-31	FILLED		O20220329lalo1000001296.2	1648253225469-3678	O20220329lalo1000001298	XE-83TTE2	XE-83TTE2	IOC	MDAPI NYKREDIT ST		480632	2022/03/29 10:53:25.745
Trade		DKK/SEK	SELL	JPM	10,314,490	10,314,490	SEK	1.393850	Limit	1.393850	1,094,445	9.42440	JPM	JPM	2022-03-29	10:53:25.844	2022-03-29	10:53:25.850	2022-03-31			O20220329lalo1000001296.2	1648253225469-3678	O20220329lalo1000001298	XE-83TTE2	XE-83TTE2	IOC	MDAPI NYKREDIT ST		480632	2022/03/29 10:53:25.745
Child		DKK/SEK	SELL	CTB	2,185,695	2,185,695	SEK	1.393900	Limit	1.393900	231,919	9.42440	CTB	CTB	2022-03-29	10:53:25.844	2022-03-29	10:53:25.851	2022-03-31	FILLED		O20220329lalo1000001296.4	1648253225469-3678	O20220329lalo1000001300	AEKRPL20GGKOLO01000D	AEKRPL2GGGGOLO01000D02	FOK			57ADSQGOC8A0KE0000IOF_00	2022/03/29 10:53:12.492
Trade		DKK/SEK	SELL	CTB	2,185,695	2,185,695	SEK	1.393900	Limit	1.393900	231,919	9.42440	CTB	CTB	2022-03-29	10:53:25.844	2022-03-29	10:53:25.851	2022-03-31			O20220329lalo1000001296.4	1648253225469-3678	O20220329lalo1000001300	AEKRPL20GGKOLO01000D	AEKRPL2GGGGOLO01000D02	FOK			57ADSQGOC8A0KE0000IOF_00	2022/03/29 10:53:12.492
Child		DKK/SEK	SELL	UBS	2,185,695	2,185,695	SEK	1.393900	Limit	1.393900	231,919	9.42440	UBS	UBS	2022-03-29	10:53:25.844	2022-03-29	10:53:25.853	2022-03-31	FILLED		O20220329lalo1000001296.3	1648253225469-3678	O20220329lalo1000001299	POA3BFQLPSIC7R	QOA3B4QLPS3W48	IOC			4578207211020946433_o1	2022/03/29 10:53:20.975
Trade		DKK/SEK	SELL	UBS	2,185,695	2,185,695	SEK	1.393900	Limit	1.393900	231,919	9.42440	UBS	UBS	2022-03-29	10:53:25.844	2022-03-29	10:53:25.853	2022-03-31			O20220329lalo1000001296.3	1648253225469-3678	O20220329lalo1000001299	POA3BFQLPSIC7R	QOA3B4QLPS3W48	IOC			4578207211020946433_o1	2022/03/29 10:53:20.975
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		25,000,000	25,000,000	SEK	0.717535	Limit	0.717535	2,652,689	9.42440			2022-03-29	10:53:40.816	2022-03-29	10:53:40.825	2022-03-31	FILLED		1648253225469-3693	1648253225469-3693	O20220329lalo1000001325			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,312,936	10,312,936	SEK	1.393640	Limit	1.393640	1,094,280	9.42440	JPM	JPM	2022-03-29	10:53:40.818	2022-03-29	10:53:40.822	2022-03-31	FILLED		O20220329lalo1000001326.1	1648253225469-3693	O20220329lalo1000001327	XE-83TTE3	XE-83TTE3	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 10:53:40.041
Trade		DKK/SEK	SELL	JPM	10,312,936	10,312,936	SEK	1.393640	Limit	1.393640	1,094,280	9.42440	JPM	JPM	2022-03-29	10:53:40.818	2022-03-29	10:53:40.822	2022-03-31			O20220329lalo1000001326.1	1648253225469-3693	O20220329lalo1000001327	XE-83TTE3	XE-83TTE3	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 10:53:40.041
Child		DKK/SEK	SELL	JPM	10,313,158	10,313,158	SEK	1.393670	Limit	1.393670	1,094,304	9.42440	JPM	JPM	2022-03-29	10:53:40.818	2022-03-29	10:53:40.824	2022-03-31	FILLED		O20220329lalo1000001326.2	1648253225469-3693	O20220329lalo1000001328	XE-83TTE4	XE-83TTE4	IOC	MDAPI NYKREDIT ST		480632	2022/03/29 10:53:40.041
Trade		DKK/SEK	SELL	JPM	10,313,158	10,313,158	SEK	1.393670	Limit	1.393670	1,094,304	9.42440	JPM	JPM	2022-03-29	10:53:40.818	2022-03-29	10:53:40.824	2022-03-31			O20220329lalo1000001326.2	1648253225469-3693	O20220329lalo1000001328	XE-83TTE4	XE-83TTE4	IOC	MDAPI NYKREDIT ST		480632	2022/03/29 10:53:40.041
Child		DKK/SEK	SELL	JPM	4,373,906	4,373,906	SEK	1.393690	Limit	1.393690	464,104	9.42440	JPM	JPM	2022-03-29	10:53:40.818	2022-03-29	10:53:40.825	2022-03-31	FILLED		O20220329lalo1000001326.3	1648253225469-3693	O20220329lalo1000001329	XE-83TTE5	XE-83TTE5	IOC	MDAPI NYKREDIT ST		480633	2022/03/29 10:53:40.041
Trade		DKK/SEK	SELL	JPM	4,373,906	4,373,906	SEK	1.393690	Limit	1.393690	464,104	9.42440	JPM	JPM	2022-03-29	10:53:40.818	2022-03-29	10:53:40.825	2022-03-31			O20220329lalo1000001326.3	1648253225469-3693	O20220329lalo1000001329	XE-83TTE5	XE-83TTE5	IOC	MDAPI NYKREDIT ST		480633	2022/03/29 10:53:40.041
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	30,000,000	SEK		Limit	0.717529					2022-03-29	10:54:14.860	2022-03-29	10:54:19.860	2022-03-31	EXPIRED		1648253225469-3711	1648253225469-3711	O20220329lalo1000001348			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		30,000,000	30,000,000	SEK	0.717485	Limit	0.717485	3,183,227	9.42440			2022-03-29	10:54:22.440	2022-03-29	10:54:22.453	2022-03-31	FILLED		1648253225469-3717	1648253225469-3717	O20220329lalo1000001352			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,313,380	10,313,380	SEK	1.393700	Limit	1.393700	1,094,327	9.42440	JPM	JPM	2022-03-29	10:54:22.442	2022-03-29	10:54:22.446	2022-03-31	FILLED		O20220329lalo1000001353.1	1648253225469-3717	O20220329lalo1000001354	XE-83TTE6	XE-83TTE6	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 10:54:22.367
Trade		DKK/SEK	SELL	JPM	10,313,380	10,313,380	SEK	1.393700	Limit	1.393700	1,094,327	9.42440	JPM	JPM	2022-03-29	10:54:22.442	2022-03-29	10:54:22.446	2022-03-31			O20220329lalo1000001353.1	1648253225469-3717	O20220329lalo1000001354	XE-83TTE6	XE-83TTE6	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 10:54:22.367
Child		DKK/SEK	SELL	JPM	10,313,824	10,313,824	SEK	1.393760	Limit	1.393760	1,094,375	9.42440	JPM	JPM	2022-03-29	10:54:22.442	2022-03-29	10:54:22.448	2022-03-31	FILLED		O20220329lalo1000001353.2	1648253225469-3717	O20220329lalo1000001355	XE-83TTE7	XE-83TTE7	IOC	MDAPI NYKREDIT ST		480632	2022/03/29 10:54:22.367
Trade		DKK/SEK	SELL	JPM	10,313,824	10,313,824	SEK	1.393760	Limit	1.393760	1,094,375	9.42440	JPM	JPM	2022-03-29	10:54:22.442	2022-03-29	10:54:22.448	2022-03-31			O20220329lalo1000001353.2	1648253225469-3717	O20220329lalo1000001355	XE-83TTE7	XE-83TTE7	IOC	MDAPI NYKREDIT ST		480632	2022/03/29 10:54:22.367
Child		DKK/SEK	SELL	JPM	2,403,747	2,403,747	SEK	1.393830	Limit	1.393830	255,056	9.42440	JPM	JPM	2022-03-29	10:54:22.442	2022-03-29	10:54:22.449	2022-03-31	FILLED		O20220329lalo1000001353.3	1648253225469-3717	O20220329lalo1000001356	XE-83TTE8	XE-83TTE8	IOC	MDAPI NYKREDIT ST		480633	2022/03/29 10:54:22.367
Trade		DKK/SEK	SELL	JPM	2,403,747	2,403,747	SEK	1.393830	Limit	1.393830	255,056	9.42440	JPM	JPM	2022-03-29	10:54:22.442	2022-03-29	10:54:22.449	2022-03-31			O20220329lalo1000001353.3	1648253225469-3717	O20220329lalo1000001356	XE-83TTE8	XE-83TTE8	IOC	MDAPI NYKREDIT ST		480633	2022/03/29 10:54:22.367
Child		DKK/SEK	SELL	UBS	6,969,049	6,969,049	SEK	1.393810	Limit	1.393810	739,469	9.42440	UBS	UBS	2022-03-29	10:54:22.442	2022-03-29	10:54:22.453	2022-03-31	FILLED		O20220329lalo1000001353.4	1648253225469-3717	O20220329lalo1000001357	POA3BFQLPSIC7S	QOA3B4QLPS3W4A	IOC			4578207267376419841_o1	2022/03/29 10:54:16.010
Trade		DKK/SEK	SELL	UBS	6,969,049	6,969,049	SEK	1.393810	Limit	1.393810	739,469	9.42440	UBS	UBS	2022-03-29	10:54:22.442	2022-03-29	10:54:22.453	2022-03-31			O20220329lalo1000001353.4	1648253225469-3717	O20220329lalo1000001357	POA3BFQLPSIC7S	QOA3B4QLPS3W4A	IOC			4578207267376419841_o1	2022/03/29 10:54:16.010
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.717432	Limit	0.717432	318,323	9.42440			2022-03-29	10:54:51.888	2022-03-29	10:54:51.893	2022-03-31	FILLED		1648253225469-3732	1648253225469-3732	O20220329lalo1000001382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.393860	Limit	1.393860	318,323	9.42440	JPM	JPM	2022-03-29	10:54:51.889	2022-03-29	10:54:51.893	2022-03-31	FILLED		O20220329lalo1000001383.1	1648253225469-3732	O20220329lalo1000001384	XE-83TTE9	XE-83TTE9	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 10:54:51.853
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.393860	Limit	1.393860	318,323	9.42440	JPM	JPM	2022-03-29	10:54:51.889	2022-03-29	10:54:51.893	2022-03-31			O20220329lalo1000001383.1	1648253225469-3732	O20220329lalo1000001384	XE-83TTE9	XE-83TTE9	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 10:54:51.853
Parent	Claus Kromann Nielsen	NOK/DKK.SWP.SPOT.20220425	SELL		250,000,000 / 250,000,000	250,000,000 / 250,000,000	NOK	-0.000839 (0.780710 / 0.779871)	Limit	-0.000839 (0.780710 / 0.779871)	28,796,502	8.68161			2022-03-29	11:07:03.501	2022-03-29	11:07:03.515	2022-03-31	FILLED		1648253225469-3765	1648253225469-3765	O20220329lalo1000001391			FOK	Default	Default	JPM#1325163354729-B
Child		NOK/DKK.SWP.SPOT.20220425	SELL	JPM	250,000,000 / 250,000,000	250,000,000 / 250,000,000	NOK	-0.000839 (0.780710 / 0.779871)	Limit	-0.000839 (0.780710 / 0.779871)	28,796,502	8.68161	JPM	JPM	2022-03-29	11:07:03.502	2022-03-29	11:07:03.515	2022-03-31	FILLED		8EbG5QvsJRo	1648253225469-3765	O20220329lalo1000001392	XE-83UA3S	XE-83UA3S	FOK	MDAPI NYKREDIT SMARTTRADE		1325163354729-B
Trade		NOK/DKK.SWP.SPOT.20220425	SELL	JPM	250,000,000 / 250,000,000	250,000,000 / 250,000,000	NOK	-0.000839 (0.780710 / 0.779871)	Limit	-0.000839 (0.780710 / 0.779871)	28,796,502	8.68161	JPM	JPM	2022-03-29	11:07:03.502	2022-03-29	11:07:03.515	2022-03-31			8EbG5QvsJRo	1648253225469-3765	O20220329lalo1000001392	XE-83UA3S	XE-83UA3S	FOK	MDAPI NYKREDIT SMARTTRADE		1325163354729-B
Parent	Claus Kromann Nielsen	NOK/DKK.SWP.SPOT.20220630	SELL		0	150,000,000 / 150,000,000	NOK		Limit	(0.780200 / 0.776706)					2022-03-29	11:09:14.817	2022-03-29	11:09:14.857	2022-03-31	REJECTED	Invalid Quote ID 'BEMAIFJL61248161961333674'	1648253225469-3777	1648253225469-3777	O20220329lalo1000001397			FOK	Default	Default	BAR#BEMAIFJL61248161961333674
Child		NOK/DKK.SWP.SPOT.20220630	SELL	BAR	0	150,000,000	NOK		Limit	(0.780200 / 0.776706)			BAR	BAR	2022-03-29	11:09:14.817	2022-03-29	11:09:14.857	2022-03-31	REJECTED	Invalid Quote ID 'BEMAIFJL61248161961333674'	5bVw8gTd5Jj	1648253225469-3777	O20220329lalo1000001398	NA	5bVw8gTd5Jj@1	FOK			BEMAIFJL61248161961333674
Parent	Claus Kromann Nielsen	NOK/DKK.SWP.SPOT.20220630	SELL		150,000,000 / 150,000,000	150,000,000 / 150,000,000	NOK	-0.003494 (0.780600 / 0.777106)	Limit	-0.003494 (0.780600 / 0.777106)	17,277,901	8.68161			2022-03-29	11:09:18.593	2022-03-29	11:09:18.652	2022-03-31	FILLED		1648253225469-3778	1648253225469-3778	O20220329lalo1000001401			FOK	Default	Default	BAR#HXQZVVXT61248161961318447
Child		NOK/DKK.SWP.SPOT.20220630	SELL	BAR	150,000,000 / 150,000,000	150,000,000 / 150,000,000	NOK	-0.003494 (0.780600 / 0.777106)	Limit	-0.003494 (0.780600 / 0.777106)	17,277,901	8.68161	BAR	BAR	2022-03-29	11:09:18.594	2022-03-29	11:09:18.652	2022-03-31	FILLED		OawFrDBSEo	1648253225469-3778	O20220329lalo1000001402	Z001C5CKPO	OawFrDBSEo@1	FOK			HXQZVVXT61248161961318447
Trade		NOK/DKK.SWP.SPOT.20220630	SELL	BAR	150,000,000 / 150,000,000	150,000,000 / 150,000,000	NOK	-0.003494 (0.780600 / 0.777106)	Limit	-0.003494 (0.780600 / 0.777106)	17,277,901	8.68161	BAR	BAR	2022-03-29	11:09:18.594	2022-03-29	11:09:18.652	2022-03-31			OawFrDBSEo	1648253225469-3778	O20220329lalo1000001402	Z001C5CKPO	OawFrDBSEo@1	FOK			HXQZVVXT61248161961318447
Parent	Lars Bryld-Petersen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.750040	Limit	6.750070	3,000,000	6.75006			2022-03-29	11:27:24.180	2022-03-29	11:27:24.478	2022-03-31	FILLED		1648253225469-3819	1648253225469-3819	O20220329lalo1000001410			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.749900	Limit	6.749900	1,100,000	6.74990	DBR	DBR	2022-03-29	11:27:24.182	2022-03-29	11:27:24.185	2022-03-31	FILLED		O20220329lalo1000001411.1	1648253225469-3819	O20220329lalo1000001412	583232637204921076	161160909627292408	IOC	NYKRABFX1		2676825635	2022/03/29 11:27:24.107
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.749900	Limit	6.749900	1,100,000	6.74990	DBR	DBR	2022-03-29	11:27:24.182	2022-03-29	11:27:24.185	2022-03-31			O20220329lalo1000001411.1	1648253225469-3819	O20220329lalo1000001412	583232637204921076	161160909627292408	IOC	NYKRABFX1		2676825635	2022/03/29 11:27:24.107
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.750120	Limit	6.750120	1,000,000	6.75012	JPM	JPM	2022-03-29	11:27:24.182	2022-03-29	11:27:24.187	2022-03-31	FILLED		O20220329lalo1000001411.3	1648253225469-3819	O20220329lalo1000001414	XE-83TTEA	XE-83TTEA	IOC	MDAPI NYKREDIT ST		1137	2022/03/29 11:27:23.620
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.750120	Limit	6.750120	1,000,000	6.75012	JPM	JPM	2022-03-29	11:27:24.182	2022-03-29	11:27:24.187	2022-03-31			O20220329lalo1000001411.3	1648253225469-3819	O20220329lalo1000001414	XE-83TTEA	XE-83TTEA	IOC	MDAPI NYKREDIT ST		1137	2022/03/29 11:27:23.620
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.750140	Limit	6.750140	400,000	6.75014	CTB	CTB	2022-03-29	11:27:24.182	2022-03-29	11:27:24.189	2022-03-31	FILLED		O20220329lalo1000001411.4	1648253225469-3819	O20220329lalo1000001415	AEKRPL20GGKOLO01000E	AEKRPL2GGGGOLO01000E02	FOK			57ADSQGOC8A1LP0014Q09_00	2022/03/29 11:27:24.171
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.750140	Limit	6.750140	400,000	6.75014	CTB	CTB	2022-03-29	11:27:24.182	2022-03-29	11:27:24.189	2022-03-31			O20220329lalo1000001411.4	1648253225469-3819	O20220329lalo1000001415	AEKRPL20GGKOLO01000E	AEKRPL2GGGGOLO01000E02	FOK			57ADSQGOC8A1LP0014Q09_00	2022/03/29 11:27:24.171
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.750060	Limit	6.750060	500,000	6.75006	BAR	BAR	2022-03-29	11:27:24.182	2022-03-29	11:27:24.478	2022-03-31	FILLED		O20220329lalo1000001411.2	1648253225469-3819	O20220329lalo1000001413	Z001C5CKPQ	O20220329lalo1000001411.2@1	FOK			ZAJQUVEZ61248161960259262	2022/03/29 11:27:23.896
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.750060	Limit	6.750060	500,000	6.75006	BAR	BAR	2022-03-29	11:27:24.182	2022-03-29	11:27:24.478	2022-03-31			O20220329lalo1000001411.2	1648253225469-3819	O20220329lalo1000001413	Z001C5CKPQ	O20220329lalo1000001411.2@1	FOK			ZAJQUVEZ61248161960259262	2022/03/29 11:27:23.896
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.749970	Limit	6.749990	1,000,000	6.74999			2022-03-29	11:27:55.164	2022-03-29	11:27:55.261	2022-03-31	FILLED		1648253225469-3836	1648253225469-3836	O20220329lalo1000001440			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.749900	Limit	6.749900	200,000	6.74990	DBR	DBR	2022-03-29	11:27:55.166	2022-03-29	11:27:55.168	2022-03-31	FILLED		O20220329lalo1000001441.1	1648253225469-3836	O20220329lalo1000001442	583232637205230909	161160909627602241	IOC	NYKRABFX1		2676840938	2022/03/29 11:27:54.484
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.749900	Limit	6.749900	200,000	6.74990	DBR	DBR	2022-03-29	11:27:55.166	2022-03-29	11:27:55.168	2022-03-31			O20220329lalo1000001441.1	1648253225469-3836	O20220329lalo1000001442	583232637205230909	161160909627602241	IOC	NYKRABFX1		2676840938	2022/03/29 11:27:54.484
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.749980	Limit	6.749980	500,000	6.74998	BAR	BAR	2022-03-29	11:27:55.166	2022-03-29	11:27:55.198	2022-03-31	FILLED		O20220329lalo1000001441.2	1648253225469-3836	O20220329lalo1000001443	Z001C5CKPR	O20220329lalo1000001441.2@1	FOK			WQLRQNEG61248161960244852	2022/03/29 11:27:54.340
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.749980	Limit	6.749980	500,000	6.74998	BAR	BAR	2022-03-29	11:27:55.166	2022-03-29	11:27:55.198	2022-03-31			O20220329lalo1000001441.2	1648253225469-3836	O20220329lalo1000001443	Z001C5CKPR	O20220329lalo1000001441.2@1	FOK			WQLRQNEG61248161960244852	2022/03/29 11:27:54.340
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.749990	Limit	6.749990	300,000	6.74999	BAR	BAR	2022-03-29	11:27:55.229	2022-03-29	11:27:55.261	2022-03-31	FILLED		O20220329lalo1000001441.3	1648253225469-3836	O20220329lalo1000001457	Z001C5CKPS	O20220329lalo1000001441.3@1	FOK			WVFSIZER61248161960244586	2022/03/29 11:27:55.228
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.749990	Limit	6.749990	300,000	6.74999	BAR	BAR	2022-03-29	11:27:55.229	2022-03-29	11:27:55.261	2022-03-31			O20220329lalo1000001441.3	1648253225469-3836	O20220329lalo1000001457	Z001C5CKPS	O20220329lalo1000001441.3@1	FOK			WVFSIZER61248161960244586	2022/03/29 11:27:55.228
Parent	Lars Bryld-Petersen	CHF/DKK.SWP.20220401.20220628	BUY		7,000,000 / 7,000,000	7,000,000 / 7,000,000	CHF	0.002604 (7.207902 / 7.210505)	Limit	0.002604 (7.207902 / 7.210505)	7,475,230	0.93643			2022-03-29	11:28:56.204	2022-03-29	11:28:56.221	2022-04-01	FILLED		1648253225469-3856	1648253225469-3856	O20220329lalo1000001466			FOK	Default	Default	JPM#1325178127578-A
Child		CHF/DKK.SWP.20220401.20220628	BUY	JPM	7,000,000 / 7,000,000	7,000,000 / 7,000,000	CHF	0.002604 (7.207902 / 7.210505)	Limit	0.002604 (7.207902 / 7.210505)	7,475,230	0.93643	JPM	JPM	2022-03-29	11:28:56.205	2022-03-29	11:28:56.221	2022-04-01	FILLED		7lHrHpUaO68	1648253225469-3856	O20220329lalo1000001467	XE-83UA3T	XE-83UA3T	FOK	MDAPI NYKREDIT SMARTTRADE		1325178127578-A
Trade		CHF/DKK.SWP.20220401.20220628	BUY	JPM	7,000,000 / 7,000,000	7,000,000 / 7,000,000	CHF	0.002604 (7.207902 / 7.210505)	Limit	0.002604 (7.207902 / 7.210505)	7,475,230	0.93643	JPM	JPM	2022-03-29	11:28:56.205	2022-03-29	11:28:56.221	2022-04-01			7lHrHpUaO68	1648253225469-3856	O20220329lalo1000001467	XE-83UA3T	XE-83UA3T	FOK	MDAPI NYKREDIT SMARTTRADE		1325178127578-A
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20220630	SELL		300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	-0.000951 (0.717600 / 0.716649)	Limit	-0.000951 (0.717600 / 0.716649)	31,784,055	9.43869			2022-03-29	11:37:05.004	2022-03-29	11:37:05.017	2022-03-31	FILLED		1648253225469-3881	1648253225469-3881	O20220329lalo1000001472			FOK	Default	Default	JPM#1325182326267-B
Child		SEK/DKK.SWP.SPOT.20220630	SELL	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	-0.000951 (0.717600 / 0.716649)	Limit	-0.000951 (0.717600 / 0.716649)	31,784,055	9.43869	JPM	JPM	2022-03-29	11:37:05.005	2022-03-29	11:37:05.017	2022-03-31	FILLED		987XLDGci54	1648253225469-3881	O20220329lalo1000001473	XE-83UA3U	XE-83UA3U	FOK	MDAPI NYKREDIT SMARTTRADE		1325182326267-B
Trade		SEK/DKK.SWP.SPOT.20220630	SELL	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	-0.000951 (0.717600 / 0.716649)	Limit	-0.000951 (0.717600 / 0.716649)	31,784,055	9.43869	JPM	JPM	2022-03-29	11:37:05.005	2022-03-29	11:37:05.017	2022-03-31			987XLDGci54	1648253225469-3881	O20220329lalo1000001473	XE-83UA3U	XE-83UA3U	FOK	MDAPI NYKREDIT SMARTTRADE		1325182326267-B
Parent	Lars Bryld-Petersen	AUD/DKK	SELL		5,000,000	5,000,000	AUD	5.053920	Limit	5.053920	3,750,375	1.33320			2022-03-29	11:54:51.830	2022-03-29	11:54:51.842	2022-03-31	FILLED		1648253225469-3927	1648253225469-3927	O20220329lalo1000001482			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	UBS	5,000,000	5,000,000	AUD	5.053920	Limit	5.053920	3,750,375	1.33320	UBS	UBS	2022-03-29	11:54:51.831	2022-03-29	11:54:51.842	2022-03-31	FILLED		O20220329lalo1000001483.1	1648253225469-3927	O20220329lalo1000001484	POA3BFQLPSIC8C	QOA3B4QLPS3WA0	IOC			4578210989675701264_b0	2022/03/29 11:54:51.068
Trade		AUD/DKK	SELL	UBS	5,000,000	5,000,000	AUD	5.053920	Limit	5.053920	3,750,375	1.33320	UBS	UBS	2022-03-29	11:54:51.831	2022-03-29	11:54:51.842	2022-03-31			O20220329lalo1000001483.1	1648253225469-3927	O20220329lalo1000001484	POA3BFQLPSIC8C	QOA3B4QLPS3WA0	IOC			4578210989675701264_b0	2022/03/29 11:54:51.068
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.780275	Limit	0.780275	575,930	8.68161			2022-03-29	11:55:06.233	2022-03-29	11:55:06.239	2022-03-31	FILLED		1648253225469-3933	1648253225469-3933	O20220329lalo1000001491			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.281600	Limit	1.281600	575,930	8.68161	JPM	JPM	2022-03-29	11:55:06.234	2022-03-29	11:55:06.239	2022-03-31	FILLED		O20220329lalo1000001492.1	1648253225469-3933	O20220329lalo1000001493	XE-83TTEB	XE-83TTEB	IOC	MDAPI NYKREDIT ST		356044	2022/03/29 11:55:06.058
Trade		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.281600	Limit	1.281600	575,930	8.68161	JPM	JPM	2022-03-29	11:55:06.234	2022-03-29	11:55:06.239	2022-03-31			O20220329lalo1000001492.1	1648253225469-3933	O20220329lalo1000001493	XE-83TTEB	XE-83TTEB	IOC	MDAPI NYKREDIT ST		356044	2022/03/29 11:55:06.058
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.750130					2022-03-29	11:28:27.503	2022-03-29	11:55:23.232	2022-03-31	CANCELED	User Cancel	1648253225469-3848	1648253225469-3848	O20220329lalo1000001464			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,000,000	5,000,000	USD	6.735460	Limit	6.735460	5,000,000	6.73547			2022-03-29	11:55:23.598	2022-03-29	11:55:23.648	2022-03-31	FILLED		1648253225469-3944	1648253225469-3944	O20220329lalo1000001502			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.735300	Limit	6.735300	1,100,000	6.73530	DBR	DBR	2022-03-29	11:55:23.601	2022-03-29	11:55:23.605	2022-03-31	FILLED		O20220329lalo1000001503.1	1648253225469-3944	O20220329lalo1000001504	583232637221715273	161160909644086606	IOC	NYKRABFX1		2677639321	2022/03/29 11:55:23.064
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.735300	Limit	6.735300	1,100,000	6.73530	DBR	DBR	2022-03-29	11:55:23.601	2022-03-29	11:55:23.605	2022-03-31			O20220329lalo1000001503.1	1648253225469-3944	O20220329lalo1000001504	583232637221715273	161160909644086606	IOC	NYKRABFX1		2677639321	2022/03/29 11:55:23.064
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.735560	Limit	6.735560	1,000,000	6.73556	JPM	JPM	2022-03-29	11:55:23.601	2022-03-29	11:55:23.607	2022-03-31	FILLED		O20220329lalo1000001503.4	1648253225469-3944	O20220329lalo1000001507	XE-83TTEC	XE-83TTEC	IOC	MDAPI NYKREDIT ST		1137	2022/03/29 11:55:23.178
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.735560	Limit	6.735560	1,000,000	6.73556	JPM	JPM	2022-03-29	11:55:23.601	2022-03-29	11:55:23.607	2022-03-31			O20220329lalo1000001503.4	1648253225469-3944	O20220329lalo1000001507	XE-83TTEC	XE-83TTEC	IOC	MDAPI NYKREDIT ST		1137	2022/03/29 11:55:23.178
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.735370	Limit	6.735370	1,100,000	6.73537	CTB	CTB	2022-03-29	11:55:23.601	2022-03-29	11:55:23.609	2022-03-31	FILLED		O20220329lalo1000001503.2	1648253225469-3944	O20220329lalo1000001505	AEKRPL20GGKOLO01000F	AEKRPL2GGGGOLO01000F02	FOK			57ADSQGOC8A1LP0017S77_00	2022/03/29 11:55:23.224
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.735370	Limit	6.735370	1,100,000	6.73537	CTB	CTB	2022-03-29	11:55:23.601	2022-03-29	11:55:23.609	2022-03-31			O20220329lalo1000001503.2	1648253225469-3944	O20220329lalo1000001505	AEKRPL20GGKOLO01000F	AEKRPL2GGGGOLO01000F02	FOK			57ADSQGOC8A1LP0017S77_00	2022/03/29 11:55:23.224
Child		USD/DKK	BUY	NORGWF	1,300,000	1,300,000	USD	6.735570	Limit	6.735570	1,300,000	6.73557	NORGWF	NORGWF	2022-03-29	11:55:23.601	2022-03-29	11:55:23.645	2022-03-31	FILLED		O20220329lalo1000001503.5	1648253225469-3944	O20220329lalo1000001508	ECFG12208906Q0000028	ECFG12208906Q0000028.9	FOK			OcaMDR_116485030010211	2022/03/29 11:55:23.045
Trade		USD/DKK	BUY	NORGWF	1,300,000	1,300,000	USD	6.735570	Limit	6.735570	1,300,000	6.73557	NORGWF	NORGWF	2022-03-29	11:55:23.601	2022-03-29	11:55:23.645	2022-03-31			O20220329lalo1000001503.5	1648253225469-3944	O20220329lalo1000001508	ECFG12208906Q0000028	ECFG12208906Q0000028.9	FOK			OcaMDR_116485030010211	2022/03/29 11:55:23.045
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.735470	Limit	6.735470	500,000	6.73547	BAR	BAR	2022-03-29	11:55:23.601	2022-03-29	11:55:23.648	2022-03-31	FILLED		O20220329lalo1000001503.3	1648253225469-3944	O20220329lalo1000001506	Z001C5CKPT	O20220329lalo1000001503.3@1	FOK			DTDCAXKQ61248161959393299	2022/03/29 11:55:23.346
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.735470	Limit	6.735470	500,000	6.73547	BAR	BAR	2022-03-29	11:55:23.601	2022-03-29	11:55:23.648	2022-03-31			O20220329lalo1000001503.3	1648253225469-3944	O20220329lalo1000001506	Z001C5CKPT	O20220329lalo1000001503.3@1	FOK			DTDCAXKQ61248161959393299	2022/03/29 11:55:23.346
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.751010					2022-03-29	11:42:34.374	2022-03-29	11:55:26.392	2022-03-31	CANCELED	User Cancel	1648253225469-3889	1648253225469-3889	O20220329lalo1000001478			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.735000	Limit	6.735000	1,000,000	6.73500			2022-03-29	11:55:33.216	2022-03-29	11:55:34.892	2022-03-31	FILLED		1648253225469-3963	1648253225469-3963	O20220329lalo1000001541			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.735000	Limit	6.735000	1,000,000	6.73500	DBR	DBR	2022-03-29	11:55:34.889	2022-03-29	11:55:34.892	2022-03-31	FILLED		O20220329lalo1000001542.1	1648253225469-3963	O20220329lalo1000001544	583232637221828141	161160909644199475	IOC	NYKRABFX1		2677643983	2022/03/29 11:55:34.888
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.735000	Limit	6.735000	1,000,000	6.73500	DBR	DBR	2022-03-29	11:55:34.889	2022-03-29	11:55:34.892	2022-03-31			O20220329lalo1000001542.1	1648253225469-3963	O20220329lalo1000001544	583232637221828141	161160909644199475	IOC	NYKRABFX1		2677643983	2022/03/29 11:55:34.888
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.718561	Limit	0.718561	317,841	9.43869			2022-03-29	11:54:10.532	2022-03-29	11:55:50.758	2022-03-31	FILLED		1648253225469-3906	1648253225469-3906	O20220329lalo1000001480			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	HSB	3,000,000	3,000,000	SEK	1.391670	Limit	1.391670	317,841	9.43869	HSB	HSB	2022-03-29	11:55:50.751	2022-03-29	11:55:50.758	2022-03-31	FILLED		O20220329lalo1000001481.1	1648253225469-3906	O20220329lalo1000001552	LDC02601GZAJMRV2	LDC02601GZAJMRV2	IOC	NYKREDIT		BA02F000008FP	2022/03/29 11:55:50.751
Trade		DKK/SEK	BUY	HSB	3,000,000	3,000,000	SEK	1.391670	Limit	1.391670	317,841	9.43869	HSB	HSB	2022-03-29	11:55:50.751	2022-03-29	11:55:50.758	2022-03-31			O20220329lalo1000001481.1	1648253225469-3906	O20220329lalo1000001552	LDC02601GZAJMRV2	LDC02601GZAJMRV2	IOC	NYKREDIT		BA02F000008FP	2022/03/29 11:55:50.751
Parent	Lars Bryld-Petersen	AUD/DKK.SWP.SPOT.20220630	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	AUD	-0.011284 (5.051700 / 5.040416)	Limit	-0.011284 (5.051700 / 5.040416)	15,001,500	1.33320			2022-03-29	11:57:25.887	2022-03-29	11:57:25.937	2022-03-31	FILLED		1648253225469-3997	1648253225469-3997	O20220329lalo1000001561			FOK	Default	Default	BAR#QOWFCQRY61248161959337283
Child		AUD/DKK.SWP.SPOT.20220630	SELL	BAR	20,000,000 / 20,000,000	20,000,000 / 20,000,000	AUD	-0.011284 (5.051700 / 5.040416)	Limit	-0.011284 (5.051700 / 5.040416)	15,001,500	1.33320	BAR	BAR	2022-03-29	11:57:25.888	2022-03-29	11:57:25.937	2022-03-31	FILLED		42mfrFH3bPb	1648253225469-3997	O20220329lalo1000001562	Z001C5CKPU	42mfrFH3bPb@1	FOK			QOWFCQRY61248161959337283
Trade		AUD/DKK.SWP.SPOT.20220630	SELL	BAR	20,000,000 / 20,000,000	20,000,000 / 20,000,000	AUD	-0.011284 (5.051700 / 5.040416)	Limit	-0.011284 (5.051700 / 5.040416)	15,001,500	1.33320	BAR	BAR	2022-03-29	11:57:25.888	2022-03-29	11:57:25.937	2022-03-31			42mfrFH3bPb	1648253225469-3997	O20220329lalo1000001562	Z001C5CKPU	42mfrFH3bPb@1	FOK			QOWFCQRY61248161959337283
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.816110	Limit	8.816100	1,307,566	0.76478			2022-03-29	11:56:12.386	2022-03-29	11:57:53.742	2022-03-31	FILLED		1648253225469-3977	1648253225469-3977	O20220329lalo1000001559			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.816110	Limit	8.816110	1,307,566	0.76478	JPM	JPM	2022-03-29	11:57:53.738	2022-03-29	11:57:53.742	2022-03-31	FILLED		O20220329lalo1000001560.1	1648253225469-3977	O20220329lalo1000001568	XE-83TTED	XE-83TTED	IOC	MDAPI NYKREDIT ST		188173	2022/03/29 11:57:53.736
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.816110	Limit	8.816110	1,307,566	0.76478	JPM	JPM	2022-03-29	11:57:53.738	2022-03-29	11:57:53.742	2022-03-31			O20220329lalo1000001560.1	1648253225469-3977	O20220329lalo1000001568	XE-83TTED	XE-83TTED	IOC	MDAPI NYKREDIT ST		188173	2022/03/29 11:57:53.736
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20220630	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.024998 (6.736330 / 6.711332)	Limit	-0.024998 (6.736330 / 6.711332)	100,000,000	6.73633			2022-03-29	11:57:56.430	2022-03-29	11:57:56.445	2022-03-31	FILLED		1648253225469-4001	1648253225469-4001	O20220329lalo1000001575			FOK	Default	Default	JPM#1325195146654-B
Child		USD/DKK.SWP.SPOT.20220630	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.024998 (6.736330 / 6.711332)	Limit	-0.024998 (6.736330 / 6.711332)	100,000,000	6.73633	JPM	JPM	2022-03-29	11:57:56.430	2022-03-29	11:57:56.445	2022-03-31	FILLED		Elijq4ptlrQ	1648253225469-4001	O20220329lalo1000001576	XE-83UA3V	XE-83UA3V	FOK	MDAPI NYKREDIT SMARTTRADE		1325195146654-B
Trade		USD/DKK.SWP.SPOT.20220630	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.024998 (6.736330 / 6.711332)	Limit	-0.024998 (6.736330 / 6.711332)	100,000,000	6.73633	JPM	JPM	2022-03-29	11:57:56.430	2022-03-29	11:57:56.445	2022-03-31			Elijq4ptlrQ	1648253225469-4001	O20220329lalo1000001576	XE-83UA3V	XE-83UA3V	FOK	MDAPI NYKREDIT SMARTTRADE		1325195146654-B
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		400,000	400,000	GBP	8.817000	Limit	8.817000	523,026	0.76478			2022-03-29	11:58:10.280	2022-03-29	11:58:10.284	2022-03-31	FILLED		1648253225469-4009	1648253225469-4009	O20220329lalo1000001581			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.817000	Limit	8.817000	523,026	0.76478	DBR	DBR	2022-03-29	11:58:10.282	2022-03-29	11:58:10.284	2022-03-31	FILLED		O20220329lalo1000001582.1	1648253225469-4009	O20220329lalo1000001583	583232637223382067	161160909645753397	IOC	NYKRABFX1		2677710275	2022/03/29 11:58:09.638
Trade		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.817000	Limit	8.817000	523,026	0.76478	DBR	DBR	2022-03-29	11:58:10.282	2022-03-29	11:58:10.284	2022-03-31			O20220329lalo1000001582.1	1648253225469-4009	O20220329lalo1000001583	583232637223382067	161160909645753397	IOC	NYKRABFX1		2677710275	2022/03/29 11:58:09.638
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20220630	SELL		0	28,000,000 / 28,000,000	GBP		Limit	(8.814600 / 8.780325)					2022-03-29	11:58:53.327	2022-03-29	11:58:53.334	2022-03-31	REJECTED	Invalid Quote ID 'ZACAIWXS61248161959295582'	1648253225469-4018	1648253225469-4018	O20220329lalo1000001590			FOK	Default	Default	BAR#ZACAIWXS61248161959295582
Child		GBP/DKK.SWP.SPOT.20220630	SELL	BAR	0	28,000,000	GBP		Limit	(8.814600 / 8.780325)			BAR	BAR	2022-03-29	11:58:53.327	2022-03-29	11:58:53.334	2022-03-31	REJECTED	Invalid Quote ID 'ZACAIWXS61248161959295582'	7YrR4BuiX6B	1648253225469-4018	O20220329lalo1000001591	NA	7YrR4BuiX6B@1	FOK			ZACAIWXS61248161959295582
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20220630	SELL		28,000,000 / 28,000,000	28,000,000 / 28,000,000	GBP	-0.034280 (8.815700 / 8.781420)	Limit	-0.034280 (8.815700 / 8.781420)	36,611,836	0.76478			2022-03-29	11:59:32.139	2022-03-29	11:59:32.197	2022-03-31	FILLED		1648253225469-4020	1648253225469-4020	O20220329lalo1000001594			FOK	Default	Default	BAR#FHXGYBBN61248161959279452
Child		GBP/DKK.SWP.SPOT.20220630	SELL	BAR	28,000,000 / 28,000,000	28,000,000 / 28,000,000	GBP	-0.034280 (8.815700 / 8.781420)	Limit	-0.034280 (8.815700 / 8.781420)	36,611,836	0.76478	BAR	BAR	2022-03-29	11:59:32.140	2022-03-29	11:59:32.197	2022-03-31	FILLED		3qciOUgYlXT	1648253225469-4020	O20220329lalo1000001595	Z001C5CKPY	3qciOUgYlXT@1	FOK			FHXGYBBN61248161959279452
Trade		GBP/DKK.SWP.SPOT.20220630	SELL	BAR	28,000,000 / 28,000,000	28,000,000 / 28,000,000	GBP	-0.034280 (8.815700 / 8.781420)	Limit	-0.034280 (8.815700 / 8.781420)	36,611,836	0.76478	BAR	BAR	2022-03-29	11:59:32.140	2022-03-29	11:59:32.197	2022-03-31			3qciOUgYlXT	1648253225469-4020	O20220329lalo1000001595	Z001C5CKPY	3qciOUgYlXT@1	FOK			FHXGYBBN61248161959279452
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20220630	SELL		250,000,000 / 250,000,000	250,000,000 / 250,000,000	SEK	-0.000954 (0.718800 / 0.717846)	Limit	-0.000954 (0.718800 / 0.717846)	26,673,040	9.37276			2022-03-29	12:00:43.185	2022-03-29	12:00:43.199	2022-03-31	FILLED		1648253225469-4030	1648253225469-4030	O20220329lalo1000001600			FOK	Default	Default	JPM#1325197326895-B
Child		SEK/DKK.SWP.SPOT.20220630	SELL	JPM	250,000,000 / 250,000,000	250,000,000 / 250,000,000	SEK	-0.000954 (0.718800 / 0.717846)	Limit	-0.000954 (0.718800 / 0.717846)	26,673,040	9.37276	JPM	JPM	2022-03-29	12:00:43.186	2022-03-29	12:00:43.199	2022-03-31	FILLED		AhJeZwewp2B	1648253225469-4030	O20220329lalo1000001601	XE-83UA3W	XE-83UA3W	FOK	MDAPI NYKREDIT SMARTTRADE		1325197326895-B
Trade		SEK/DKK.SWP.SPOT.20220630	SELL	JPM	250,000,000 / 250,000,000	250,000,000 / 250,000,000	SEK	-0.000954 (0.718800 / 0.717846)	Limit	-0.000954 (0.718800 / 0.717846)	26,673,040	9.37276	JPM	JPM	2022-03-29	12:00:43.186	2022-03-29	12:00:43.199	2022-03-31			AhJeZwewp2B	1648253225469-4030	O20220329lalo1000001601	XE-83UA3W	XE-83UA3W	FOK	MDAPI NYKREDIT SMARTTRADE		1325197326895-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	1,300,000	USD	6.735980	Limit	6.735980	1,300,000	6.73595			2022-03-29	12:08:49.568	2022-03-29	12:08:49.600	2022-03-31	FILLED		1648253225469-4047	1648253225469-4047	O20220329lalo1000001606			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.735990	Limit	6.735990	800,000	6.73599	JPM	JPM	2022-03-29	12:08:49.570	2022-03-29	12:08:49.574	2022-03-31	FILLED		O20220329lalo1000001607.2	1648253225469-4047	O20220329lalo1000001609	XE-83TTEE	XE-83TTEE	IOC	MDAPI NYKREDIT ST		1137	2022/03/29 12:08:49.132
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.735990	Limit	6.735990	800,000	6.73599	JPM	JPM	2022-03-29	12:08:49.570	2022-03-29	12:08:49.574	2022-03-31			O20220329lalo1000001607.2	1648253225469-4047	O20220329lalo1000001609	XE-83TTEE	XE-83TTEE	IOC	MDAPI NYKREDIT ST		1137	2022/03/29 12:08:49.132
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.735950	Limit	6.735950	500,000	6.73595	BAR	BAR	2022-03-29	12:08:49.570	2022-03-29	12:08:49.600	2022-03-31	FILLED		O20220329lalo1000001607.1	1648253225469-4047	O20220329lalo1000001608	Z001C5CKQ0	O20220329lalo1000001607.1@1	FOK			KJYZYYWP61248161959011773	2022/03/29 12:08:49.085
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.735950	Limit	6.735950	500,000	6.73595	BAR	BAR	2022-03-29	12:08:49.570	2022-03-29	12:08:49.600	2022-03-31			O20220329lalo1000001607.1	1648253225469-4047	O20220329lalo1000001608	Z001C5CKQ0	O20220329lalo1000001607.1@1	FOK			KJYZYYWP61248161959011773	2022/03/29 12:08:49.085
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	10,000,000	SEK		StopLoss						2022-03-29	11:14:22.526	2022-03-29	12:10:49.921	2022-03-31	CANCELED		1648253225469-3799	1648253225469-3799	O20220329lalo1000001409			GTC	Default	Default			WORK		SmartSweep	0.714500
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	10,000,000	SEK		Limit	0.719600					2022-03-29	11:14:03.590	2022-03-29	12:10:52.705	2022-03-31	CANCELED	User Cancel	1648253225469-3790	1648253225469-3790	O20220329lalo1000001407			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	SELL		2,300,000	2,300,000	USD	8.636090	Limit	8.636010	2,300,000	8.63620			2022-03-29	12:14:44.778	2022-03-29	12:14:56.127	2022-03-31	FILLED		1648253225469-4081	1648253225469-4081	O20220329lalo1000001627			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	SELL	DBR	100,000	100,000	USD	8.636200	Limit	8.636200	100,000	8.63620	DBR	DBR	2022-03-29	12:14:44.779	2022-03-29	12:14:44.781	2022-03-31	FILLED		O20220329lalo1000001628.1	1648253225469-4081	O20220329lalo1000001629	583232637233327042	161160909655698373	IOC	NYKRABFX1		2678124103	2022/03/29 12:14:44.777
Trade		USD/NOK	SELL	DBR	100,000	100,000	USD	8.636200	Limit	8.636200	100,000	8.63620	DBR	DBR	2022-03-29	12:14:44.779	2022-03-29	12:14:44.781	2022-03-31			O20220329lalo1000001628.1	1648253225469-4081	O20220329lalo1000001629	583232637233327042	161160909655698373	IOC	NYKRABFX1		2678124103	2022/03/29 12:14:44.777
Child		USD/NOK	SELL	UBS	250,000	250,000	USD	8.636050	Limit	8.636050	250,000	8.63605	UBS	UBS	2022-03-29	12:14:47.453	2022-03-29	12:14:47.464	2022-03-31	FILLED		O20220329lalo1000001628.2	1648253225469-4081	O20220329lalo1000001637	POA3BFQLPSIC8F	QOA3B4QLPS3WB4	IOC			4583841714305890326_b0	2022/03/29 12:14:47.453
Trade		USD/NOK	SELL	UBS	250,000	250,000	USD	8.636050	Limit	8.636050	250,000	8.63605	UBS	UBS	2022-03-29	12:14:47.453	2022-03-29	12:14:47.464	2022-03-31			O20220329lalo1000001628.2	1648253225469-4081	O20220329lalo1000001637	POA3BFQLPSIC8F	QOA3B4QLPS3WB4	IOC			4583841714305890326_b0	2022/03/29 12:14:47.453
Child		USD/NOK	SELL	UBS	250,000	250,000	USD	8.636040	Limit	8.636040	250,000	8.63604	UBS	UBS	2022-03-29	12:14:49.731	2022-03-29	12:14:49.740	2022-03-31	FILLED		O20220329lalo1000001628.3	1648253225469-4081	O20220329lalo1000001645	POA3BFQLPSIC8G	QOA3B4QLPS3WB5	IOC			4583841716638608442_b0	2022/03/29 12:14:49.730
Trade		USD/NOK	SELL	UBS	250,000	250,000	USD	8.636040	Limit	8.636040	250,000	8.63604	UBS	UBS	2022-03-29	12:14:49.731	2022-03-29	12:14:49.740	2022-03-31			O20220329lalo1000001628.3	1648253225469-4081	O20220329lalo1000001645	POA3BFQLPSIC8G	QOA3B4QLPS3WB5	IOC			4583841716638608442_b0	2022/03/29 12:14:49.730
Child		USD/NOK	SELL	UBS	1,000,000	1,000,000	USD	8.636040	Limit	8.636040	1,000,000	8.63604	UBS	UBS	2022-03-29	12:14:56.115	2022-03-29	12:14:56.125	2022-03-31	FILLED		O20220329lalo1000001628.4	1648253225469-4081	O20220329lalo1000001653	POA3BFQLPSIC8H	QOA3B4QLPS3WB6	IOC			4583841723177048075_b0	2022/03/29 12:14:56.114
Trade		USD/NOK	SELL	UBS	1,000,000	1,000,000	USD	8.636040	Limit	8.636040	1,000,000	8.63604	UBS	UBS	2022-03-29	12:14:56.115	2022-03-29	12:14:56.125	2022-03-31			O20220329lalo1000001628.4	1648253225469-4081	O20220329lalo1000001653	POA3BFQLPSIC8H	QOA3B4QLPS3WB6	IOC			4583841723177048075_b0	2022/03/29 12:14:56.114
Child		USD/NOK	SELL	DBR	700,000	700,000	USD	8.636200	Limit	8.636200	700,000	8.63620	DBR	DBR	2022-03-29	12:14:56.124	2022-03-29	12:14:56.127	2022-03-31	FILLED		O20220329lalo1000001628.5	1648253225469-4081	O20220329lalo1000001655	583232637233440487	161160909655811818	IOC	NYKRABFX1		2678127957	2022/03/29 12:14:56.123
Trade		USD/NOK	SELL	DBR	700,000	700,000	USD	8.636200	Limit	8.636200	700,000	8.63620	DBR	DBR	2022-03-29	12:14:56.124	2022-03-29	12:14:56.127	2022-03-31			O20220329lalo1000001628.5	1648253225469-4081	O20220329lalo1000001655	583232637233440487	161160909655811818	IOC	NYKRABFX1		2678127957	2022/03/29 12:14:56.123
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.780372	Limit	0.780376	173,639	8.63862			2022-03-29	12:10:15.952	2022-03-29	12:18:43.927	2022-03-31	FILLED		1648253225469-4057	1648253225469-4057	O20220329lalo1000001622			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.281440	Limit	1.281440	173,639	8.63862	UBS	UBS	2022-03-29	12:18:43.918	2022-03-29	12:18:43.927	2022-03-31	FILLED		O20220329lalo1000001623.1	1648253225469-4057	O20220329lalo1000001670	POA3BFQLPSIC8L	QOA3B4QLPS3WBE	IOC			4578212456913555457_o1	2022/03/29 12:18:43.917
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.281440	Limit	1.281440	173,639	8.63862	UBS	UBS	2022-03-29	12:18:43.918	2022-03-29	12:18:43.927	2022-03-31			O20220329lalo1000001623.1	1648253225469-4057	O20220329lalo1000001670	POA3BFQLPSIC8L	QOA3B4QLPS3WBE	IOC			4578212456913555457_o1	2022/03/29 12:18:43.917
Parent	Claus Kromann Nielsen	EUR/SGD	SELL		0	1,400,000	EUR		Limit	1.503140					2022-03-29	12:30:01.658	2022-03-29	12:39:09.632	2022-03-31	CANCELED	User Cancel	1648253225469-4183	1648253225469-4183	O20220329lalo1000001677			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SGD.FWD.20220422	SELL		1,400,000	1,400,000	EUR	1.504192	Limit	1.504192	1,545,250	1.10375			2022-03-29	12:39:18.200	2022-03-29	12:39:18.208	2022-04-22	FILLED		1648253225469-4200	1648253225469-4200	O20220329lalo1000001681			FOK	Default	Default	HSB#0040000001H
Child		EUR/SGD.FWD.20220422	SELL	HSB	1,400,000	1,400,000	EUR	1.504192	Limit	1.504192	1,545,250	1.10375	HSB	HSB	2022-03-29	12:39:18.201	2022-03-29	12:39:18.208	2022-04-22	FILLED		E9CBDRliQJA	1648253225469-4200	O20220329lalo1000001682	LDC0JA01GZAM4B5V	LDC0JA01GZAM4B5V	FOK	NYKREDIT		0040000001H
Trade		EUR/SGD.FWD.20220422	SELL	HSB	1,400,000	1,400,000	EUR	1.504192	Limit	1.504192	1,545,250	1.10375	HSB	HSB	2022-03-29	12:39:18.201	2022-03-29	12:39:18.208	2022-04-22			E9CBDRliQJA	1648253225469-4200	O20220329lalo1000001682	LDC0JA01GZAM4B5V	LDC0JA01GZAM4B5V	FOK	NYKREDIT		0040000001H
Parent	Claus Kromann Nielsen	USD/SEK.SWP.SPOT.20220630	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.022301 (9.370650 / 9.348349)	Limit	-0.022301 (9.370650 / 9.348349)	50,000,000	9.37065			2022-03-29	12:42:44.801	2022-03-29	12:42:44.820	2022-03-31	FILLED		1648253225469-4220	1648253225469-4220	O20220329lalo1000001687			FOK	Default	Default	UBS#PRF3BFQLPSIHCQ_16
Child		USD/SEK.SWP.SPOT.20220630	BUY	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.022301 (9.370650 / 9.348349)	Limit	-0.022301 (9.370650 / 9.348349)	50,000,000	9.37065	UBS	UBS	2022-03-29	12:42:44.802	2022-03-29	12:42:44.820	2022-03-31	FILLED		F1JtNvqwMdJ	1648253225469-4220	O20220329lalo1000001688	PRF3BFQLPSIHCQ	QOA11HQLPS3WTD	FOK			PRF3BFQLPSIHCQ_16
Trade		USD/SEK.SWP.SPOT.20220630	BUY	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.022301 (9.370650 / 9.348349)	Limit	-0.022301 (9.370650 / 9.348349)	50,000,000	9.37065	UBS	UBS	2022-03-29	12:42:44.802	2022-03-29	12:42:44.820	2022-03-31			F1JtNvqwMdJ	1648253225469-4220	O20220329lalo1000001688	PRF3BFQLPSIHCQ	QOA11HQLPS3WTD	FOK			PRF3BFQLPSIHCQ_16
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		200,000,000	200,000,000	NOK	0.780442	Limit	0.780392	23,181,633	8.62752			2022-03-29	13:02:19.076	2022-03-29	13:02:19.239	2022-03-31	FILLED		1648253225469-4258	1648253225469-4258	O20220329lalo1000001693			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	9,480,732	9,480,732	NOK	1.281180	Limit	1.281180	1,098,894	8.62752	JPM	JPM	2022-03-29	13:02:19.077	2022-03-29	13:02:19.084	2022-03-31	FILLED		O20220329lalo1000001694.1	1648253225469-4258	O20220329lalo1000001695	XE-83TTEG	XE-83TTEG	IOC	MDAPI NYKREDIT ST		356044	2022/03/29 13:02:19.034
Trade		DKK/NOK	SELL	JPM	9,480,732	9,480,732	NOK	1.281180	Limit	1.281180	1,098,894	8.62752	JPM	JPM	2022-03-29	13:02:19.077	2022-03-29	13:02:19.084	2022-03-31			O20220329lalo1000001694.1	1648253225469-4258	O20220329lalo1000001695	XE-83TTEG	XE-83TTEG	IOC	MDAPI NYKREDIT ST		356044	2022/03/29 13:02:19.034
Child		DKK/NOK	SELL	JPM	9,480,954	9,480,954	NOK	1.281210	Limit	1.281210	1,098,920	8.62752	JPM	JPM	2022-03-29	13:02:19.077	2022-03-29	13:02:19.086	2022-03-31	FILLED		O20220329lalo1000001694.2	1648253225469-4258	O20220329lalo1000001696	XE-83TTEH	XE-83TTEH	IOC	MDAPI NYKREDIT ST		356045	2022/03/29 13:02:19.034
Trade		DKK/NOK	SELL	JPM	9,480,954	9,480,954	NOK	1.281210	Limit	1.281210	1,098,920	8.62752	JPM	JPM	2022-03-29	13:02:19.077	2022-03-29	13:02:19.086	2022-03-31			O20220329lalo1000001694.2	1648253225469-4258	O20220329lalo1000001696	XE-83TTEH	XE-83TTEH	IOC	MDAPI NYKREDIT ST		356045	2022/03/29 13:02:19.034
Child		DKK/NOK	SELL	JPM	0	9,481,768	NOK		Limit	1.281320			JPM	JPM	2022-03-29	13:02:19.077	2022-03-29	13:02:19.088	2022-03-31	REJECTED	Market movement invalidated quote	O20220329lalo1000001694.4	1648253225469-4258	O20220329lalo1000001698	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		356046	2022/03/29 13:02:19.034
Child		DKK/NOK	SELL	JPM	0	18,963,832	NOK		Limit	1.281340			JPM	JPM	2022-03-29	13:02:19.077	2022-03-29	13:02:19.089	2022-03-31	REJECTED	Market movement invalidated quote	O20220329lalo1000001694.5	1648253225469-4258	O20220329lalo1000001699	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		356047	2022/03/29 13:02:19.034
Child		DKK/NOK	SELL	UBS	32,032,900	32,032,900	NOK	1.281320	Limit	1.281320	3,712,875	8.62752	UBS	UBS	2022-03-29	13:02:19.078	2022-03-29	13:02:19.089	2022-03-31	FILLED		O20220329lalo1000001694.7	1648253225469-4258	O20220329lalo1000001701	POA3BFQLPSIC8R	QOA3B4QLPS3WED	IOC			4578215132936894465_o1	2022/03/29 13:02:17.222
Trade		DKK/NOK	SELL	UBS	32,032,900	32,032,900	NOK	1.281320	Limit	1.281320	3,712,875	8.62752	UBS	UBS	2022-03-29	13:02:19.078	2022-03-29	13:02:19.089	2022-03-31			O20220329lalo1000001694.7	1648253225469-4258	O20220329lalo1000001701	POA3BFQLPSIC8R	QOA3B4QLPS3WED	IOC			4578215132936894465_o1	2022/03/29 13:02:17.222
Child		DKK/NOK	SELL	JPM	9,480,954	9,480,954	NOK	1.281210	Limit	1.281210	1,098,920	8.62752	JPM	JPM	2022-03-29	13:02:19.086	2022-03-29	13:02:19.092	2022-03-31	FILLED		O20220329lalo1000001694.8	1648253225469-4258	O20220329lalo1000001709	XE-83TTEI	XE-83TTEI	IOC	MDAPI NYKREDIT ST		356044	2022/03/29 13:02:19.083
Trade		DKK/NOK	SELL	JPM	9,480,954	9,480,954	NOK	1.281210	Limit	1.281210	1,098,920	8.62752	JPM	JPM	2022-03-29	13:02:19.086	2022-03-29	13:02:19.092	2022-03-31			O20220329lalo1000001694.8	1648253225469-4258	O20220329lalo1000001709	XE-83TTEI	XE-83TTEI	IOC	MDAPI NYKREDIT ST		356044	2022/03/29 13:02:19.083
Child		DKK/NOK	SELL	JPM	0	9,481,694	NOK		Limit	1.281310			JPM	JPM	2022-03-29	13:02:19.086	2022-03-29	13:02:19.094	2022-03-31	REJECTED	Market movement invalidated quote	O20220329lalo1000001694.9	1648253225469-4258	O20220329lalo1000001710	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		356045	2022/03/29 13:02:19.083
Child		DKK/NOK	SELL	JPM	0	9,481,916	NOK		Limit	1.281340			JPM	JPM	2022-03-29	13:02:19.086	2022-03-29	13:02:19.095	2022-03-31	REJECTED	Market movement invalidated quote	O20220329lalo1000001694.10	1648253225469-4258	O20220329lalo1000001711	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		356046	2022/03/29 13:02:19.083
Child		DKK/NOK	SELL	JPM	0	18,964,424	NOK		Limit	1.281380			JPM	JPM	2022-03-29	13:02:19.086	2022-03-29	13:02:19.095	2022-03-31	REJECTED	Market movement invalidated quote	O20220329lalo1000001694.11	1648253225469-4258	O20220329lalo1000001712	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		356047	2022/03/29 13:02:19.083
Child		DKK/NOK	SELL	DBK	12,812,500	12,812,500	NOK	1.281250	Limit	1.281250	1,485,073	8.62752	DBK	DBK	2022-03-29	13:02:19.077	2022-03-29	13:02:19.096	2022-03-31	FILLED		O20220329lalo1000001694.3	1648253225469-4258	O20220329lalo1000001697	0	3472073089	FOK			O-10256001	2022/03/29 13:02:18.718
Trade		DKK/NOK	SELL	DBK	12,812,500	12,812,500	NOK	1.281250	Limit	1.281250	1,485,073	8.62752	DBK	DBK	2022-03-29	13:02:19.077	2022-03-29	13:02:19.096	2022-03-31			O20220329lalo1000001694.3	1648253225469-4258	O20220329lalo1000001697	0	3472073089	FOK			O-10256001	2022/03/29 13:02:18.718
Child		DKK/NOK	SELL	UBS	6,406,849	6,406,849	NOK	1.281370	Limit	1.281370	742,606	8.62752	UBS	UBS	2022-03-29	13:02:19.095	2022-03-29	13:02:19.102	2022-03-31	FILLED		O20220329lalo1000001694.14	1648253225469-4258	O20220329lalo1000001739	POA3BFQLPSIC8S	QOA3B4QLPS3WEE	IOC			4578215134853870594_o1	2022/03/29 13:02:19.093
Trade		DKK/NOK	SELL	UBS	6,406,849	6,406,849	NOK	1.281370	Limit	1.281370	742,606	8.62752	UBS	UBS	2022-03-29	13:02:19.095	2022-03-29	13:02:19.102	2022-03-31			O20220329lalo1000001694.14	1648253225469-4258	O20220329lalo1000001739	POA3BFQLPSIC8S	QOA3B4QLPS3WEE	IOC			4578215134853870594_o1	2022/03/29 13:02:19.093
Child		DKK/NOK	SELL	DBK	12,813,000	12,813,000	NOK	1.281300	Limit	1.281300	1,485,131	8.62752	DBK	DBK	2022-03-29	13:02:19.091	2022-03-29	13:02:19.106	2022-03-31	FILLED		O20220329lalo1000001694.12	1648253225469-4258	O20220329lalo1000001728	0	3472073090	FOK			O-10256024	2022/03/29 13:02:19.091
Trade		DKK/NOK	SELL	DBK	12,813,000	12,813,000	NOK	1.281300	Limit	1.281300	1,485,131	8.62752	DBK	DBK	2022-03-29	13:02:19.091	2022-03-29	13:02:19.106	2022-03-31			O20220329lalo1000001694.12	1648253225469-4258	O20220329lalo1000001728	0	3472073090	FOK			O-10256024	2022/03/29 13:02:19.091
Child		DKK/NOK	SELL	BAR	6,406,700	6,406,700	NOK	1.281340	Limit	1.281340	742,589	8.62752	BAR	BAR	2022-03-29	13:02:19.077	2022-03-29	13:02:19.109	2022-03-31	FILLED		O20220329lalo1000001694.6	1648253225469-4258	O20220329lalo1000001700	Z001C5CKQ1	O20220329lalo1000001694.6@1	FOK			FHOTEHAT61248161957727513	2022/03/29 13:02:17.463
Trade		DKK/NOK	SELL	BAR	6,406,700	6,406,700	NOK	1.281340	Limit	1.281340	742,589	8.62752	BAR	BAR	2022-03-29	13:02:19.077	2022-03-29	13:02:19.109	2022-03-31			O20220329lalo1000001694.6	1648253225469-4258	O20220329lalo1000001700	Z001C5CKQ1	O20220329lalo1000001694.6@1	FOK			FHOTEHAT61248161957727513	2022/03/29 13:02:17.463
Child		DKK/NOK	SELL	UBS	6,407,000	6,407,000	NOK	1.281400	Limit	1.281400	742,624	8.62752	UBS	UBS	2022-03-29	13:02:19.108	2022-03-29	13:02:19.114	2022-03-31	FILLED		O20220329lalo1000001694.17	1648253225469-4258	O20220329lalo1000001764	POA3BFQLPSIC8T	QOA3B4QLPS3WEF	IOC			4578215134867351553_o1	2022/03/29 13:02:19.106
Trade		DKK/NOK	SELL	UBS	6,407,000	6,407,000	NOK	1.281400	Limit	1.281400	742,624	8.62752	UBS	UBS	2022-03-29	13:02:19.108	2022-03-29	13:02:19.114	2022-03-31			O20220329lalo1000001694.17	1648253225469-4258	O20220329lalo1000001764	POA3BFQLPSIC8T	QOA3B4QLPS3WEF	IOC			4578215134867351553_o1	2022/03/29 13:02:19.106
Child		DKK/NOK	SELL	DBK	3,843,750	3,843,750	NOK	1.281250	Limit	1.281250	445,522	8.62752	DBK	DBK	2022-03-29	13:02:19.094	2022-03-29	13:02:19.123	2022-03-31	FILLED		O20220329lalo1000001694.13	1648253225469-4258	O20220329lalo1000001736	0	3472073091	FOK			O-10256022	2022/03/29 13:02:19.091
Trade		DKK/NOK	SELL	DBK	3,843,750	3,843,750	NOK	1.281250	Limit	1.281250	445,522	8.62752	DBK	DBK	2022-03-29	13:02:19.094	2022-03-29	13:02:19.123	2022-03-31			O20220329lalo1000001694.13	1648253225469-4258	O20220329lalo1000001736	0	3472073091	FOK			O-10256022	2022/03/29 13:02:19.091
Child		DKK/NOK	SELL	DBK	12,813,500	12,813,500	NOK	1.281350	Limit	1.281350	1,485,189	8.62752	DBK	DBK	2022-03-29	13:02:19.106	2022-03-29	13:02:19.136	2022-03-31	FILLED		O20220329lalo1000001694.15	1648253225469-4258	O20220329lalo1000001755	0	3472073092	FOK			O-10256028	2022/03/29 13:02:19.105
Trade		DKK/NOK	SELL	DBK	12,813,500	12,813,500	NOK	1.281350	Limit	1.281350	1,485,189	8.62752	DBK	DBK	2022-03-29	13:02:19.106	2022-03-29	13:02:19.136	2022-03-31			O20220329lalo1000001694.15	1648253225469-4258	O20220329lalo1000001755	0	3472073092	FOK			O-10256028	2022/03/29 13:02:19.105
Child		DKK/NOK	SELL	DBK	6,406,750	6,406,750	NOK	1.281350	Limit	1.281350	742,595	8.62752	DBK	DBK	2022-03-29	13:02:19.108	2022-03-29	13:02:19.147	2022-03-31	FILLED		O20220329lalo1000001694.16	1648253225469-4258	O20220329lalo1000001763	0	3472073093	FOK			O-10256026	2022/03/29 13:02:19.105
Trade		DKK/NOK	SELL	DBK	6,406,750	6,406,750	NOK	1.281350	Limit	1.281350	742,595	8.62752	DBK	DBK	2022-03-29	13:02:19.108	2022-03-29	13:02:19.147	2022-03-31			O20220329lalo1000001694.16	1648253225469-4258	O20220329lalo1000001763	0	3472073093	FOK			O-10256026	2022/03/29 13:02:19.105
Child		DKK/NOK	SELL	DBK	12,813,500	12,813,500	NOK	1.281350	Limit	1.281350	1,485,189	8.62752	DBK	DBK	2022-03-29	13:02:19.121	2022-03-29	13:02:19.159	2022-03-31	FILLED		O20220329lalo1000001694.18	1648253225469-4258	O20220329lalo1000001778	0	3472073094	FOK			O-10256034	2022/03/29 13:02:19.121
Trade		DKK/NOK	SELL	DBK	12,813,500	12,813,500	NOK	1.281350	Limit	1.281350	1,485,189	8.62752	DBK	DBK	2022-03-29	13:02:19.121	2022-03-29	13:02:19.159	2022-03-31			O20220329lalo1000001694.18	1648253225469-4258	O20220329lalo1000001778	0	3472073094	FOK			O-10256034	2022/03/29 13:02:19.121
Child		DKK/NOK	SELL	UBS	6,406,849	6,406,849	NOK	1.281370	Limit	1.281370	742,606	8.62752	UBS	UBS	2022-03-29	13:02:19.152	2022-03-29	13:02:19.161	2022-03-31	FILLED		O20220329lalo1000001694.24	1648253225469-4258	O20220329lalo1000001808	POA3BFQLPSIC8U	QOA3B4QLPS3WEG	IOC			4578215134912992268_o1	2022/03/29 13:02:19.151
Trade		DKK/NOK	SELL	UBS	6,406,849	6,406,849	NOK	1.281370	Limit	1.281370	742,606	8.62752	UBS	UBS	2022-03-29	13:02:19.152	2022-03-29	13:02:19.161	2022-03-31			O20220329lalo1000001694.24	1648253225469-4258	O20220329lalo1000001808	POA3BFQLPSIC8U	QOA3B4QLPS3WEG	IOC			4578215134912992268_o1	2022/03/29 13:02:19.151
Child		DKK/NOK	SELL	DBK	6,406,750	6,406,750	NOK	1.281350	Limit	1.281350	742,595	8.62752	DBK	DBK	2022-03-29	13:02:19.122	2022-03-29	13:02:19.170	2022-03-31	FILLED		O20220329lalo1000001694.19	1648253225469-4258	O20220329lalo1000001780	0	3472073095	FOK			O-10256035	2022/03/29 13:02:19.121
Trade		DKK/NOK	SELL	DBK	6,406,750	6,406,750	NOK	1.281350	Limit	1.281350	742,595	8.62752	DBK	DBK	2022-03-29	13:02:19.122	2022-03-29	13:02:19.170	2022-03-31			O20220329lalo1000001694.19	1648253225469-4258	O20220329lalo1000001780	0	3472073095	FOK			O-10256035	2022/03/29 13:02:19.121
Child		DKK/NOK	SELL	DBK	3,844,050	3,844,050	NOK	1.281350	Limit	1.281350	445,557	8.62752	DBK	DBK	2022-03-29	13:02:19.131	2022-03-29	13:02:19.182	2022-03-31	FILLED		O20220329lalo1000001694.20	1648253225469-4258	O20220329lalo1000001788	0	3472073096	FOK			O-10256042	2022/03/29 13:02:19.131
Trade		DKK/NOK	SELL	DBK	3,844,050	3,844,050	NOK	1.281350	Limit	1.281350	445,557	8.62752	DBK	DBK	2022-03-29	13:02:19.131	2022-03-29	13:02:19.182	2022-03-31			O20220329lalo1000001694.20	1648253225469-4258	O20220329lalo1000001788	0	3472073096	FOK			O-10256042	2022/03/29 13:02:19.131
Child		DKK/NOK	SELL	DBK	12,814,000	12,814,000	NOK	1.281400	Limit	1.281400	1,485,247	8.62752	DBK	DBK	2022-03-29	13:02:19.132	2022-03-29	13:02:19.193	2022-03-31	FILLED		O20220329lalo1000001694.21	1648253225469-4258	O20220329lalo1000001790	0	3472073097	FOK			O-10256043	2022/03/29 13:02:19.131
Trade		DKK/NOK	SELL	DBK	12,814,000	12,814,000	NOK	1.281400	Limit	1.281400	1,485,247	8.62752	DBK	DBK	2022-03-29	13:02:19.132	2022-03-29	13:02:19.193	2022-03-31			O20220329lalo1000001694.21	1648253225469-4258	O20220329lalo1000001790	0	3472073097	FOK			O-10256043	2022/03/29 13:02:19.131
Child		DKK/NOK	SELL	DBK	12,814,000	12,814,000	NOK	1.281400	Limit	1.281400	1,485,247	8.62752	DBK	DBK	2022-03-29	13:02:19.145	2022-03-29	13:02:19.205	2022-03-31	FILLED		O20220329lalo1000001694.22	1648253225469-4258	O20220329lalo1000001798	0	3472073098	FOK			O-10256050	2022/03/29 13:02:19.145
Trade		DKK/NOK	SELL	DBK	12,814,000	12,814,000	NOK	1.281400	Limit	1.281400	1,485,247	8.62752	DBK	DBK	2022-03-29	13:02:19.145	2022-03-29	13:02:19.205	2022-03-31			O20220329lalo1000001694.22	1648253225469-4258	O20220329lalo1000001798	0	3472073098	FOK			O-10256050	2022/03/29 13:02:19.145
Child		DKK/NOK	SELL	DBK	6,407,000	6,407,000	NOK	1.281400	Limit	1.281400	742,624	8.62752	DBK	DBK	2022-03-29	13:02:19.146	2022-03-29	13:02:19.217	2022-03-31	FILLED		O20220329lalo1000001694.23	1648253225469-4258	O20220329lalo1000001800	0	3472073099	FOK			O-10256052	2022/03/29 13:02:19.145
Trade		DKK/NOK	SELL	DBK	6,407,000	6,407,000	NOK	1.281400	Limit	1.281400	742,624	8.62752	DBK	DBK	2022-03-29	13:02:19.146	2022-03-29	13:02:19.217	2022-03-31			O20220329lalo1000001694.23	1648253225469-4258	O20220329lalo1000001800	0	3472073099	FOK			O-10256052	2022/03/29 13:02:19.145
Child		DKK/NOK	SELL	DBK	3,701,262	3,701,262	NOK	1.281400	Limit	1.281400	429,006	8.62752	DBK	DBK	2022-03-29	13:02:19.157	2022-03-29	13:02:19.227	2022-03-31	FILLED		O20220329lalo1000001694.26	1648253225469-4258	O20220329lalo1000001812	0	3472073101	FOK			O-10256055	2022/03/29 13:02:19.155
Trade		DKK/NOK	SELL	DBK	3,701,262	3,701,262	NOK	1.281400	Limit	1.281400	429,006	8.62752	DBK	DBK	2022-03-29	13:02:19.157	2022-03-29	13:02:19.227	2022-03-31			O20220329lalo1000001694.26	1648253225469-4258	O20220329lalo1000001812	0	3472073101	FOK			O-10256055	2022/03/29 13:02:19.155
Child		DKK/NOK	SELL	DBK	6,407,000	6,407,000	NOK	1.281400	Limit	1.281400	742,624	8.62752	DBK	DBK	2022-03-29	13:02:19.156	2022-03-29	13:02:19.239	2022-03-31	FILLED		O20220329lalo1000001694.25	1648253225469-4258	O20220329lalo1000001810	0	3472073100	FOK			O-10256054	2022/03/29 13:02:19.155
Trade		DKK/NOK	SELL	DBK	6,407,000	6,407,000	NOK	1.281400	Limit	1.281400	742,624	8.62752	DBK	DBK	2022-03-29	13:02:19.156	2022-03-29	13:02:19.239	2022-03-31			O20220329lalo1000001694.25	1648253225469-4258	O20220329lalo1000001810	0	3472073100	FOK			O-10256054	2022/03/29 13:02:19.155
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		100,000,000	100,000,000	NOK	0.780276	Limit	0.780269	11,590,816	8.62752			2022-03-29	13:02:28.013	2022-03-29	13:02:28.046	2022-03-31	FILLED		1648253225469-4307	1648253225469-4307	O20220329lalo1000001867			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	8,970,500	8,970,500	NOK	1.281500	Limit	1.281500	1,039,754	8.62752	CTB	CTB	2022-03-29	13:02:28.014	2022-03-29	13:02:28.022	2022-03-31	FILLED		O20220329lalo1000001868.1	1648253225469-4307	O20220329lalo1000001869	AEKRPL20GGKOLO01000G	AEKRPL2GGGGOLO01000G02	FOK			57ADSQGOC8A0K90000CVU_00	2022/03/29 13:02:27.036
Trade		DKK/NOK	SELL	CTB	8,970,500	8,970,500	NOK	1.281500	Limit	1.281500	1,039,754	8.62752	CTB	CTB	2022-03-29	13:02:28.014	2022-03-29	13:02:28.022	2022-03-31			O20220329lalo1000001868.1	1648253225469-4307	O20220329lalo1000001869	AEKRPL20GGKOLO01000G	AEKRPL2GGGGOLO01000G02	FOK			57ADSQGOC8A0K90000CVU_00	2022/03/29 13:02:27.036
Child		DKK/NOK	SELL	HSB	5,126,560	5,126,560	NOK	1.281640	Limit	1.281640	594,210	8.62752	HSB	HSB	2022-03-29	13:02:28.014	2022-03-29	13:02:28.024	2022-03-31	FILLED		O20220329lalo1000001868.2	1648253225469-4307	O20220329lalo1000001870	LDC02601GZANFRDK	LDC02601GZANFRDK	IOC	NYKREDIT		OA02J000008f7	2022/03/29 13:02:27.100
Trade		DKK/NOK	SELL	HSB	5,126,560	5,126,560	NOK	1.281640	Limit	1.281640	594,210	8.62752	HSB	HSB	2022-03-29	13:02:28.014	2022-03-29	13:02:28.024	2022-03-31			O20220329lalo1000001868.2	1648253225469-4307	O20220329lalo1000001870	LDC02601GZANFRDK	LDC02601GZANFRDK	IOC	NYKREDIT		OA02J000008f7	2022/03/29 13:02:27.100
Child		DKK/NOK	SELL	UBS	64,078,250	64,078,250	NOK	1.281570	Limit	1.281570	7,427,192	8.62752	UBS	UBS	2022-03-29	13:02:28.015	2022-03-29	13:02:28.025	2022-03-31	FILLED		O20220329lalo1000001868.4	1648253225469-4307	O20220329lalo1000001872	POA3BFQLPSIC8V	QOA3B4QLPS3WEH	IOC			4578215143228090370_o1	2022/03/29 13:02:27.271
Trade		DKK/NOK	SELL	UBS	64,078,250	64,078,250	NOK	1.281570	Limit	1.281570	7,427,192	8.62752	UBS	UBS	2022-03-29	13:02:28.015	2022-03-29	13:02:28.025	2022-03-31			O20220329lalo1000001868.4	1648253225469-4307	O20220329lalo1000001872	POA3BFQLPSIC8V	QOA3B4QLPS3WEH	IOC			4578215143228090370_o1	2022/03/29 13:02:27.271
Child		DKK/NOK	SELL	BAR	21,824,690	21,824,690	NOK	1.281710	Limit	1.281710	2,529,660	8.62752	BAR	BAR	2022-03-29	13:02:28.015	2022-03-29	13:02:28.046	2022-03-31	FILLED		O20220329lalo1000001868.3	1648253225469-4307	O20220329lalo1000001871	Z001C5CKQ2	O20220329lalo1000001868.3@1	FOK			HPVZWUDM61248161957723388	2022/03/29 13:02:27.838
Trade		DKK/NOK	SELL	BAR	21,824,690	21,824,690	NOK	1.281710	Limit	1.281710	2,529,660	8.62752	BAR	BAR	2022-03-29	13:02:28.015	2022-03-29	13:02:28.046	2022-03-31			O20220329lalo1000001868.3	1648253225469-4307	O20220329lalo1000001871	Z001C5CKQ2	O20220329lalo1000001868.3@1	FOK			HPVZWUDM61248161957723388	2022/03/29 13:02:27.838
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		54,084,668	100,000,000	NOK	0.780258	Limit	0.780233	6,268,855	8.62752			2022-03-29	13:02:51.815	2022-03-29	13:03:13.526	2022-03-31	CANCELED	User Cancel	1648253225469-4321	1648253225469-4321	O20220329lalo1000001897			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	9,483,692	9,483,692	NOK	1.281580	Limit	1.281580	1,099,237	8.62752	JPM	JPM	2022-03-29	13:02:51.816	2022-03-29	13:02:51.821	2022-03-31	FILLED		O20220329lalo1000001898.1	1648253225469-4321	O20220329lalo1000001899	XE-83TTEJ	XE-83TTEJ	IOC	MDAPI NYKREDIT ST		749358	2022/03/29 13:02:51.367
Trade		DKK/NOK	SELL	JPM	9,483,692	9,483,692	NOK	1.281580	Limit	1.281580	1,099,237	8.62752	JPM	JPM	2022-03-29	13:02:51.816	2022-03-29	13:02:51.821	2022-03-31			O20220329lalo1000001898.1	1648253225469-4321	O20220329lalo1000001899	XE-83TTEJ	XE-83TTEJ	IOC	MDAPI NYKREDIT ST		749358	2022/03/29 13:02:51.367
Child		DKK/NOK	SELL	JPM	9,483,840	9,483,840	NOK	1.281600	Limit	1.281600	1,099,254	8.62752	JPM	JPM	2022-03-29	13:02:51.816	2022-03-29	13:02:51.822	2022-03-31	FILLED		O20220329lalo1000001898.2	1648253225469-4321	O20220329lalo1000001900	XE-83TTEK	XE-83TTEK	IOC	MDAPI NYKREDIT ST		749359	2022/03/29 13:02:51.367
Trade		DKK/NOK	SELL	JPM	9,483,840	9,483,840	NOK	1.281600	Limit	1.281600	1,099,254	8.62752	JPM	JPM	2022-03-29	13:02:51.816	2022-03-29	13:02:51.822	2022-03-31			O20220329lalo1000001898.2	1648253225469-4321	O20220329lalo1000001900	XE-83TTEK	XE-83TTEK	IOC	MDAPI NYKREDIT ST		749359	2022/03/29 13:02:51.367
Child		DKK/NOK	SELL	JPM	9,483,840	9,483,840	NOK	1.281600	Limit	1.281600	1,099,254	8.62752	JPM	JPM	2022-03-29	13:02:51.820	2022-03-29	13:02:51.823	2022-03-31	FILLED		O20220329lalo1000001898.4	1648253225469-4321	O20220329lalo1000001903	XE-83TTEL	XE-83TTEL	IOC	MDAPI NYKREDIT ST		749358	2022/03/29 13:02:51.819
Trade		DKK/NOK	SELL	JPM	9,483,840	9,483,840	NOK	1.281600	Limit	1.281600	1,099,254	8.62752	JPM	JPM	2022-03-29	13:02:51.820	2022-03-29	13:02:51.823	2022-03-31			O20220329lalo1000001898.4	1648253225469-4321	O20220329lalo1000001903	XE-83TTEL	XE-83TTEL	IOC	MDAPI NYKREDIT ST		749358	2022/03/29 13:02:51.819
Child		DKK/NOK	SELL	UBS	6,408,249	6,408,249	NOK	1.281650	Limit	1.281650	742,768	8.62752	UBS	UBS	2022-03-29	13:02:51.816	2022-03-29	13:02:51.825	2022-03-31	FILLED		O20220329lalo1000001898.3	1648253225469-4321	O20220329lalo1000001901	POA3BFQLPSIC8W	QOA3B4QLPS3WEI	IOC			4578215167912404993_o1	2022/03/29 13:02:51.377
Trade		DKK/NOK	SELL	UBS	6,408,249	6,408,249	NOK	1.281650	Limit	1.281650	742,768	8.62752	UBS	UBS	2022-03-29	13:02:51.816	2022-03-29	13:02:51.825	2022-03-31			O20220329lalo1000001898.3	1648253225469-4321	O20220329lalo1000001901	POA3BFQLPSIC8W	QOA3B4QLPS3WEI	IOC			4578215167912404993_o1	2022/03/29 13:02:51.377
Child		DKK/NOK	SELL	UBS	6,408,349	6,408,349	NOK	1.281670	Limit	1.281670	742,780	8.62752	UBS	UBS	2022-03-29	13:02:51.830	2022-03-29	13:02:51.837	2022-03-31	FILLED		O20220329lalo1000001898.5	1648253225469-4321	O20220329lalo1000001929	POA3BFQLPSIC8X	QOA3B4QLPS3WEJ	IOC			4578215168375334914_o1	2022/03/29 13:02:51.829
Trade		DKK/NOK	SELL	UBS	6,408,349	6,408,349	NOK	1.281670	Limit	1.281670	742,780	8.62752	UBS	UBS	2022-03-29	13:02:51.830	2022-03-29	13:02:51.837	2022-03-31			O20220329lalo1000001898.5	1648253225469-4321	O20220329lalo1000001929	POA3BFQLPSIC8X	QOA3B4QLPS3WEJ	IOC			4578215168375334914_o1	2022/03/29 13:02:51.829
Child		DKK/NOK	SELL	UBS	6,408,349	6,408,349	NOK	1.281670	Limit	1.281670	742,780	8.62752	UBS	UBS	2022-03-29	13:02:51.873	2022-03-29	13:02:51.881	2022-03-31	FILLED		O20220329lalo1000001898.6	1648253225469-4321	O20220329lalo1000001937	POA3BFQLPSIC8Y	QOA3B4QLPS3WEK	IOC			4578215168419694594_o1	2022/03/29 13:02:51.872
Trade		DKK/NOK	SELL	UBS	6,408,349	6,408,349	NOK	1.281670	Limit	1.281670	742,780	8.62752	UBS	UBS	2022-03-29	13:02:51.873	2022-03-29	13:02:51.881	2022-03-31			O20220329lalo1000001898.6	1648253225469-4321	O20220329lalo1000001937	POA3BFQLPSIC8Y	QOA3B4QLPS3WEK	IOC			4578215168419694594_o1	2022/03/29 13:02:51.872
Child		DKK/NOK	SELL	UBS	6,408,349	6,408,349	NOK	1.281670	Limit	1.281670	742,780	8.62752	UBS	UBS	2022-03-29	13:02:51.888	2022-03-29	13:02:51.894	2022-03-31	FILLED		O20220329lalo1000001898.7	1648253225469-4321	O20220329lalo1000001945	POA3BFQLPSIC8Z	QOA3B4QLPS3WEL	IOC			4578215168434766849_o1	2022/03/29 13:02:51.887
Trade		DKK/NOK	SELL	UBS	6,408,349	6,408,349	NOK	1.281670	Limit	1.281670	742,780	8.62752	UBS	UBS	2022-03-29	13:02:51.888	2022-03-29	13:02:51.894	2022-03-31			O20220329lalo1000001898.7	1648253225469-4321	O20220329lalo1000001945	POA3BFQLPSIC8Z	QOA3B4QLPS3WEL	IOC			4578215168434766849_o1	2022/03/29 13:02:51.887
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		45,000,000	45,000,000	NOK	0.780150	Limit	0.780149	5,215,867	8.62752			2022-03-29	13:03:16.125	2022-03-29	13:03:16.135	2022-03-31	FILLED		1648253225469-4350	1648253225469-4350	O20220329lalo1000001954			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,982,451	3,982,451	NOK	1.281860	Limit	1.281860	461,599	8.62752	JPM	JPM	2022-03-29	13:03:16.126	2022-03-29	13:03:16.131	2022-03-31	FILLED		O20220329lalo1000001955.2	1648253225469-4350	O20220329lalo1000001957	XE-83TTEM	XE-83TTEM	IOC	MDAPI NYKREDIT ST		749358	2022/03/29 13:03:15.829
Trade		DKK/NOK	SELL	JPM	3,982,451	3,982,451	NOK	1.281860	Limit	1.281860	461,599	8.62752	JPM	JPM	2022-03-29	13:03:16.126	2022-03-29	13:03:16.131	2022-03-31			O20220329lalo1000001955.2	1648253225469-4350	O20220329lalo1000001957	XE-83TTEM	XE-83TTEM	IOC	MDAPI NYKREDIT ST		749358	2022/03/29 13:03:15.829
Child		DKK/NOK	SELL	CTB	8,972,600	8,972,600	NOK	1.281800	Limit	1.281800	1,039,998	8.62752	CTB	CTB	2022-03-29	13:03:16.126	2022-03-29	13:03:16.134	2022-03-31	FILLED		O20220329lalo1000001955.1	1648253225469-4350	O20220329lalo1000001956	AEKRPL20GGKOLO01000H	AEKRPL2GGGGOLO01000H02	FOK			57ADSQGOC8A0K90000D2O_00	2022/03/29 13:03:07.602
Trade		DKK/NOK	SELL	CTB	8,972,600	8,972,600	NOK	1.281800	Limit	1.281800	1,039,998	8.62752	CTB	CTB	2022-03-29	13:03:16.126	2022-03-29	13:03:16.134	2022-03-31			O20220329lalo1000001955.1	1648253225469-4350	O20220329lalo1000001956	AEKRPL20GGKOLO01000H	AEKRPL2GGGGOLO01000H02	FOK			57ADSQGOC8A0K90000D2O_00	2022/03/29 13:03:07.602
Child		DKK/NOK	SELL	UBS	32,044,949	32,044,949	NOK	1.281800	Limit	1.281800	3,714,271	8.62752	UBS	UBS	2022-03-29	13:03:16.126	2022-03-29	13:03:16.135	2022-03-31	FILLED		O20220329lalo1000001955.3	1648253225469-4350	O20220329lalo1000001958	POA3BFQLPSIC90	QOA3B4QLPS3WEM	IOC			4578215190276807681_o1	2022/03/29 13:03:13.217
Trade		DKK/NOK	SELL	UBS	32,044,949	32,044,949	NOK	1.281800	Limit	1.281800	3,714,271	8.62752	UBS	UBS	2022-03-29	13:03:16.126	2022-03-29	13:03:16.135	2022-03-31			O20220329lalo1000001955.3	1648253225469-4350	O20220329lalo1000001958	POA3BFQLPSIC90	QOA3B4QLPS3WEM	IOC			4578215190276807681_o1	2022/03/29 13:03:13.217
Parent	Lars Bryld-Petersen	NOK/DKK.SWP.SPOT.20220505	SELL		400,000,000 / 400,000,000	400,000,000 / 400,000,000	NOK	-0.001210 (0.780200 / 0.778990)	Limit	-0.001210 (0.780200 / 0.778990)	46,363,265	8.62752			2022-03-29	13:03:39.542	2022-03-29	13:03:39.683	2022-03-31	FILLED		1648253225469-4360	1648253225469-4360	O20220329lalo1000001977			FOK	Default	Default	JPM#1325231229198-B
Child		NOK/DKK.SWP.SPOT.20220505	SELL	JPM	400,000,000 / 400,000,000	400,000,000 / 400,000,000	NOK	-0.001210 (0.780200 / 0.778990)	Limit	-0.001210 (0.780200 / 0.778990)	46,363,265	8.62752	JPM	JPM	2022-03-29	13:03:39.543	2022-03-29	13:03:39.683	2022-03-31	FILLED		1RKDO1bhKLF	1648253225469-4360	O20220329lalo1000001978	XE-83UA3Z	XE-83UA3Z	FOK	MDAPI NYKREDIT SMARTTRADE		1325231229198-B
Trade		NOK/DKK.SWP.SPOT.20220505	SELL	JPM	400,000,000 / 400,000,000	400,000,000 / 400,000,000	NOK	-0.001210 (0.780200 / 0.778990)	Limit	-0.001210 (0.780200 / 0.778990)	46,363,265	8.62752	JPM	JPM	2022-03-29	13:03:39.543	2022-03-29	13:03:39.683	2022-03-31			1RKDO1bhKLF	1648253225469-4360	O20220329lalo1000001978	XE-83UA3Z	XE-83UA3Z	FOK	MDAPI NYKREDIT SMARTTRADE		1325231229198-B
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		250,000	250,000	EUR	10.360630	Limit	10.360630	276,188	1.10475			2022-03-29	13:17:37.026	2022-03-29	13:17:37.031	2022-03-31	FILLED		1648253225469-4422	1648253225469-4422	O20220329lalo1000001985			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	250,000	250,000	EUR	10.360630	Limit	10.360630	276,188	1.10475	JPM	JPM	2022-03-29	13:17:37.027	2022-03-29	13:17:37.031	2022-03-31	FILLED		O20220329lalo1000001986.1	1648253225469-4422	O20220329lalo1000001987	XE-83TTEN	XE-83TTEN	IOC	MDAPI NYKREDIT ST		1168	2022/03/29 13:17:34.365
Trade		EUR/SEK	SELL	JPM	250,000	250,000	EUR	10.360630	Limit	10.360630	276,188	1.10475	JPM	JPM	2022-03-29	13:17:37.027	2022-03-29	13:17:37.031	2022-03-31			O20220329lalo1000001986.1	1648253225469-4422	O20220329lalo1000001987	XE-83TTEN	XE-83TTEN	IOC	MDAPI NYKREDIT ST		1168	2022/03/29 13:17:34.365
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.718752	Limit	0.718752	319,874	9.37870			2022-03-29	13:38:15.948	2022-03-29	13:38:15.952	2022-03-31	FILLED		1648253225469-4445	1648253225469-4445	O20220329lalo1000001996			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.391300	Limit	1.391300	319,874	9.37870	DBR	DBR	2022-03-29	13:38:15.949	2022-03-29	13:38:15.952	2022-03-31	FILLED		O20220329lalo1000001997.1	1648253225469-4445	O20220329lalo1000001998	583232637283438738	161160909705810071	IOC	NYKRABFX1		2680128965	2022/03/29 13:38:15.860
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.391300	Limit	1.391300	319,874	9.37870	DBR	DBR	2022-03-29	13:38:15.949	2022-03-29	13:38:15.952	2022-03-31			O20220329lalo1000001997.1	1648253225469-4445	O20220329lalo1000001998	583232637283438738	161160909705810071	IOC	NYKRABFX1		2680128965	2022/03/29 13:38:15.860
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.780506	Limit	0.780510	463,633	8.62752			2022-03-29	13:37:18.091	2022-03-29	13:39:28.525	2022-03-31	FILLED		1648253225469-4436	1648253225469-4436	O20220329lalo1000001994			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.281220	Limit	1.281220	463,633	8.62752	JPM	JPM	2022-03-29	13:39:28.521	2022-03-29	13:39:28.525	2022-03-31	FILLED		O20220329lalo1000001995.1	1648253225469-4436	O20220329lalo1000002006	XE-83TTEQ	XE-83TTEQ	IOC	MDAPI NYKREDIT ST		749358	2022/03/29 13:39:28.520
Trade		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.281220	Limit	1.281220	463,633	8.62752	JPM	JPM	2022-03-29	13:39:28.521	2022-03-29	13:39:28.525	2022-03-31			O20220329lalo1000001995.1	1648253225469-4436	O20220329lalo1000002006	XE-83TTEQ	XE-83TTEQ	IOC	MDAPI NYKREDIT ST		749358	2022/03/29 13:39:28.520
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439180	Limit	7.439180	5,523,750	1.10475			2022-03-29	13:11:37.360	2022-03-29	13:54:55.002	2022-03-31	FILLED		1648253225469-4413	1648253225469-4413	O20220329lalo1000001983			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439190	Limit	7.439190	2,209,500	1.10475	JPM	JPM	2022-03-29	13:54:50.594	2022-03-29	13:54:50.598	2022-03-31	FILLED		O20220329lalo1000001984.1	1648253225469-4413	O20220329lalo1000002018	XE-83TTEW	XE-83TTEW	IOC	MDAPI NYKREDIT ST		1180	2022/03/29 13:54:50.593
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439190	Limit	7.439190	2,209,500	1.10475	JPM	JPM	2022-03-29	13:54:50.594	2022-03-29	13:54:50.598	2022-03-31			O20220329lalo1000001984.1	1648253225469-4413	O20220329lalo1000002018	XE-83TTEW	XE-83TTEW	IOC	MDAPI NYKREDIT ST		1180	2022/03/29 13:54:50.593
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.439180	Limit	7.439180	3,314,250	1.10475	UBS	UBS	2022-03-29	13:54:54.992	2022-03-29	13:54:55.002	2022-03-31	FILLED		O20220329lalo1000001984.2	1648253225469-4413	O20220329lalo1000002026	POA3BFQLPSIC95	QOA3B4QLPS3WI2	IOC			4577092466585318419_b3	2022/03/29 13:54:54.990
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.439180	Limit	7.439180	3,314,250	1.10475	UBS	UBS	2022-03-29	13:54:54.992	2022-03-29	13:54:55.002	2022-03-31			O20220329lalo1000001984.2	1648253225469-4413	O20220329lalo1000002026	POA3BFQLPSIC95	QOA3B4QLPS3WI2	IOC			4577092466585318419_b3	2022/03/29 13:54:54.990
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.812900	Limit	8.812900	327,210	0.76403			2022-03-29	13:52:30.956	2022-03-29	13:55:16.934	2022-03-31	FILLED		1648253225469-4474	1648253225469-4474	O20220329lalo1000002015			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.812900	Limit	8.812900	327,210	0.76403	UBS	UBS	2022-03-29	13:55:16.921	2022-03-29	13:55:16.934	2022-03-31	FILLED		O20220329lalo1000002016.1	1648253225469-4474	O20220329lalo1000002036	POA3BFQLPSIC96	QOA3B4QLPS3WI6	IOC			4578218388948047875_b0	2022/03/29 13:55:16.920
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.812900	Limit	8.812900	327,210	0.76403	UBS	UBS	2022-03-29	13:55:16.921	2022-03-29	13:55:16.934	2022-03-31			O20220329lalo1000002016.1	1648253225469-4474	O20220329lalo1000002036	POA3BFQLPSIC96	QOA3B4QLPS3WI6	IOC			4578218388948047875_b0	2022/03/29 13:55:16.920
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.720695	Limit	0.720695	639,747	9.37870			2022-03-29	13:57:44.899	2022-03-29	13:57:54.371	2022-03-31	FILLED		1648253225469-4512	1648253225469-4512	O20220329lalo1000002043			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.387550	Limit	1.387550	639,747	9.37870	JPM	JPM	2022-03-29	13:57:54.367	2022-03-29	13:57:54.371	2022-03-31	FILLED		O20220329lalo1000002044.1	1648253225469-4512	O20220329lalo1000002046	XE-83TTEX	XE-83TTEX	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 13:57:54.366
Trade		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.387550	Limit	1.387550	639,747	9.37870	JPM	JPM	2022-03-29	13:57:54.367	2022-03-29	13:57:54.371	2022-03-31			O20220329lalo1000002044.1	1648253225469-4512	O20220329lalo1000002046	XE-83TTEX	XE-83TTEX	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 13:57:54.366
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.778925	Limit	0.778925	173,862	8.62752			2022-03-29	13:58:14.757	2022-03-29	13:58:14.768	2022-03-31	FILLED		1648253225469-4518	1648253225469-4518	O20220329lalo1000002053			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.283820	Limit	1.283820	173,862	8.62752	UBS	UBS	2022-03-29	13:58:14.759	2022-03-29	13:58:14.768	2022-03-31	FILLED		O20220329lalo1000002054.1	1648253225469-4518	O20220329lalo1000002055	POA3BFQLPSIC97	QOA3B4QLPS3WIE	IOC			4578218569519240193_o1	2022/03/29 13:58:13.259
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.283820	Limit	1.283820	173,862	8.62752	UBS	UBS	2022-03-29	13:58:14.759	2022-03-29	13:58:14.768	2022-03-31			O20220329lalo1000002054.1	1648253225469-4518	O20220329lalo1000002055	POA3BFQLPSIC97	QOA3B4QLPS3WIE	IOC			4578218569519240193_o1	2022/03/29 13:58:13.259
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		750,000	750,000	CNH	1.052580	Limit	1.052580	117,542	6.38070			2022-03-29	13:58:31.635	2022-03-29	14:00:00.144	2022-03-31	FILLED		1648253225469-4526	1648253225469-4526	O20220329lalo1000002062			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	BUY	UBS	750,000	750,000	CNH	1.052580	Limit	1.052580	117,542	6.38070	UBS	UBS	2022-03-29	14:00:00.134	2022-03-29	14:00:00.144	2022-03-31	FILLED		O20220329lalo1000002063.1	1648253225469-4526	O20220329lalo1000002065	POA3BFQLPSIC9A	QOA3B4QLPS3WIJ	IOC			4578218678956853256_o1	2022/03/29 14:00:00.133
Trade		CNH/DKK	BUY	UBS	750,000	750,000	CNH	1.052580	Limit	1.052580	117,542	6.38070	UBS	UBS	2022-03-29	14:00:00.134	2022-03-29	14:00:00.144	2022-03-31			O20220329lalo1000002063.1	1648253225469-4526	O20220329lalo1000002065	POA3BFQLPSIC9A	QOA3B4QLPS3WIJ	IOC			4578218678956853256_o1	2022/03/29 14:00:00.133
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		600,000	600,000	PLN	1.598100	Limit	1.598100	142,376	4.21419			2022-03-29	14:18:02.301	2022-03-29	14:18:02.342	2022-03-31	FILLED		1648253225469-4559	1648253225469-4559	O20220329lalo1000002072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	NORGWF	600,000	600,000	PLN	1.598100	Limit	1.598100	142,376	4.21419	NORGWF	NORGWF	2022-03-29	14:18:02.302	2022-03-29	14:18:02.342	2022-03-31	FILLED		O20220329lalo1000002073.1	1648253225469-4559	O20220329lalo1000002074	ECFG12208906Q0000030	ECFG12208906Q0000030.10	FOK			OgaMDR_116485030010190	2022/03/29 14:17:57.763
Trade		PLN/DKK	BUY	NORGWF	600,000	600,000	PLN	1.598100	Limit	1.598100	142,376	4.21419	NORGWF	NORGWF	2022-03-29	14:18:02.302	2022-03-29	14:18:02.342	2022-03-31			O20220329lalo1000002073.1	1648253225469-4559	O20220329lalo1000002074	ECFG12208906Q0000030	ECFG12208906Q0000030.10	FOK			OgaMDR_116485030010190	2022/03/29 14:17:57.763
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	10,000,000	SEK		StopLoss						2022-03-29	12:15:54.649	2022-03-29	14:24:48.544	2022-03-31	CANCELED		1648253225469-4104	1648253225469-4104	O20220329lalo1000001668			GTC	Default	Default			WORK		SmartSweep	0.715500
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.698930	Limit	6.699500	1,000,000	6.69893			2022-03-29	13:51:41.810	2022-03-29	14:25:01.161	2022-03-31	FILLED		1648253225469-4459	1648253225469-4459	O20220329lalo1000002013			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.698930	Limit	6.698930	1,000,000	6.69893	JPM	JPM	2022-03-29	14:25:01.155	2022-03-29	14:25:01.161	2022-03-31	FILLED		O20220329lalo1000002014.1	1648253225469-4459	O20220329lalo1000002083	XE-83TTF2	XE-83TTF2	IOC	MDAPI NYKREDIT ST		1137	2022/03/29 14:25:01.154
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.698930	Limit	6.698930	1,000,000	6.69893	JPM	JPM	2022-03-29	14:25:01.155	2022-03-29	14:25:01.161	2022-03-31			O20220329lalo1000002014.1	1648253225469-4459	O20220329lalo1000002083	XE-83TTF2	XE-83TTF2	IOC	MDAPI NYKREDIT ST		1137	2022/03/29 14:25:01.154
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.697370	Limit	6.697370	400,000	6.69737			2022-03-29	14:27:02.040	2022-03-29	14:27:28.823	2022-03-31	FILLED		1648253225469-4603	1648253225469-4603	O20220329lalo1000002091			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	UBS	400,000	400,000	USD	6.697370	Limit	6.697370	400,000	6.69737	UBS	UBS	2022-03-29	14:27:28.809	2022-03-29	14:27:28.823	2022-03-31	FILLED		O20220329lalo1000002092.1	1648253225469-4603	O20220329lalo1000002094	POA3BFQLPSIC9I	QOA3B4QLPS3WNI	IOC			4579346267107348486_b1	2022/03/29 14:27:28.807
Trade		USD/DKK	SELL	UBS	400,000	400,000	USD	6.697370	Limit	6.697370	400,000	6.69737	UBS	UBS	2022-03-29	14:27:28.809	2022-03-29	14:27:28.823	2022-03-31			O20220329lalo1000002092.1	1648253225469-4603	O20220329lalo1000002094	POA3BFQLPSIC9I	QOA3B4QLPS3WNI	IOC			4579346267107348486_b1	2022/03/29 14:27:28.807
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,800,000	1,800,000	SEK	0.720461	Limit	0.720461	193,337	9.31016			2022-03-29	14:29:27.481	2022-03-29	14:29:27.485	2022-03-31	FILLED		1648253225469-4612	1648253225469-4612	O20220329lalo1000002101			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,800,000	1,800,000	SEK	1.388000	Limit	1.388000	193,337	9.31016	DBR	DBR	2022-03-29	14:29:27.482	2022-03-29	14:29:27.485	2022-03-31	FILLED		O20220329lalo1000002102.1	1648253225469-4612	O20220329lalo1000002103	583232637314154077	161160909736525409	IOC	NYKRABFX1		2684059165	2022/03/29 14:29:26.971
Trade		DKK/SEK	SELL	DBR	1,800,000	1,800,000	SEK	1.388000	Limit	1.388000	193,337	9.31016	DBR	DBR	2022-03-29	14:29:27.482	2022-03-29	14:29:27.485	2022-03-31			O20220329lalo1000002102.1	1648253225469-4612	O20220329lalo1000002103	583232637314154077	161160909736525409	IOC	NYKRABFX1		2684059165	2022/03/29 14:29:26.971
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.771921	Limit	0.771921	174,178	8.61186			2022-03-29	14:30:15.612	2022-03-29	14:30:15.623	2022-03-31	FILLED		1648253225469-4621	1648253225469-4621	O20220329lalo1000002110			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.295470	Limit	1.295470	174,178	8.61186	UBS	UBS	2022-03-29	14:30:15.613	2022-03-29	14:30:15.623	2022-03-31	FILLED		O20220329lalo1000002111.1	1648253225469-4621	O20220329lalo1000002112	POA3BFQLPSIC9K	QOA3B4QLPS3WNS	IOC			4578220537542679553_o2	2022/03/29 14:30:15.160
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.295470	Limit	1.295470	174,178	8.61186	UBS	UBS	2022-03-29	14:30:15.613	2022-03-29	14:30:15.623	2022-03-31			O20220329lalo1000002111.1	1648253225469-4621	O20220329lalo1000002112	POA3BFQLPSIC9K	QOA3B4QLPS3WNS	IOC			4578220537542679553_o2	2022/03/29 14:30:15.160
Parent	Claus Kromann Nielsen	USD/DKK	SELL		12,000,000	12,000,000	USD	6.692120	Limit	6.691990	12,000,000	6.69211			2022-03-29	14:36:53.888	2022-03-29	14:36:53.921	2022-03-31	FILLED		1648253225469-4630	1648253225469-4630	O20220329lalo1000002119			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.692410	Limit	6.692410	1,000,000	6.69241	JPM	JPM	2022-03-29	14:36:53.890	2022-03-29	14:36:53.894	2022-03-31	FILLED		O20220329lalo1000002120.1	1648253225469-4630	O20220329lalo1000002121	XE-83TTF6	XE-83TTF6	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 14:36:53.865
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.692410	Limit	6.692410	1,000,000	6.69241	JPM	JPM	2022-03-29	14:36:53.890	2022-03-29	14:36:53.894	2022-03-31			O20220329lalo1000002120.1	1648253225469-4630	O20220329lalo1000002121	XE-83TTF6	XE-83TTF6	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 14:36:53.865
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.692150	Limit	6.692150	4,000,000	6.69215	JPM	JPM	2022-03-29	14:36:53.890	2022-03-29	14:36:53.896	2022-03-31	FILLED		O20220329lalo1000002120.2	1648253225469-4630	O20220329lalo1000002122	XE-83TTF7	XE-83TTF7	IOC	MDAPI NYKREDIT ST		1132	2022/03/29 14:36:53.865
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.692150	Limit	6.692150	4,000,000	6.69215	JPM	JPM	2022-03-29	14:36:53.890	2022-03-29	14:36:53.896	2022-03-31			O20220329lalo1000002120.2	1648253225469-4630	O20220329lalo1000002122	XE-83TTF7	XE-83TTF7	IOC	MDAPI NYKREDIT ST		1132	2022/03/29 14:36:53.865
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.691830	Limit	6.691830	400,000	6.69183	JPM	JPM	2022-03-29	14:36:53.890	2022-03-29	14:36:53.897	2022-03-31	FILLED		O20220329lalo1000002120.5	1648253225469-4630	O20220329lalo1000002125	XE-83TTF8	XE-83TTF8	IOC	MDAPI NYKREDIT ST		1133	2022/03/29 14:36:53.865
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.691830	Limit	6.691830	400,000	6.69183	JPM	JPM	2022-03-29	14:36:53.890	2022-03-29	14:36:53.897	2022-03-31			O20220329lalo1000002120.5	1648253225469-4630	O20220329lalo1000002125	XE-83TTF8	XE-83TTF8	IOC	MDAPI NYKREDIT ST		1133	2022/03/29 14:36:53.865
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.692040	Limit	6.692040	1,100,000	6.69204	CTB	CTB	2022-03-29	14:36:53.890	2022-03-29	14:36:53.898	2022-03-31	FILLED		O20220329lalo1000002120.4	1648253225469-4630	O20220329lalo1000002124	AEKRPL20GGKOLO01000I	AEKRPL2GGGGOLO01000I02	FOK			57ADSQGOC8A1LP001RBD6_00	2022/03/29 14:36:53.868
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.692040	Limit	6.692040	1,100,000	6.69204	CTB	CTB	2022-03-29	14:36:53.890	2022-03-29	14:36:53.898	2022-03-31			O20220329lalo1000002120.4	1648253225469-4630	O20220329lalo1000002124	AEKRPL20GGKOLO01000I	AEKRPL2GGGGOLO01000I02	FOK			57ADSQGOC8A1LP001RBD6_00	2022/03/29 14:36:53.868
Child		USD/DKK	SELL	UBS	5,000,000	5,000,000	USD	6.692080	Limit	6.692080	5,000,000	6.69208	UBS	UBS	2022-03-29	14:36:53.890	2022-03-29	14:36:53.900	2022-03-31	FILLED		O20220329lalo1000002120.6	1648253225469-4630	O20220329lalo1000002126	POA3BFQLPSIC9M	QOA3B4QLPS3WQL	IOC			4579346845746044932_b1	2022/03/29 14:36:53.884
Trade		USD/DKK	SELL	UBS	5,000,000	5,000,000	USD	6.692080	Limit	6.692080	5,000,000	6.69208	UBS	UBS	2022-03-29	14:36:53.890	2022-03-29	14:36:53.900	2022-03-31			O20220329lalo1000002120.6	1648253225469-4630	O20220329lalo1000002126	POA3BFQLPSIC9M	QOA3B4QLPS3WQL	IOC			4579346845746044932_b1	2022/03/29 14:36:53.884
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.692110	Limit	6.692110	500,000	6.69211	BAR	BAR	2022-03-29	14:36:53.890	2022-03-29	14:36:53.921	2022-03-31	FILLED		O20220329lalo1000002120.3	1648253225469-4630	O20220329lalo1000002123	Z001C5CKQ3	O20220329lalo1000002120.3@1	FOK			SNEAGQVT61248161952372896	2022/03/29 14:36:53.880
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.692110	Limit	6.692110	500,000	6.69211	BAR	BAR	2022-03-29	14:36:53.890	2022-03-29	14:36:53.921	2022-03-31			O20220329lalo1000002120.3	1648253225469-4630	O20220329lalo1000002123	Z001C5CKQ3	O20220329lalo1000002120.3@1	FOK			SNEAGQVT61248161952372896	2022/03/29 14:36:53.880
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.720031	Limit	0.720025	537,047	9.31016			2022-03-29	14:39:27.300	2022-03-29	14:39:27.305	2022-03-31	FILLED		1648253225469-4649	1648253225469-4649	O20220329lalo1000002163			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.388830	Limit	1.388830	537,047	9.31016	JPM	JPM	2022-03-29	14:39:27.301	2022-03-29	14:39:27.305	2022-03-31	FILLED		O20220329lalo1000002164.1	1648253225469-4649	O20220329lalo1000002165	XE-83TTF9	XE-83TTF9	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 14:39:27.200
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.388830	Limit	1.388830	537,047	9.31016	JPM	JPM	2022-03-29	14:39:27.301	2022-03-29	14:39:27.305	2022-03-31			O20220329lalo1000002164.1	1648253225469-4649	O20220329lalo1000002165	XE-83TTF9	XE-83TTF9	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 14:39:27.200
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	5,000,000	NOK		Limit	0.767800					2022-03-29	14:41:19.303	2022-03-29	14:44:24.431	2022-03-31	CANCELED	User Cancel	1648253225469-4665	1648253225469-4665	O20220329lalo1000002174			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	5,000,000	NOK		Limit	0.768000					2022-03-29	14:41:01.636	2022-03-29	14:44:26.889	2022-03-31	CANCELED	User Cancel	1648253225469-4657	1648253225469-4657	O20220329lalo1000002172			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		200,000,000	200,000,000	SEK	0.720406	Limit	0.720368	21,481,896	9.31016			2022-03-29	14:52:11.652	2022-03-29	14:52:12.711	2022-03-31	FILLED		1648253225469-4698	1648253225469-4698	O20220329lalo1000002181			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	9,159,480	9,159,480	SEK	1.387800	Limit	1.387800	983,815	9.31016	DBR	DBR	2022-03-29	14:52:11.654	2022-03-29	14:52:11.658	2022-03-31	FILLED		O20220329lalo1000002182.1	1648253225469-4698	O20220329lalo1000002183	583232637327795794	161160909750167125	IOC	NYKRABFX1		2685618750	2022/03/29 14:52:11.112
Trade		DKK/SEK	SELL	DBR	9,159,480	9,159,480	SEK	1.387800	Limit	1.387800	983,815	9.31016	DBR	DBR	2022-03-29	14:52:11.654	2022-03-29	14:52:11.658	2022-03-31			O20220329lalo1000002182.1	1648253225469-4698	O20220329lalo1000002183	583232637327795794	161160909750167125	IOC	NYKRABFX1		2685618750	2022/03/29 14:52:11.112
Child		DKK/SEK	SELL	DBR	10,270,460	10,270,460	SEK	1.387900	Limit	1.387900	1,103,145	9.31016	DBR	DBR	2022-03-29	14:52:11.654	2022-03-29	14:52:11.659	2022-03-31	FILLED		O20220329lalo1000002182.2	1648253225469-4698	O20220329lalo1000002184	583232637327795798	161160909750167136	IOC	NYKRABFX1		2685618751	2022/03/29 14:52:11.112
Trade		DKK/SEK	SELL	DBR	10,270,460	10,270,460	SEK	1.387900	Limit	1.387900	1,103,145	9.31016	DBR	DBR	2022-03-29	14:52:11.654	2022-03-29	14:52:11.659	2022-03-31			O20220329lalo1000002182.2	1648253225469-4698	O20220329lalo1000002184	583232637327795798	161160909750167136	IOC	NYKRABFX1		2685618751	2022/03/29 14:52:11.112
Child		DKK/SEK	SELL	DBR	8,051,560	8,051,560	SEK	1.388200	Limit	1.388200	864,814	9.31016	DBR	DBR	2022-03-29	14:52:11.654	2022-03-29	14:52:11.660	2022-03-31	FILLED		O20220329lalo1000002182.5	1648253225469-4698	O20220329lalo1000002187	583232637327795801	161160909750167137	IOC	NYKRABFX1		2685618752	2022/03/29 14:52:11.112
Trade		DKK/SEK	SELL	DBR	8,051,560	8,051,560	SEK	1.388200	Limit	1.388200	864,814	9.31016	DBR	DBR	2022-03-29	14:52:11.654	2022-03-29	14:52:11.660	2022-03-31			O20220329lalo1000002182.5	1648253225469-4698	O20220329lalo1000002187	583232637327795801	161160909750167137	IOC	NYKRABFX1		2685618752	2022/03/29 14:52:11.112
Child		DKK/SEK	SELL	JPM	10,271,792	10,271,792	SEK	1.388080	Limit	1.388080	1,103,288	9.31016	JPM	JPM	2022-03-29	14:52:11.654	2022-03-29	14:52:11.661	2022-03-31	FILLED		O20220329lalo1000002182.3	1648253225469-4698	O20220329lalo1000002185	XE-83TTFB	XE-83TTFB	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 14:52:11.626
Trade		DKK/SEK	SELL	JPM	10,271,792	10,271,792	SEK	1.388080	Limit	1.388080	1,103,288	9.31016	JPM	JPM	2022-03-29	14:52:11.654	2022-03-29	14:52:11.661	2022-03-31			O20220329lalo1000002182.3	1648253225469-4698	O20220329lalo1000002185	XE-83TTFB	XE-83TTFB	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 14:52:11.626
Child		DKK/SEK	SELL	DBR	0	10,270,460	SEK		Limit	1.387900			DBR	DBR	2022-03-29	14:52:11.657	2022-03-29	14:52:11.663	2022-03-31	CANCELED	Trade Rejected - Stale Price or Quote	O20220329lalo1000002182.9	1648253225469-4698	O20220329lalo1000002192	583232637327795817	161160909750167147	IOC	NYKRABFX1		2685618751	2022/03/29 14:52:11.656
Child		DKK/SEK	SELL	JPM	10,272,014	10,272,014	SEK	1.388110	Limit	1.388110	1,103,312	9.31016	JPM	JPM	2022-03-29	14:52:11.654	2022-03-29	14:52:11.663	2022-03-31	FILLED		O20220329lalo1000002182.4	1648253225469-4698	O20220329lalo1000002186	XE-83TTFC	XE-83TTFC	IOC	MDAPI NYKREDIT ST		480632	2022/03/29 14:52:11.626
Trade		DKK/SEK	SELL	JPM	10,272,014	10,272,014	SEK	1.388110	Limit	1.388110	1,103,312	9.31016	JPM	JPM	2022-03-29	14:52:11.654	2022-03-29	14:52:11.663	2022-03-31			O20220329lalo1000002182.4	1648253225469-4698	O20220329lalo1000002186	XE-83TTFC	XE-83TTFC	IOC	MDAPI NYKREDIT ST		480632	2022/03/29 14:52:11.626
Child		DKK/SEK	SELL	CTB	9,717,400	9,717,400	SEK	1.388200	Limit	1.388200	1,043,741	9.31016	CTB	CTB	2022-03-29	14:52:11.654	2022-03-29	14:52:11.665	2022-03-31	FILLED		O20220329lalo1000002182.6	1648253225469-4698	O20220329lalo1000002188	AEKRPL20GGKOLO01000J	AEKRPL2GGGGOLO01000J02	FOK			57ADSQGOC8A0KE0000S46_00	2022/03/29 14:52:11.278
Trade		DKK/SEK	SELL	CTB	9,717,400	9,717,400	SEK	1.388200	Limit	1.388200	1,043,741	9.31016	CTB	CTB	2022-03-29	14:52:11.654	2022-03-29	14:52:11.665	2022-03-31			O20220329lalo1000002182.6	1648253225469-4698	O20220329lalo1000002188	AEKRPL20GGKOLO01000J	AEKRPL2GGGGOLO01000J02	FOK			57ADSQGOC8A0KE0000S46_00	2022/03/29 14:52:11.278
Child		DKK/SEK	SELL	UBS	34,703,087	34,703,087	SEK	1.388130	Limit	1.388130	3,727,441	9.31016	UBS	UBS	2022-03-29	14:52:11.654	2022-03-29	14:52:11.666	2022-03-31	FILLED		O20220329lalo1000002182.8	1648253225469-4698	O20220329lalo1000002190	POA3BFQLPSIC9P	QOA3B4QLPS3WTF	IOC			4578221885141755905_o0	2022/03/29 14:52:11.171
Trade		DKK/SEK	SELL	UBS	34,703,087	34,703,087	SEK	1.388130	Limit	1.388130	3,727,441	9.31016	UBS	UBS	2022-03-29	14:52:11.654	2022-03-29	14:52:11.666	2022-03-31			O20220329lalo1000002182.8	1648253225469-4698	O20220329lalo1000002190	POA3BFQLPSIC9P	QOA3B4QLPS3WTF	IOC			4578221885141755905_o0	2022/03/29 14:52:11.171
Child		DKK/SEK	SELL	UBS	20,821,100	20,821,100	SEK	1.388080	Limit	1.388080	2,236,384	9.31016	UBS	UBS	2022-03-29	14:52:11.670	2022-03-29	14:52:11.677	2022-03-31	FILLED		O20220329lalo1000002182.10	1648253225469-4698	O20220329lalo1000002237	POA3BFQLPSIC9Q	QOA3B4QLPS3WTG	IOC			4578221885651502081_o1	2022/03/29 14:52:11.669
Trade		DKK/SEK	SELL	UBS	20,821,100	20,821,100	SEK	1.388080	Limit	1.388080	2,236,384	9.31016	UBS	UBS	2022-03-29	14:52:11.670	2022-03-29	14:52:11.677	2022-03-31			O20220329lalo1000002182.10	1648253225469-4698	O20220329lalo1000002237	POA3BFQLPSIC9Q	QOA3B4QLPS3WTG	IOC			4578221885651502081_o1	2022/03/29 14:52:11.669
Child		DKK/SEK	SELL	BAR	41,646,600	41,646,600	SEK	1.388220	Limit	1.388220	4,473,240	9.31016	BAR	BAR	2022-03-29	14:52:11.654	2022-03-29	14:52:11.696	2022-03-31	FILLED		O20220329lalo1000002182.7	1648253225469-4698	O20220329lalo1000002189	Z001C5CKQ4	O20220329lalo1000002182.7@1	FOK			HLQYALMJ61248161951330094	2022/03/29 14:52:11.452
Trade		DKK/SEK	SELL	BAR	41,646,600	41,646,600	SEK	1.388220	Limit	1.388220	4,473,240	9.31016	BAR	BAR	2022-03-29	14:52:11.654	2022-03-29	14:52:11.696	2022-03-31			O20220329lalo1000002182.7	1648253225469-4698	O20220329lalo1000002189	Z001C5CKQ4	O20220329lalo1000002182.7@1	FOK			HLQYALMJ61248161951330094	2022/03/29 14:52:11.452
Child		DKK/SEK	SELL	UBS	20,821,500	20,821,500	SEK	1.388100	Limit	1.388100	2,236,427	9.31016	UBS	UBS	2022-03-29	14:52:11.684	2022-03-29	14:52:11.706	2022-03-31	FILLED		O20220329lalo1000002182.11	1648253225469-4698	O20220329lalo1000002245	POA3BFQLPSIC9R	QOA3B4QLPS3WTH	IOC			4578221885665741825_o1	2022/03/29 14:52:11.683
Trade		DKK/SEK	SELL	UBS	20,821,500	20,821,500	SEK	1.388100	Limit	1.388100	2,236,427	9.31016	UBS	UBS	2022-03-29	14:52:11.684	2022-03-29	14:52:11.706	2022-03-31			O20220329lalo1000002182.11	1648253225469-4698	O20220329lalo1000002245	POA3BFQLPSIC9R	QOA3B4QLPS3WTH	IOC			4578221885665741825_o1	2022/03/29 14:52:11.683
Child		DKK/SEK	SELL	UBS	6,940,837	6,940,837	SEK	1.388170	Limit	1.388170	745,512	9.31016	UBS	UBS	2022-03-29	14:52:11.696	2022-03-29	14:52:11.707	2022-03-31	FILLED		O20220329lalo1000002182.12	1648253225469-4698	O20220329lalo1000002247	POA3BFQLPSIC9S	QOA3B4QLPS3WTI	IOC			4578221885677392897_o0	2022/03/29 14:52:11.695
Trade		DKK/SEK	SELL	UBS	6,940,837	6,940,837	SEK	1.388170	Limit	1.388170	745,512	9.31016	UBS	UBS	2022-03-29	14:52:11.696	2022-03-29	14:52:11.707	2022-03-31			O20220329lalo1000002182.12	1648253225469-4698	O20220329lalo1000002247	POA3BFQLPSIC9S	QOA3B4QLPS3WTI	IOC			4578221885677392897_o0	2022/03/29 14:52:11.695
Child		DKK/SEK	SELL	DBR	10,270,460	10,270,460	SEK	1.387900	Limit	1.387900	1,103,145	9.31016	DBR	DBR	2022-03-29	14:52:12.658	2022-03-29	14:52:12.660	2022-03-31	FILLED		O20220329lalo1000002182.13	1648253225469-4698	O20220329lalo1000002267	583232637327805831	161160909750177161	IOC	NYKRABFX1		2685619802	2022/03/29 14:52:12.657
Trade		DKK/SEK	SELL	DBR	10,270,460	10,270,460	SEK	1.387900	Limit	1.387900	1,103,145	9.31016	DBR	DBR	2022-03-29	14:52:12.658	2022-03-29	14:52:12.660	2022-03-31			O20220329lalo1000002182.13	1648253225469-4698	O20220329lalo1000002267	583232637327805831	161160909750177161	IOC	NYKRABFX1		2685619802	2022/03/29 14:52:12.657
Child		DKK/SEK	SELL	JPM	7,053,710	7,053,710	SEK	1.388150	Limit	1.388150	757,635	9.31016	JPM	JPM	2022-03-29	14:52:12.707	2022-03-29	14:52:12.711	2022-03-31	FILLED		O20220329lalo1000002182.14	1648253225469-4698	O20220329lalo1000002275	XE-83TTFD	XE-83TTFD	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 14:52:12.706
Trade		DKK/SEK	SELL	JPM	7,053,710	7,053,710	SEK	1.388150	Limit	1.388150	757,635	9.31016	JPM	JPM	2022-03-29	14:52:12.707	2022-03-29	14:52:12.711	2022-03-31			O20220329lalo1000002182.14	1648253225469-4698	O20220329lalo1000002275	XE-83TTFD	XE-83TTFD	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 14:52:12.706
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20220519	SELL		400,000,000 / 400,000,000	400,000,000 / 400,000,000	SEK	-0.000441 (0.720500 / 0.720059)	Limit	-0.000441 (0.720500 / 0.720059)	42,963,793	9.31016			2022-03-29	14:53:41.960	2022-03-29	14:53:41.980	2022-03-31	FILLED		1648253225469-4773	1648253225469-4773	O20220329lalo1000002380			FOK	Default	Default	JPM#1325301154496-B
Child		SEK/DKK.SWP.SPOT.20220519	SELL	JPM	400,000,000 / 400,000,000	400,000,000 / 400,000,000	SEK	-0.000441 (0.720500 / 0.720059)	Limit	-0.000441 (0.720500 / 0.720059)	42,963,793	9.31016	JPM	JPM	2022-03-29	14:53:41.961	2022-03-29	14:53:41.980	2022-03-31	FILLED		5hspBcL3XaA	1648253225469-4773	O20220329lalo1000002381	XE-83UA49	XE-83UA49	FOK	MDAPI NYKREDIT SMARTTRADE		1325301154496-B
Trade		SEK/DKK.SWP.SPOT.20220519	SELL	JPM	400,000,000 / 400,000,000	400,000,000 / 400,000,000	SEK	-0.000441 (0.720500 / 0.720059)	Limit	-0.000441 (0.720500 / 0.720059)	42,963,793	9.31016	JPM	JPM	2022-03-29	14:53:41.961	2022-03-29	14:53:41.980	2022-03-31			5hspBcL3XaA	1648253225469-4773	O20220329lalo1000002381	XE-83UA49	XE-83UA49	FOK	MDAPI NYKREDIT SMARTTRADE		1325301154496-B
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		100,000,000	100,000,000	SEK	0.720356	Limit	0.720331	10,740,948	9.31016			2022-03-29	14:52:30.334	2022-03-29	14:54:05.434	2022-03-31	FILLED		1648253225469-4733	1648253225469-4733	O20220329lalo1000002282			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	10,273,050	10,273,050	SEK	1.388250	Limit	1.388250	1,103,423	9.31016	DBR	DBR	2022-03-29	14:53:15.659	2022-03-29	14:53:15.661	2022-03-31	FILLED		O20220329lalo1000002283.1	1648253225469-4733	O20220329lalo1000002285	583232637328435839	161160909750807170	IOC	NYKRABFX1		2685681509	2022/03/29 14:53:15.658
Trade		DKK/SEK	SELL	DBR	10,273,050	10,273,050	SEK	1.388250	Limit	1.388250	1,103,423	9.31016	DBR	DBR	2022-03-29	14:53:15.659	2022-03-29	14:53:15.661	2022-03-31			O20220329lalo1000002283.1	1648253225469-4733	O20220329lalo1000002285	583232637328435839	161160909750807170	IOC	NYKRABFX1		2685681509	2022/03/29 14:53:15.658
Child		DKK/SEK	SELL	UBS	6,941,149	6,941,149	SEK	1.388230	Limit	1.388230	745,545	9.31016	UBS	UBS	2022-03-29	14:53:16.181	2022-03-29	14:53:16.191	2022-03-31	FILLED		O20220329lalo1000002283.2	1648253225469-4733	O20220329lalo1000002293	POA3BFQLPSIC9T	QOA3B4QLPS3WTP	IOC			4578221951710765057_o1	2022/03/29 14:53:16.180
Trade		DKK/SEK	SELL	UBS	6,941,149	6,941,149	SEK	1.388230	Limit	1.388230	745,545	9.31016	UBS	UBS	2022-03-29	14:53:16.181	2022-03-29	14:53:16.191	2022-03-31			O20220329lalo1000002283.2	1648253225469-4733	O20220329lalo1000002293	POA3BFQLPSIC9T	QOA3B4QLPS3WTP	IOC			4578221951710765057_o1	2022/03/29 14:53:16.180
Child		DKK/SEK	SELL	UBS	6,941,100	6,941,100	SEK	1.388220	Limit	1.388220	745,540	9.31016	UBS	UBS	2022-03-29	14:53:16.200	2022-03-29	14:53:16.207	2022-03-31	FILLED		O20220329lalo1000002283.3	1648253225469-4733	O20220329lalo1000002301	POA3BFQLPSIC9U	QOA3B4QLPS3WTQ	IOC			4578221951730587649_o1	2022/03/29 14:53:16.199
Trade		DKK/SEK	SELL	UBS	6,941,100	6,941,100	SEK	1.388220	Limit	1.388220	745,540	9.31016	UBS	UBS	2022-03-29	14:53:16.200	2022-03-29	14:53:16.207	2022-03-31			O20220329lalo1000002283.3	1648253225469-4733	O20220329lalo1000002301	POA3BFQLPSIC9U	QOA3B4QLPS3WTQ	IOC			4578221951730587649_o1	2022/03/29 14:53:16.199
Child		DKK/SEK	SELL	UBS	6,941,149	6,941,149	SEK	1.388230	Limit	1.388230	745,545	9.31016	UBS	UBS	2022-03-29	14:53:16.215	2022-03-29	14:53:16.222	2022-03-31	FILLED		O20220329lalo1000002283.4	1648253225469-4733	O20220329lalo1000002309	POA3BFQLPSIC9V	QOA3B4QLPS3WTR	IOC			4578221951745838081_o1	2022/03/29 14:53:16.215
Trade		DKK/SEK	SELL	UBS	6,941,149	6,941,149	SEK	1.388230	Limit	1.388230	745,545	9.31016	UBS	UBS	2022-03-29	14:53:16.215	2022-03-29	14:53:16.222	2022-03-31			O20220329lalo1000002283.4	1648253225469-4733	O20220329lalo1000002309	POA3BFQLPSIC9V	QOA3B4QLPS3WTR	IOC			4578221951745838081_o1	2022/03/29 14:53:16.215
Child		DKK/SEK	SELL	DBR	10,272,310	10,272,310	SEK	1.388150	Limit	1.388150	1,103,344	9.31016	DBR	DBR	2022-03-29	14:53:16.662	2022-03-29	14:53:16.664	2022-03-31	FILLED		O20220329lalo1000002283.5	1648253225469-4733	O20220329lalo1000002317	583232637328445867	161160909750817197	IOC	NYKRABFX1		2685682420	2022/03/29 14:53:16.661
Trade		DKK/SEK	SELL	DBR	10,272,310	10,272,310	SEK	1.388150	Limit	1.388150	1,103,344	9.31016	DBR	DBR	2022-03-29	14:53:16.662	2022-03-29	14:53:16.664	2022-03-31			O20220329lalo1000002283.5	1648253225469-4733	O20220329lalo1000002317	583232637328445867	161160909750817197	IOC	NYKRABFX1		2685682420	2022/03/29 14:53:16.661
Child		DKK/SEK	SELL	DBR	10,272,310	10,272,310	SEK	1.388150	Limit	1.388150	1,103,344	9.31016	DBR	DBR	2022-03-29	14:53:17.665	2022-03-29	14:53:17.667	2022-03-31	FILLED		O20220329lalo1000002283.6	1648253225469-4733	O20220329lalo1000002325	583232637328455895	161160909750827226	IOC	NYKRABFX1		2685682938	2022/03/29 14:53:17.664
Trade		DKK/SEK	SELL	DBR	10,272,310	10,272,310	SEK	1.388150	Limit	1.388150	1,103,344	9.31016	DBR	DBR	2022-03-29	14:53:17.665	2022-03-29	14:53:17.667	2022-03-31			O20220329lalo1000002283.6	1648253225469-4733	O20220329lalo1000002325	583232637328455895	161160909750827226	IOC	NYKRABFX1		2685682938	2022/03/29 14:53:17.664
Child		DKK/SEK	SELL	DBR	10,272,310	10,272,310	SEK	1.388150	Limit	1.388150	1,103,344	9.31016	DBR	DBR	2022-03-29	14:53:18.668	2022-03-29	14:53:18.670	2022-03-31	FILLED		O20220329lalo1000002283.7	1648253225469-4733	O20220329lalo1000002333	583232637328465926	161160909750837256	IOC	NYKRABFX1		2685684054	2022/03/29 14:53:18.667
Trade		DKK/SEK	SELL	DBR	10,272,310	10,272,310	SEK	1.388150	Limit	1.388150	1,103,344	9.31016	DBR	DBR	2022-03-29	14:53:18.668	2022-03-29	14:53:18.670	2022-03-31			O20220329lalo1000002283.7	1648253225469-4733	O20220329lalo1000002333	583232637328465926	161160909750837256	IOC	NYKRABFX1		2685684054	2022/03/29 14:53:18.667
Child		DKK/SEK	SELL	DBR	3,053,930	3,053,930	SEK	1.388150	Limit	1.388150	328,021	9.31016	DBR	DBR	2022-03-29	14:53:19.671	2022-03-29	14:53:19.673	2022-03-31	FILLED		O20220329lalo1000002283.8	1648253225469-4733	O20220329lalo1000002341	583232637328475961	161160909750847292	IOC	NYKRABFX1		2685685024	2022/03/29 14:53:19.670
Trade		DKK/SEK	SELL	DBR	3,053,930	3,053,930	SEK	1.388150	Limit	1.388150	328,021	9.31016	DBR	DBR	2022-03-29	14:53:19.671	2022-03-29	14:53:19.673	2022-03-31			O20220329lalo1000002283.8	1648253225469-4733	O20220329lalo1000002341	583232637328475961	161160909750847292	IOC	NYKRABFX1		2685685024	2022/03/29 14:53:19.670
Child		DKK/SEK	SELL	UBS	6,940,900	6,940,900	SEK	1.388180	Limit	1.388180	745,518	9.31016	UBS	UBS	2022-03-29	14:53:22.588	2022-03-29	14:53:22.596	2022-03-31	FILLED		O20220329lalo1000002283.9	1648253225469-4733	O20220329lalo1000002349	POA3BFQLPSIC9W	QOA3B4QLPS3WTT	IOC			4578221958271497217_o1	2022/03/29 14:53:22.587
Trade		DKK/SEK	SELL	UBS	6,940,900	6,940,900	SEK	1.388180	Limit	1.388180	745,518	9.31016	UBS	UBS	2022-03-29	14:53:22.588	2022-03-29	14:53:22.596	2022-03-31			O20220329lalo1000002283.9	1648253225469-4733	O20220329lalo1000002349	POA3BFQLPSIC9W	QOA3B4QLPS3WTT	IOC			4578221958271497217_o1	2022/03/29 14:53:22.587
Child		DKK/SEK	SELL	UBS	6,940,949	6,940,949	SEK	1.388200	Limit	1.388200	745,524	9.31016	UBS	UBS	2022-03-29	14:53:22.603	2022-03-29	14:53:22.609	2022-03-31	FILLED		O20220329lalo1000002283.10	1648253225469-4733	O20220329lalo1000002357	POA3BFQLPSIC9X	QOA3B4QLPS3WTU	IOC			4578221958286438401_o1	2022/03/29 14:53:22.602
Trade		DKK/SEK	SELL	UBS	6,940,949	6,940,949	SEK	1.388200	Limit	1.388200	745,524	9.31016	UBS	UBS	2022-03-29	14:53:22.603	2022-03-29	14:53:22.609	2022-03-31			O20220329lalo1000002283.10	1648253225469-4733	O20220329lalo1000002357	POA3BFQLPSIC9X	QOA3B4QLPS3WTU	IOC			4578221958286438401_o1	2022/03/29 14:53:22.602
Child		DKK/SEK	SELL	UBS	1,735,312	1,735,312	SEK	1.388250	Limit	1.388250	186,389	9.31016	UBS	UBS	2022-03-29	14:53:31.757	2022-03-29	14:53:31.767	2022-03-31	FILLED		O20220329lalo1000002283.11	1648253225469-4733	O20220329lalo1000002365	POA3BFQLPSIC9Y	QOA3B4QLPS3WTW	IOC			4578221967659801601_o0	2022/03/29 14:53:31.756
Trade		DKK/SEK	SELL	UBS	1,735,312	1,735,312	SEK	1.388250	Limit	1.388250	186,389	9.31016	UBS	UBS	2022-03-29	14:53:31.757	2022-03-29	14:53:31.767	2022-03-31			O20220329lalo1000002283.11	1648253225469-4733	O20220329lalo1000002365	POA3BFQLPSIC9Y	QOA3B4QLPS3WTW	IOC			4578221967659801601_o0	2022/03/29 14:53:31.756
Child		DKK/SEK	SELL	JPM	10,273,050	10,273,050	SEK	1.388250	Limit	1.388250	1,103,423	9.31016	JPM	JPM	2022-03-29	14:53:33.330	2022-03-29	14:53:33.334	2022-03-31	FILLED		O20220329lalo1000002283.12	1648253225469-4733	O20220329lalo1000002373	XE-83TTFF	XE-83TTFF	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 14:53:33.329
Trade		DKK/SEK	SELL	JPM	10,273,050	10,273,050	SEK	1.388250	Limit	1.388250	1,103,423	9.31016	JPM	JPM	2022-03-29	14:53:33.330	2022-03-29	14:53:33.334	2022-03-31			O20220329lalo1000002283.12	1648253225469-4733	O20220329lalo1000002373	XE-83TTFF	XE-83TTFF	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 14:53:33.329
Child		DKK/SEK	SELL	UBS	6,941,200	6,941,200	SEK	1.388240	Limit	1.388240	745,551	9.31016	UBS	UBS	2022-03-29	14:54:03.427	2022-03-29	14:54:03.436	2022-03-31	FILLED		O20220329lalo1000002283.13	1648253225469-4733	O20220329lalo1000002387	POA3BFQLPSIC9Z	QOA3B4QLPS3WTY	IOC			4578222000090533889_o1	2022/03/29 14:54:03.426
Trade		DKK/SEK	SELL	UBS	6,941,200	6,941,200	SEK	1.388240	Limit	1.388240	745,551	9.31016	UBS	UBS	2022-03-29	14:54:03.427	2022-03-29	14:54:03.436	2022-03-31			O20220329lalo1000002283.13	1648253225469-4733	O20220329lalo1000002387	POA3BFQLPSIC9Z	QOA3B4QLPS3WTY	IOC			4578222000090533889_o1	2022/03/29 14:54:03.426
Child		DKK/SEK	SELL	JPM	2,201,281	2,201,281	SEK	1.388250	Limit	1.388250	236,438	9.31016	JPM	JPM	2022-03-29	14:54:05.430	2022-03-29	14:54:05.434	2022-03-31	FILLED		O20220329lalo1000002283.14	1648253225469-4733	O20220329lalo1000002395	XE-83TTFG	XE-83TTFG	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 14:54:05.429
Trade		DKK/SEK	SELL	JPM	2,201,281	2,201,281	SEK	1.388250	Limit	1.388250	236,438	9.31016	JPM	JPM	2022-03-29	14:54:05.430	2022-03-29	14:54:05.434	2022-03-31			O20220329lalo1000002283.14	1648253225469-4733	O20220329lalo1000002395	XE-83TTFG	XE-83TTFG	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 14:54:05.429
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		39,982,268	50,000,000	SEK	0.720319	Limit	0.720294	4,294,475	9.31016			2022-03-29	14:54:14.470	2022-03-29	14:54:19.471	2022-03-31	EXPIRED		1648253225469-4780	1648253225469-4780	O20220329lalo1000002402			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,273,124	10,273,124	SEK	1.388260	Limit	1.388260	1,103,431	9.31016	JPM	JPM	2022-03-29	14:54:14.472	2022-03-29	14:54:14.476	2022-03-31	FILLED		O20220329lalo1000002403.2	1648253225469-4780	O20220329lalo1000002405	XE-83TTFH	XE-83TTFH	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 14:54:14.080
Trade		DKK/SEK	SELL	JPM	10,273,124	10,273,124	SEK	1.388260	Limit	1.388260	1,103,431	9.31016	JPM	JPM	2022-03-29	14:54:14.472	2022-03-29	14:54:14.476	2022-03-31			O20220329lalo1000002403.2	1648253225469-4780	O20220329lalo1000002405	XE-83TTFH	XE-83TTFH	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 14:54:14.080
Child		DKK/SEK	SELL	JPM	0	10,273,716	SEK		Limit	1.388340			JPM	JPM	2022-03-29	14:54:14.472	2022-03-29	14:54:14.478	2022-03-31	REJECTED	Market movement invalidated quote	O20220329lalo1000002403.3	1648253225469-4780	O20220329lalo1000002406	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		480632	2022/03/29 14:54:14.080
Child		DKK/SEK	SELL	JPM	0	10,017,140	SEK		Limit	1.388430			JPM	JPM	2022-03-29	14:54:14.472	2022-03-29	14:54:14.479	2022-03-31	REJECTED	Market movement invalidated quote	O20220329lalo1000002403.6	1648253225469-4780	O20220329lalo1000002409	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		480633	2022/03/29 14:54:14.080
Child		DKK/SEK	SELL	JPM	10,273,124	10,273,124	SEK	1.388260	Limit	1.388260	1,103,431	9.31016	JPM	JPM	2022-03-29	14:54:14.479	2022-03-29	14:54:14.481	2022-03-31	FILLED		O20220329lalo1000002403.7	1648253225469-4780	O20220329lalo1000002418	XE-83TTFI	XE-83TTFI	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 14:54:14.476
Trade		DKK/SEK	SELL	JPM	10,273,124	10,273,124	SEK	1.388260	Limit	1.388260	1,103,431	9.31016	JPM	JPM	2022-03-29	14:54:14.479	2022-03-29	14:54:14.481	2022-03-31			O20220329lalo1000002403.7	1648253225469-4780	O20220329lalo1000002418	XE-83TTFI	XE-83TTFI	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 14:54:14.476
Child		DKK/SEK	SELL	HSB	5,553,360	5,553,360	SEK	1.388340	Limit	1.388340	596,484	9.31016	HSB	HSB	2022-03-29	14:54:14.472	2022-03-29	14:54:14.484	2022-03-31	FILLED		O20220329lalo1000002403.4	1648253225469-4780	O20220329lalo1000002407	LDC02501GZAVVDPA	LDC02501GZAVVDPA	IOC	NYKREDIT		OA00g00037o8W	2022/03/29 14:54:11.479
Trade		DKK/SEK	SELL	HSB	5,553,360	5,553,360	SEK	1.388340	Limit	1.388340	596,484	9.31016	HSB	HSB	2022-03-29	14:54:14.472	2022-03-29	14:54:14.484	2022-03-31			O20220329lalo1000002403.4	1648253225469-4780	O20220329lalo1000002407	LDC02501GZAVVDPA	LDC02501GZAVVDPA	IOC	NYKREDIT		OA00g00037o8W	2022/03/29 14:54:11.479
Child		DKK/SEK	SELL	CTB	9,717,400	9,717,400	SEK	1.388200	Limit	1.388200	1,043,741	9.31016	CTB	CTB	2022-03-29	14:54:14.472	2022-03-29	14:54:14.486	2022-03-31	FILLED		O20220329lalo1000002403.1	1648253225469-4780	O20220329lalo1000002404	AEKRPL20GGKOLO01000K	AEKRPL2GGGGOLO01000K02	FOK			57ADSQGOC8A0KE0000S8D_00	2022/03/29 14:54:05.735
Trade		DKK/SEK	SELL	CTB	9,717,400	9,717,400	SEK	1.388200	Limit	1.388200	1,043,741	9.31016	CTB	CTB	2022-03-29	14:54:14.472	2022-03-29	14:54:14.486	2022-03-31			O20220329lalo1000002403.1	1648253225469-4780	O20220329lalo1000002404	AEKRPL20GGKOLO01000K	AEKRPL2GGGGOLO01000K02	FOK			57ADSQGOC8A0KE0000S8D_00	2022/03/29 14:54:05.735
Child		DKK/SEK	SELL	HSB	4,165,260	4,165,260	SEK	1.388420	Limit	1.388420	447,388	9.31016	HSB	HSB	2022-03-29	14:54:14.472	2022-03-29	14:54:14.487	2022-03-31	FILLED		O20220329lalo1000002403.5	1648253225469-4780	O20220329lalo1000002408	LDC02501GZAVVDPF	LDC02501GZAVVDPF	IOC	NYKREDIT		OB00g00037o8W	2022/03/29 14:54:11.479
Trade		DKK/SEK	SELL	HSB	4,165,260	4,165,260	SEK	1.388420	Limit	1.388420	447,388	9.31016	HSB	HSB	2022-03-29	14:54:14.472	2022-03-29	14:54:14.487	2022-03-31			O20220329lalo1000002403.5	1648253225469-4780	O20220329lalo1000002408	LDC02501GZAVVDPF	LDC02501GZAVVDPF	IOC	NYKREDIT		OB00g00037o8W	2022/03/29 14:54:11.479
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		30,000,000	30,000,000	SEK	0.720314	Limit	0.720305	3,222,284	9.31016			2022-03-29	14:54:48.385	2022-03-29	14:55:48.930	2022-03-31	FILLED		1648253225469-4801	1648253225469-4801	O20220329lalo1000002446			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	6,941,449	6,941,449	SEK	1.388290	Limit	1.388290	745,577	9.31016	UBS	UBS	2022-03-29	14:55:45.948	2022-03-29	14:55:45.957	2022-03-31	FILLED		O20220329lalo1000002447.1	1648253225469-4801	O20220329lalo1000002449	POA3BFQLPSICA0	QOA3B4QLPS3WU1	IOC			4578222105072401409_o1	2022/03/29 14:55:45.947
Trade		DKK/SEK	SELL	UBS	6,941,449	6,941,449	SEK	1.388290	Limit	1.388290	745,577	9.31016	UBS	UBS	2022-03-29	14:55:45.948	2022-03-29	14:55:45.957	2022-03-31			O20220329lalo1000002447.1	1648253225469-4801	O20220329lalo1000002449	POA3BFQLPSICA0	QOA3B4QLPS3WU1	IOC			4578222105072401409_o1	2022/03/29 14:55:45.947
Child		DKK/SEK	SELL	UBS	6,941,349	6,941,349	SEK	1.388270	Limit	1.388270	745,567	9.31016	UBS	UBS	2022-03-29	14:55:45.963	2022-03-29	14:55:45.970	2022-03-31	FILLED		O20220329lalo1000002447.2	1648253225469-4801	O20220329lalo1000002457	POA3BFQLPSICA1	QOA3B4QLPS3WU2	IOC			4578222105087760385_o1	2022/03/29 14:55:45.962
Trade		DKK/SEK	SELL	UBS	6,941,349	6,941,349	SEK	1.388270	Limit	1.388270	745,567	9.31016	UBS	UBS	2022-03-29	14:55:45.963	2022-03-29	14:55:45.970	2022-03-31			O20220329lalo1000002447.2	1648253225469-4801	O20220329lalo1000002457	POA3BFQLPSICA1	QOA3B4QLPS3WU2	IOC			4578222105087760385_o1	2022/03/29 14:55:45.962
Child		DKK/SEK	SELL	JPM	10,273,346	10,273,346	SEK	1.388290	Limit	1.388290	1,103,455	9.31016	JPM	JPM	2022-03-29	14:55:48.536	2022-03-29	14:55:48.541	2022-03-31	FILLED		O20220329lalo1000002447.3	1648253225469-4801	O20220329lalo1000002465	XE-83TTFJ	XE-83TTFJ	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 14:55:48.535
Trade		DKK/SEK	SELL	JPM	10,273,346	10,273,346	SEK	1.388290	Limit	1.388290	1,103,455	9.31016	JPM	JPM	2022-03-29	14:55:48.536	2022-03-29	14:55:48.541	2022-03-31			O20220329lalo1000002447.3	1648253225469-4801	O20220329lalo1000002465	XE-83TTFJ	XE-83TTFJ	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 14:55:48.535
Child		DKK/SEK	SELL	UBS	5,843,856	5,843,856	SEK	1.388280	Limit	1.388280	627,686	9.31016	UBS	UBS	2022-03-29	14:55:48.920	2022-03-29	14:55:48.930	2022-03-31	FILLED		O20220329lalo1000002447.4	1648253225469-4801	O20220329lalo1000002473	POA3BFQLPSICA2	QOA3B4QLPS3WU3	IOC			4578222108114822145_o1	2022/03/29 14:55:48.919
Trade		DKK/SEK	SELL	UBS	5,843,856	5,843,856	SEK	1.388280	Limit	1.388280	627,686	9.31016	UBS	UBS	2022-03-29	14:55:48.920	2022-03-29	14:55:48.930	2022-03-31			O20220329lalo1000002447.4	1648253225469-4801	O20220329lalo1000002473	POA3BFQLPSICA2	QOA3B4QLPS3WU3	IOC			4578222108114822145_o1	2022/03/29 14:55:48.919
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		24,295,474	30,000,000	SEK	0.720298	Limit	0.720286	2,609,564	9.31016			2022-03-29	14:56:02.567	2022-03-29	14:56:07.568	2022-03-31	EXPIRED		1648253225469-4813	1648253225469-4813	O20220329lalo1000002480			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	6,941,437	6,941,437	SEK	1.388290	Limit	1.388290	745,576	9.31016	UBS	UBS	2022-03-29	14:56:03.489	2022-03-29	14:56:03.498	2022-03-31	FILLED		O20220329lalo1000002481.1	1648253225469-4813	O20220329lalo1000002483	POA3BFQLPSICA3	QOA3B4QLPS3WU5	IOC			4578222123033700353_o0	2022/03/29 14:56:03.488
Trade		DKK/SEK	SELL	UBS	6,941,437	6,941,437	SEK	1.388290	Limit	1.388290	745,576	9.31016	UBS	UBS	2022-03-29	14:56:03.489	2022-03-29	14:56:03.498	2022-03-31			O20220329lalo1000002481.1	1648253225469-4813	O20220329lalo1000002483	POA3BFQLPSICA3	QOA3B4QLPS3WU5	IOC			4578222123033700353_o0	2022/03/29 14:56:03.488
Child		DKK/SEK	SELL	UBS	6,941,587	6,941,587	SEK	1.388320	Limit	1.388320	745,592	9.31016	UBS	UBS	2022-03-29	14:56:03.503	2022-03-29	14:56:03.511	2022-03-31	FILLED		O20220329lalo1000002481.2	1648253225469-4813	O20220329lalo1000002491	POA3BFQLPSICA4	QOA3B4QLPS3WU6	IOC			4578222123047986177_o0	2022/03/29 14:56:03.502
Trade		DKK/SEK	SELL	UBS	6,941,587	6,941,587	SEK	1.388320	Limit	1.388320	745,592	9.31016	UBS	UBS	2022-03-29	14:56:03.503	2022-03-29	14:56:03.511	2022-03-31			O20220329lalo1000002481.2	1648253225469-4813	O20220329lalo1000002491	POA3BFQLPSICA4	QOA3B4QLPS3WU6	IOC			4578222123047986177_o0	2022/03/29 14:56:03.502
Child		DKK/SEK	SELL	UBS	6,941,600	6,941,600	SEK	1.388320	Limit	1.388320	745,594	9.31016	UBS	UBS	2022-03-29	14:56:04.008	2022-03-29	14:56:04.015	2022-03-31	FILLED		O20220329lalo1000002481.3	1648253225469-4813	O20220329lalo1000002499	POA3BFQLPSICA5	QOA3B4QLPS3WU7	IOC			4578222123565324289_o1	2022/03/29 14:56:04.007
Trade		DKK/SEK	SELL	UBS	6,941,600	6,941,600	SEK	1.388320	Limit	1.388320	745,594	9.31016	UBS	UBS	2022-03-29	14:56:04.008	2022-03-29	14:56:04.015	2022-03-31			O20220329lalo1000002481.3	1648253225469-4813	O20220329lalo1000002499	POA3BFQLPSICA5	QOA3B4QLPS3WU7	IOC			4578222123565324289_o1	2022/03/29 14:56:04.007
Child		DKK/SEK	SELL	UBS	1,735,425	1,735,425	SEK	1.388340	Limit	1.388340	186,401	9.31016	UBS	UBS	2022-03-29	14:56:04.022	2022-03-29	14:56:04.028	2022-03-31	FILLED		O20220329lalo1000002481.4	1648253225469-4813	O20220329lalo1000002507	POA3BFQLPSICA6	QOA3B4QLPS3WU8	IOC			4578222123580425217_o0	2022/03/29 14:56:04.021
Trade		DKK/SEK	SELL	UBS	1,735,425	1,735,425	SEK	1.388340	Limit	1.388340	186,401	9.31016	UBS	UBS	2022-03-29	14:56:04.022	2022-03-29	14:56:04.028	2022-03-31			O20220329lalo1000002481.4	1648253225469-4813	O20220329lalo1000002507	POA3BFQLPSICA6	QOA3B4QLPS3WU8	IOC			4578222123580425217_o0	2022/03/29 14:56:04.021
Child		DKK/SEK	SELL	UBS	1,735,425	1,735,425	SEK	1.388340	Limit	1.388340	186,401	9.31016	UBS	UBS	2022-03-29	14:56:04.557	2022-03-29	14:56:04.567	2022-03-31	FILLED		O20220329lalo1000002481.5	1648253225469-4813	O20220329lalo1000002515	POA3BFQLPSICA7	QOA3B4QLPS3WU9	IOC			4578222124127616001_o0	2022/03/29 14:56:04.556
Trade		DKK/SEK	SELL	UBS	1,735,425	1,735,425	SEK	1.388340	Limit	1.388340	186,401	9.31016	UBS	UBS	2022-03-29	14:56:04.557	2022-03-29	14:56:04.567	2022-03-31			O20220329lalo1000002481.5	1648253225469-4813	O20220329lalo1000002515	POA3BFQLPSICA7	QOA3B4QLPS3WU9	IOC			4578222124127616001_o0	2022/03/29 14:56:04.556
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.720362	Limit	0.720361	644,457	9.31016			2022-03-29	14:56:22.851	2022-03-29	14:56:24.914	2022-03-31	FILLED		1648253225469-4846	1648253225469-4846	O20220329lalo1000002524			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	6,000,000	6,000,000	SEK	1.388190	Limit	1.388190	644,457	9.31016	UBS	UBS	2022-03-29	14:56:24.905	2022-03-29	14:56:24.914	2022-03-31	FILLED		O20220329lalo1000002525.1	1648253225469-4846	O20220329lalo1000002527	POA3BFQLPSICA8	QOA3B4QLPS3WUA	IOC			4578222144962396161_o1	2022/03/29 14:56:24.904
Trade		DKK/SEK	SELL	UBS	6,000,000	6,000,000	SEK	1.388190	Limit	1.388190	644,457	9.31016	UBS	UBS	2022-03-29	14:56:24.905	2022-03-29	14:56:24.914	2022-03-31			O20220329lalo1000002525.1	1648253225469-4846	O20220329lalo1000002527	POA3BFQLPSICA8	QOA3B4QLPS3WUA	IOC			4578222144962396161_o1	2022/03/29 14:56:24.904
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.720487	Limit	0.720487	161,413	9.29294			2022-03-29	15:03:39.085	2022-03-29	15:03:43.475	2022-03-31	FILLED		1648253225469-4869	1648253225469-4869	O20220329lalo1000002534			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.387950	Limit	1.387950	161,413	9.29294	JPM	JPM	2022-03-29	15:03:43.471	2022-03-29	15:03:43.475	2022-03-31	FILLED		O20220329lalo1000002535.1	1648253225469-4869	O20220329lalo1000002537	XE-83TTFK	XE-83TTFK	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 15:03:43.470
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.387950	Limit	1.387950	161,413	9.29294	JPM	JPM	2022-03-29	15:03:43.471	2022-03-29	15:03:43.475	2022-03-31			O20220329lalo1000002535.1	1648253225469-4869	O20220329lalo1000002537	XE-83TTFK	XE-83TTFK	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 15:03:43.470
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.720679	Limit	0.720679	215,217	9.29294			2022-03-29	15:04:58.060	2022-03-29	15:04:58.065	2022-03-31	FILLED		1648253225469-4881	1648253225469-4881	O20220329lalo1000002544			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.387580	Limit	1.387580	215,217	9.29294	JPM	JPM	2022-03-29	15:04:58.061	2022-03-29	15:04:58.065	2022-03-31	FILLED		O20220329lalo1000002545.1	1648253225469-4881	O20220329lalo1000002546	XE-83TTFL	XE-83TTFL	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 15:04:58.026
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.387580	Limit	1.387580	215,217	9.29294	JPM	JPM	2022-03-29	15:04:58.061	2022-03-29	15:04:58.065	2022-03-31			O20220329lalo1000002545.1	1648253225469-4881	O20220329lalo1000002546	XE-83TTFL	XE-83TTFL	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 15:04:58.026
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.720337	Limit	0.720337	215,217	9.29294			2022-03-29	15:19:15.721	2022-03-29	15:19:15.728	2022-03-31	FILLED		1648253225469-4887	1648253225469-4887	O20220329lalo1000002553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.388240	Limit	1.388240	215,217	9.29294	JPM	JPM	2022-03-29	15:19:15.722	2022-03-29	15:19:15.728	2022-03-31	FILLED		O20220329lalo1000002554.1	1648253225469-4887	O20220329lalo1000002555	XE-83TTFP	XE-83TTFP	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 15:19:14.755
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.388240	Limit	1.388240	215,217	9.29294	JPM	JPM	2022-03-29	15:19:15.722	2022-03-29	15:19:15.728	2022-03-31			O20220329lalo1000002554.1	1648253225469-4887	O20220329lalo1000002555	XE-83TTFP	XE-83TTFP	IOC	MDAPI NYKREDIT ST		480631	2022/03/29 15:19:14.755
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.720643	Limit	0.720643	161,413	9.29294			2022-03-29	15:24:26.670	2022-03-29	15:24:26.674	2022-03-31	FILLED		1648253225469-4900	1648253225469-4900	O20220329lalo1000002562			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.387650	Limit	1.387650	161,413	9.29294	DBR	DBR	2022-03-29	15:24:26.672	2022-03-29	15:24:26.674	2022-03-31	FILLED		O20220329lalo1000002563.1	1648253225469-4900	O20220329lalo1000002564	583232637347145967	161160909769517298	IOC	NYKRABFX1		2687197144	2022/03/29 15:24:23.199
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.387650	Limit	1.387650	161,413	9.29294	DBR	DBR	2022-03-29	15:24:26.672	2022-03-29	15:24:26.674	2022-03-31			O20220329lalo1000002563.1	1648253225469-4900	O20220329lalo1000002564	583232637347145967	161160909769517298	IOC	NYKRABFX1		2687197144	2022/03/29 15:24:23.199
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.720601	Limit	0.720601	430,434	9.29294			2022-03-29	15:28:39.907	2022-03-29	15:28:39.912	2022-03-31	FILLED		1648253225469-4926	1648253225469-4926	O20220329lalo1000002571			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.387730	Limit	1.387730	430,434	9.29294	JPM	JPM	2022-03-29	15:28:39.908	2022-03-29	15:28:39.912	2022-03-31	FILLED		O20220329lalo1000002572.1	1648253225469-4926	O20220329lalo1000002573	XE-83TTFT	XE-83TTFT	IOC	MDAPI NYKREDIT ST		1223479	2022/03/29 15:28:38.610
Trade		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.387730	Limit	1.387730	430,434	9.29294	JPM	JPM	2022-03-29	15:28:39.908	2022-03-29	15:28:39.912	2022-03-31			O20220329lalo1000002572.1	1648253225469-4926	O20220329lalo1000002573	XE-83TTFT	XE-83TTFT	IOC	MDAPI NYKREDIT ST		1223479	2022/03/29 15:28:38.610
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	6.681200	Limit	6.681200	200,000	6.68120			2022-03-29	15:35:27.496	2022-03-29	15:35:27.932	2022-03-31	FILLED		1648253225469-4959	1648253225469-4959	O20220329lalo1000002580			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.681200	Limit	6.681200	200,000	6.68120	DBR	DBR	2022-03-29	15:35:27.930	2022-03-29	15:35:27.932	2022-03-31	FILLED		O20220329lalo1000002581.1	1648253225469-4959	O20220329lalo1000002583	583232637353758546	161160909776129880	IOC	NYKRABFX1		2687816910	2022/03/29 15:35:27.929
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.681200	Limit	6.681200	200,000	6.68120	DBR	DBR	2022-03-29	15:35:27.930	2022-03-29	15:35:27.932	2022-03-31			O20220329lalo1000002581.1	1648253225469-4959	O20220329lalo1000002583	583232637353758546	161160909776129880	IOC	NYKRABFX1		2687816910	2022/03/29 15:35:27.929
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		270,000,000	270,000,000	JPY	0.05450262	Limit	0.05450353	2,198,115	122.8325000			2022-03-29	15:39:18.014	2022-03-29	15:39:18.021	2022-03-31	FILLED		1648253225469-4972	1648253225469-4972	O20220329lalo1000002590			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	135,776,014	135,776,014	JPY	18.348110	Limit	18.348110	1,105,375	122.83250	JPM	JPM	2022-03-29	15:39:18.015	2022-03-29	15:39:18.020	2022-03-31	FILLED		O20220329lalo1000002591.1	1648253225469-4972	O20220329lalo1000002592	XE-83TTFU	XE-83TTFU	IOC	MDAPI NYKREDIT ST		1221918	2022/03/29 15:39:18.013
Trade		DKK/JPY	BUY	JPM	135,776,014	135,776,014	JPY	18.348110	Limit	18.348110	1,105,375	122.83250	JPM	JPM	2022-03-29	15:39:18.015	2022-03-29	15:39:18.020	2022-03-31			O20220329lalo1000002591.1	1648253225469-4972	O20220329lalo1000002592	XE-83TTFU	XE-83TTFU	IOC	MDAPI NYKREDIT ST		1221918	2022/03/29 15:39:18.013
Child		DKK/JPY	BUY	JPM	134,223,986	134,223,986	JPY	18.347370	Limit	18.347370	1,092,740	122.83250	JPM	JPM	2022-03-29	15:39:18.015	2022-03-29	15:39:18.021	2022-03-31	FILLED		O20220329lalo1000002591.2	1648253225469-4972	O20220329lalo1000002593	XE-83TTFV	XE-83TTFV	IOC	MDAPI NYKREDIT ST		1221919	2022/03/29 15:39:18.013
Trade		DKK/JPY	BUY	JPM	134,223,986	134,223,986	JPY	18.347370	Limit	18.347370	1,092,740	122.83250	JPM	JPM	2022-03-29	15:39:18.015	2022-03-29	15:39:18.021	2022-03-31			O20220329lalo1000002591.2	1648253225469-4972	O20220329lalo1000002593	XE-83TTFV	XE-83TTFV	IOC	MDAPI NYKREDIT ST		1221919	2022/03/29 15:39:18.013
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		9,000,000	9,000,000	SEK	0.721116	Limit	0.721110	968,477	9.29294			2022-03-29	15:40:18.237	2022-03-29	15:40:18.241	2022-03-31	FILLED		1648253225469-4991	1648253225469-4991	O20220329lalo1000002606			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	9,000,000	9,000,000	SEK	1.386740	Limit	1.386740	968,477	9.29294	JPM	JPM	2022-03-29	15:40:18.238	2022-03-29	15:40:18.241	2022-03-31	FILLED		O20220329lalo1000002607.1	1648253225469-4991	O20220329lalo1000002608	XE-83TTFW	XE-83TTFW	IOC	MDAPI NYKREDIT ST		1223479	2022/03/29 15:40:18.219
Trade		DKK/SEK	SELL	JPM	9,000,000	9,000,000	SEK	1.386740	Limit	1.386740	968,477	9.29294	JPM	JPM	2022-03-29	15:40:18.238	2022-03-29	15:40:18.241	2022-03-31			O20220329lalo1000002607.1	1648253225469-4991	O20220329lalo1000002608	XE-83TTFW	XE-83TTFW	IOC	MDAPI NYKREDIT ST		1223479	2022/03/29 15:40:18.219
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	10,000,000	SEK		StopLoss						2022-03-29	14:25:19.038	2022-03-29	15:50:52.782	2022-03-31	CANCELED		1648253225469-4581	1648253225469-4581	O20220329lalo1000002090			GTC	Default	Default			WORK		SmartSweep	0.719000
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.440050					2022-03-29	13:55:06.495	2022-03-29	15:51:05.084	2022-03-31	CANCELED	User Cancel	1648253225469-4497	1648253225469-4497	O20220329lalo1000002033			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		40,000,000	40,000,000	NOK	0.771503	Limit	0.771501	4,615,881	8.66573			2022-03-29	15:56:50.059	2022-03-29	15:56:50.818	2022-03-31	FILLED		1648253225469-5023	1648253225469-5023	O20220329lalo1000002620			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	6,480,900	6,480,900	NOK	1.296180	Limit	1.296180	747,877	8.66573	UBS	UBS	2022-03-29	15:56:50.060	2022-03-29	15:56:50.070	2022-03-31	FILLED		O20220329lalo1000002621.1	1648253225469-5023	O20220329lalo1000002622	POA3BFQLPSICAD	QOA3B4QLPS3WYB	IOC			4578225857115016206_o1	2022/03/29 15:56:50.052
Trade		DKK/NOK	SELL	UBS	6,480,900	6,480,900	NOK	1.296180	Limit	1.296180	747,877	8.66573	UBS	UBS	2022-03-29	15:56:50.060	2022-03-29	15:56:50.070	2022-03-31			O20220329lalo1000002621.1	1648253225469-5023	O20220329lalo1000002622	POA3BFQLPSICAD	QOA3B4QLPS3WYB	IOC			4578225857115016206_o1	2022/03/29 15:56:50.052
Child		DKK/NOK	SELL	JPM	9,591,732	9,591,732	NOK	1.296180	Limit	1.296180	1,106,857	8.66573	JPM	JPM	2022-03-29	15:56:50.396	2022-03-29	15:56:50.400	2022-03-31	FILLED		O20220329lalo1000002621.2	1648253225469-5023	O20220329lalo1000002630	XE-83TTG0	XE-83TTG0	IOC	MDAPI NYKREDIT ST		1221943	2022/03/29 15:56:50.395
Trade		DKK/NOK	SELL	JPM	9,591,732	9,591,732	NOK	1.296180	Limit	1.296180	1,106,857	8.66573	JPM	JPM	2022-03-29	15:56:50.396	2022-03-29	15:56:50.400	2022-03-31			O20220329lalo1000002621.2	1648253225469-5023	O20220329lalo1000002630	XE-83TTG0	XE-83TTG0	IOC	MDAPI NYKREDIT ST		1221943	2022/03/29 15:56:50.395
Child		DKK/NOK	SELL	UBS	6,480,787	6,480,787	NOK	1.296160	Limit	1.296160	747,864	8.66573	UBS	UBS	2022-03-29	15:56:50.463	2022-03-29	15:56:50.473	2022-03-31	FILLED		O20220329lalo1000002621.3	1648253225469-5023	O20220329lalo1000002638	POA3BFQLPSICAE	QOA3B4QLPS3WYC	IOC			4578225857535032337_o0	2022/03/29 15:56:50.462
Trade		DKK/NOK	SELL	UBS	6,480,787	6,480,787	NOK	1.296160	Limit	1.296160	747,864	8.66573	UBS	UBS	2022-03-29	15:56:50.463	2022-03-29	15:56:50.473	2022-03-31			O20220329lalo1000002621.3	1648253225469-5023	O20220329lalo1000002638	POA3BFQLPSICAE	QOA3B4QLPS3WYC	IOC			4578225857535032337_o0	2022/03/29 15:56:50.462
Child		DKK/NOK	SELL	UBS	6,480,837	6,480,837	NOK	1.296170	Limit	1.296170	747,869	8.66573	UBS	UBS	2022-03-29	15:56:50.479	2022-03-29	15:56:50.487	2022-03-31	FILLED		O20220329lalo1000002621.4	1648253225469-5023	O20220329lalo1000002646	POA3BFQLPSICAF	QOA3B4QLPS3WYD	IOC			4578225857552056321_o0	2022/03/29 15:56:50.478
Trade		DKK/NOK	SELL	UBS	6,480,837	6,480,837	NOK	1.296170	Limit	1.296170	747,869	8.66573	UBS	UBS	2022-03-29	15:56:50.479	2022-03-29	15:56:50.487	2022-03-31			O20220329lalo1000002621.4	1648253225469-5023	O20220329lalo1000002646	POA3BFQLPSICAF	QOA3B4QLPS3WYD	IOC			4578225857552056321_o0	2022/03/29 15:56:50.478
Child		DKK/NOK	SELL	JPM	9,591,658	9,591,658	NOK	1.296170	Limit	1.296170	1,106,849	8.66573	JPM	JPM	2022-03-29	15:56:50.757	2022-03-29	15:56:50.760	2022-03-31	FILLED		O20220329lalo1000002621.5	1648253225469-5023	O20220329lalo1000002654	XE-83TTG1	XE-83TTG1	IOC	MDAPI NYKREDIT ST		1221943	2022/03/29 15:56:50.756
Trade		DKK/NOK	SELL	JPM	9,591,658	9,591,658	NOK	1.296170	Limit	1.296170	1,106,849	8.66573	JPM	JPM	2022-03-29	15:56:50.757	2022-03-29	15:56:50.760	2022-03-31			O20220329lalo1000002621.5	1648253225469-5023	O20220329lalo1000002654	XE-83TTG1	XE-83TTG1	IOC	MDAPI NYKREDIT ST		1221943	2022/03/29 15:56:50.756
Child		DKK/NOK	SELL	UBS	1,374,086	1,374,086	NOK	1.296160	Limit	1.296160	158,565	8.66573	UBS	UBS	2022-03-29	15:56:50.775	2022-03-29	15:56:50.818	2022-03-31	FILLED		O20220329lalo1000002621.6	1648253225469-5023	O20220329lalo1000002662	POA3BFQLPSICAG	QOA3B4QLPS3WYE	IOC			4578225857855265793_o0	2022/03/29 15:56:50.774
Trade		DKK/NOK	SELL	UBS	1,374,086	1,374,086	NOK	1.296160	Limit	1.296160	158,565	8.66573	UBS	UBS	2022-03-29	15:56:50.775	2022-03-29	15:56:50.818	2022-03-31			O20220329lalo1000002621.6	1648253225469-5023	O20220329lalo1000002662	POA3BFQLPSICAG	QOA3B4QLPS3WYE	IOC			4578225857855265793_o0	2022/03/29 15:56:50.774
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.773019	Limit	0.773018	288,493	8.66573			2022-03-29	15:42:17.421	2022-03-29	15:59:57.684	2022-03-31	FILLED		1648253225469-5005	1648253225469-5005	O20220329lalo1000002615			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.293630	Limit	1.293630	288,493	8.66573	JPM	JPM	2022-03-29	15:59:57.680	2022-03-29	15:59:57.684	2022-03-31	FILLED		O20220329lalo1000002616.1	1648253225469-5005	O20220329lalo1000002670	XE-83TTG4	XE-83TTG4	IOC	MDAPI NYKREDIT ST		1221943	2022/03/29 15:59:57.679
Trade		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.293630	Limit	1.293630	288,493	8.66573	JPM	JPM	2022-03-29	15:59:57.680	2022-03-29	15:59:57.684	2022-03-31			O20220329lalo1000002616.1	1648253225469-5005	O20220329lalo1000002670	XE-83TTG4	XE-83TTG4	IOC	MDAPI NYKREDIT ST		1221943	2022/03/29 15:59:57.679
Parent	Lars Bryld-Petersen	DKK/JPY.SWP.SPOT.20220613	BUY		13,000,000,000 / 13,000,000,000	13,000,000,000 / 13,000,000,000	JPY	0.014695 (18.267000 / 18.281695)	Limit	0.014695 (18.267000 / 18.281695)	106,307,294	122.28700			2022-03-29	16:03:25.045	2022-03-29	16:03:25.059	2022-03-31	FILLED		1648253225469-5051	1648253225469-5051	O20220329lalo1000002677			FOK	Default	Default	JPM#1325355624784-A
Child		DKK/JPY.SWP.SPOT.20220613	BUY	JPM	13,000,000,000 / 13,000,000,000	13,000,000,000 / 13,000,000,000	JPY	0.014695 (18.267000 / 18.281695)	Limit	0.014695 (18.267000 / 18.281695)	106,307,294	122.28700	JPM	JPM	2022-03-29	16:03:25.045	2022-03-29	16:03:25.059	2022-03-31	FILLED		18QOpLY6sNn	1648253225469-5051	O20220329lalo1000002678	XE-83UA4M	XE-83UA4M	FOK	MDAPI NYKREDIT SMARTTRADE		1325355624784-A
Trade		DKK/JPY.SWP.SPOT.20220613	BUY	JPM	13,000,000,000 / 13,000,000,000	13,000,000,000 / 13,000,000,000	JPY	0.014695 (18.267000 / 18.281695)	Limit	0.014695 (18.267000 / 18.281695)	106,307,294	122.28700	JPM	JPM	2022-03-29	16:03:25.045	2022-03-29	16:03:25.059	2022-03-31			18QOpLY6sNn	1648253225469-5051	O20220329lalo1000002678	XE-83UA4M	XE-83UA4M	FOK	MDAPI NYKREDIT SMARTTRADE		1325355624784-A
Parent	Lars Bryld-Petersen	USD/DKK	SELL		70,000,000	70,000,000	USD	6.691760	Limit	6.691550	70,000,000	6.69174			2022-03-29	16:14:53.337	2022-03-29	16:14:53.396	2022-03-31	FILLED		1648253225469-5090	1648253225469-5090	O20220329lalo1000002683			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.692000	Limit	6.692000	1,100,000	6.69200	DBR	DBR	2022-03-29	16:14:53.340	2022-03-29	16:14:53.344	2022-03-31	FILLED		O20220329lalo1000002684.3	1648253225469-5090	O20220329lalo1000002687	583232637377412656	161160909799783991	IOC	NYKRABFX1		2690309044	2022/03/29 16:14:52.766
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.692000	Limit	6.692000	1,100,000	6.69200	DBR	DBR	2022-03-29	16:14:53.340	2022-03-29	16:14:53.344	2022-03-31			O20220329lalo1000002684.3	1648253225469-5090	O20220329lalo1000002687	583232637377412656	161160909799783991	IOC	NYKRABFX1		2690309044	2022/03/29 16:14:52.766
Child		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.691900	Limit	6.691900	2,200,000	6.69190	DBR	DBR	2022-03-29	16:14:53.340	2022-03-29	16:14:53.347	2022-03-31	FILLED		O20220329lalo1000002684.4	1648253225469-5090	O20220329lalo1000002688	583232637377412659	161160909799783992	IOC	NYKRABFX1		2690309032	2022/03/29 16:14:52.766
Trade		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.691900	Limit	6.691900	2,200,000	6.69190	DBR	DBR	2022-03-29	16:14:53.340	2022-03-29	16:14:53.347	2022-03-31			O20220329lalo1000002684.4	1648253225469-5090	O20220329lalo1000002688	583232637377412659	161160909799783992	IOC	NYKRABFX1		2690309032	2022/03/29 16:14:52.766
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.692150	Limit	6.692150	1,000,000	6.69215	JPM	JPM	2022-03-29	16:14:53.340	2022-03-29	16:14:53.350	2022-03-31	FILLED		O20220329lalo1000002684.1	1648253225469-5090	O20220329lalo1000002685	XE-83TTG6	XE-83TTG6	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 16:14:52.611
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.692150	Limit	6.692150	1,000,000	6.69215	JPM	JPM	2022-03-29	16:14:53.340	2022-03-29	16:14:53.350	2022-03-31			O20220329lalo1000002684.1	1648253225469-5090	O20220329lalo1000002685	XE-83TTG6	XE-83TTG6	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 16:14:52.611
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.691800	Limit	6.691800	1,100,000	6.69180	DBR	DBR	2022-03-29	16:14:53.340	2022-03-29	16:14:53.352	2022-03-31	FILLED		O20220329lalo1000002684.7	1648253225469-5090	O20220329lalo1000002691	583232637377412669	161160909799784005	IOC	NYKRABFX1		2690309033	2022/03/29 16:14:52.766
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.691800	Limit	6.691800	1,100,000	6.69180	DBR	DBR	2022-03-29	16:14:53.340	2022-03-29	16:14:53.352	2022-03-31			O20220329lalo1000002684.7	1648253225469-5090	O20220329lalo1000002691	583232637377412669	161160909799784005	IOC	NYKRABFX1		2690309033	2022/03/29 16:14:52.766
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.692050	Limit	6.692050	1,000,000	6.69205	JPM	JPM	2022-03-29	16:14:53.340	2022-03-29	16:14:53.353	2022-03-31	FILLED		O20220329lalo1000002684.2	1648253225469-5090	O20220329lalo1000002686	XE-83TTG7	XE-83TTG7	IOC	MDAPI NYKREDIT ST		1132	2022/03/29 16:14:52.611
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.692050	Limit	6.692050	1,000,000	6.69205	JPM	JPM	2022-03-29	16:14:53.340	2022-03-29	16:14:53.353	2022-03-31			O20220329lalo1000002684.2	1648253225469-5090	O20220329lalo1000002686	XE-83TTG7	XE-83TTG7	IOC	MDAPI NYKREDIT ST		1132	2022/03/29 16:14:52.611
Child		USD/DKK	SELL	JPM	3,000,000	3,000,000	USD	6.691790	Limit	6.691790	3,000,000	6.69179	JPM	JPM	2022-03-29	16:14:53.340	2022-03-29	16:14:53.354	2022-03-31	FILLED		O20220329lalo1000002684.8	1648253225469-5090	O20220329lalo1000002692	XE-83TTG8	XE-83TTG8	IOC	MDAPI NYKREDIT ST		1133	2022/03/29 16:14:52.611
Trade		USD/DKK	SELL	JPM	3,000,000	3,000,000	USD	6.691790	Limit	6.691790	3,000,000	6.69179	JPM	JPM	2022-03-29	16:14:53.340	2022-03-29	16:14:53.354	2022-03-31			O20220329lalo1000002684.8	1648253225469-5090	O20220329lalo1000002692	XE-83TTG8	XE-83TTG8	IOC	MDAPI NYKREDIT ST		1133	2022/03/29 16:14:52.611
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.691820	Limit	6.691820	1,100,000	6.69182	CTB	CTB	2022-03-29	16:14:53.340	2022-03-29	16:14:53.355	2022-03-31	FILLED		O20220329lalo1000002684.6	1648253225469-5090	O20220329lalo1000002690	AEKRPL20GGKOLO01000L	AEKRPL2GGGGOLO01000L02	FOK			57ADSQGOC8A1LP0028CTR_00	2022/03/29 16:14:52.639
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.691820	Limit	6.691820	1,100,000	6.69182	CTB	CTB	2022-03-29	16:14:53.340	2022-03-29	16:14:53.355	2022-03-31			O20220329lalo1000002684.6	1648253225469-5090	O20220329lalo1000002690	AEKRPL20GGKOLO01000L	AEKRPL2GGGGOLO01000L02	FOK			57ADSQGOC8A1LP0028CTR_00	2022/03/29 16:14:52.639
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.691700	Limit	6.691700	1,100,000	6.69170	DBR	DBR	2022-03-29	16:14:53.346	2022-03-29	16:14:53.357	2022-03-31	FILLED		O20220329lalo1000002684.11	1648253225469-5090	O20220329lalo1000002702	583232637377412714	161160909799784054	IOC	NYKRABFX1		2690309045	2022/03/29 16:14:52.766
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.691700	Limit	6.691700	1,100,000	6.69170	DBR	DBR	2022-03-29	16:14:53.346	2022-03-29	16:14:53.357	2022-03-31			O20220329lalo1000002684.11	1648253225469-5090	O20220329lalo1000002702	583232637377412714	161160909799784054	IOC	NYKRABFX1		2690309045	2022/03/29 16:14:52.766
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.691600	Limit	6.691600	1,100,000	6.69160	DBR	DBR	2022-03-29	16:14:53.346	2022-03-29	16:14:53.358	2022-03-31	FILLED		O20220329lalo1000002684.15	1648253225469-5090	O20220329lalo1000002706	583232637377412716	161160909799784055	IOC	NYKRABFX1		2690309046	2022/03/29 16:14:52.766
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.691600	Limit	6.691600	1,100,000	6.69160	DBR	DBR	2022-03-29	16:14:53.346	2022-03-29	16:14:53.358	2022-03-31			O20220329lalo1000002684.15	1648253225469-5090	O20220329lalo1000002706	583232637377412716	161160909799784055	IOC	NYKRABFX1		2690309046	2022/03/29 16:14:52.766
Child		USD/DKK	SELL	UBS	5,000,000	5,000,000	USD	6.691990	Limit	6.691990	5,000,000	6.69199	UBS	UBS	2022-03-29	16:14:53.340	2022-03-29	16:14:53.360	2022-03-31	FILLED		O20220329lalo1000002684.10	1648253225469-5090	O20220329lalo1000002694	POA3BFQLPSICAH	QOA3B4QLPS3X0J	IOC			4579352865577321473_b1	2022/03/29 16:14:52.625
Trade		USD/DKK	SELL	UBS	5,000,000	5,000,000	USD	6.691990	Limit	6.691990	5,000,000	6.69199	UBS	UBS	2022-03-29	16:14:53.340	2022-03-29	16:14:53.360	2022-03-31			O20220329lalo1000002684.10	1648253225469-5090	O20220329lalo1000002694	POA3BFQLPSICAH	QOA3B4QLPS3X0J	IOC			4579352865577321473_b1	2022/03/29 16:14:52.625
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.691670	Limit	6.691670	1,000,000	6.69167	HSB	HSB	2022-03-29	16:14:53.346	2022-03-29	16:14:53.361	2022-03-31	FILLED		O20220329lalo1000002684.12	1648253225469-5090	O20220329lalo1000002703	LDC02501GZB0G355	LDC02501GZB0G355	IOC	NYKREDIT		BA00100037xdJ	2022/03/29 16:14:52.310
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.691670	Limit	6.691670	1,000,000	6.69167	HSB	HSB	2022-03-29	16:14:53.346	2022-03-29	16:14:53.361	2022-03-31			O20220329lalo1000002684.12	1648253225469-5090	O20220329lalo1000002703	LDC02501GZB0G355	LDC02501GZB0G355	IOC	NYKREDIT		BA00100037xdJ	2022/03/29 16:14:52.310
Child		USD/DKK	SELL	UBS	5,000,000	5,000,000	USD	6.691990	Limit	6.691630	5,000,000	6.69199	UBS	UBS	2022-03-29	16:14:53.346	2022-03-29	16:14:53.362	2022-03-31	FILLED		O20220329lalo1000002684.13	1648253225469-5090	O20220329lalo1000002704	POA3BFQLPSICAI	QOA3B4QLPS3X0K	IOC			4579352865577321473_b4	2022/03/29 16:14:52.625
Trade		USD/DKK	SELL	UBS	5,000,000	5,000,000	USD	6.691990	Limit	6.691630	5,000,000	6.69199	UBS	UBS	2022-03-29	16:14:53.346	2022-03-29	16:14:53.362	2022-03-31			O20220329lalo1000002684.13	1648253225469-5090	O20220329lalo1000002704	POA3BFQLPSICAI	QOA3B4QLPS3X0K	IOC			4579352865577321473_b4	2022/03/29 16:14:52.625
Child		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.691600	Limit	6.691600	2,200,000	6.69160	DBR	DBR	2022-03-29	16:14:53.360	2022-03-29	16:14:53.363	2022-03-31	FILLED		O20220329lalo1000002684.18	1648253225469-5090	O20220329lalo1000002760	583232637377412840	161160909799784170	IOC	NYKRABFX1		2690309099	2022/03/29 16:14:53.358
Trade		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.691600	Limit	6.691600	2,200,000	6.69160	DBR	DBR	2022-03-29	16:14:53.360	2022-03-29	16:14:53.363	2022-03-31			O20220329lalo1000002684.18	1648253225469-5090	O20220329lalo1000002760	583232637377412840	161160909799784170	IOC	NYKRABFX1		2690309099	2022/03/29 16:14:53.358
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.691850	Limit	6.691850	5,000,000	6.69185	BAR	BAR	2022-03-29	16:14:53.340	2022-03-29	16:14:53.370	2022-03-31	FILLED		O20220329lalo1000002684.5	1648253225469-5090	O20220329lalo1000002689	Z001C5CKQ5	O20220329lalo1000002684.5@1	FOK			VLMLDNOF61248161946395025	2022/03/29 16:14:52.988
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.691850	Limit	6.691850	5,000,000	6.69185	BAR	BAR	2022-03-29	16:14:53.340	2022-03-29	16:14:53.370	2022-03-31			O20220329lalo1000002684.5	1648253225469-5090	O20220329lalo1000002689	Z001C5CKQ5	O20220329lalo1000002684.5@1	FOK			VLMLDNOF61248161946395025	2022/03/29 16:14:52.988
Child		USD/DKK	SELL	UBS	5,000,000	5,000,000	USD	6.691750	Limit	6.691750	5,000,000	6.69175	UBS	UBS	2022-03-29	16:14:53.366	2022-03-29	16:14:53.374	2022-03-31	FILLED		O20220329lalo1000002684.19	1648253225469-5090	O20220329lalo1000002786	POA3BFQLPSICAJ	QOA3B4QLPS3X0L	IOC			4579352866330989574_b0	2022/03/29 16:14:53.365
Trade		USD/DKK	SELL	UBS	5,000,000	5,000,000	USD	6.691750	Limit	6.691750	5,000,000	6.69175	UBS	UBS	2022-03-29	16:14:53.366	2022-03-29	16:14:53.374	2022-03-31			O20220329lalo1000002684.19	1648253225469-5090	O20220329lalo1000002786	POA3BFQLPSICAJ	QOA3B4QLPS3X0L	IOC			4579352866330989574_b0	2022/03/29 16:14:53.365
Child		USD/DKK	SELL	BAR	13,000,000	13,000,000	USD	6.691610	Limit	6.691610	13,000,000	6.69161	BAR	BAR	2022-03-29	16:14:53.346	2022-03-29	16:14:53.375	2022-03-31	FILLED		O20220329lalo1000002684.14	1648253225469-5090	O20220329lalo1000002705	Z001C5CKQ6	O20220329lalo1000002684.14@1	FOK			WYGILDVK61248161946395024	2022/03/29 16:14:52.988
Trade		USD/DKK	SELL	BAR	13,000,000	13,000,000	USD	6.691610	Limit	6.691610	13,000,000	6.69161	BAR	BAR	2022-03-29	16:14:53.346	2022-03-29	16:14:53.375	2022-03-31			O20220329lalo1000002684.14	1648253225469-5090	O20220329lalo1000002705	Z001C5CKQ6	O20220329lalo1000002684.14@1	FOK			WYGILDVK61248161946395024	2022/03/29 16:14:52.988
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.691600	Limit	6.691600	5,000,000	6.69160	BAR	BAR	2022-03-29	16:14:53.351	2022-03-29	16:14:53.378	2022-03-31	FILLED		O20220329lalo1000002684.17	1648253225469-5090	O20220329lalo1000002722	Z001C5CKQ8	O20220329lalo1000002684.17@1	FOK			CVRIXEZZ61248161946394975	2022/03/29 16:14:53.348
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.691600	Limit	6.691600	5,000,000	6.69160	BAR	BAR	2022-03-29	16:14:53.351	2022-03-29	16:14:53.378	2022-03-31			O20220329lalo1000002684.17	1648253225469-5090	O20220329lalo1000002722	Z001C5CKQ8	O20220329lalo1000002684.17@1	FOK			CVRIXEZZ61248161946394975	2022/03/29 16:14:53.348
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.691600	Limit	6.691600	500,000	6.69160	BAR	BAR	2022-03-29	16:14:53.349	2022-03-29	16:14:53.380	2022-03-31	FILLED		O20220329lalo1000002684.16	1648253225469-5090	O20220329lalo1000002714	Z001C5CKQ7	O20220329lalo1000002684.16@1	FOK			TMRQLCJE61248161946394977	2022/03/29 16:14:53.348
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.691600	Limit	6.691600	500,000	6.69160	BAR	BAR	2022-03-29	16:14:53.349	2022-03-29	16:14:53.380	2022-03-31			O20220329lalo1000002684.16	1648253225469-5090	O20220329lalo1000002714	Z001C5CKQ7	O20220329lalo1000002684.16@1	FOK			TMRQLCJE61248161946394977	2022/03/29 16:14:53.348
Child		USD/DKK	SELL	UBS	5,000,000	5,000,000	USD	6.691710	Limit	6.691710	5,000,000	6.69171	UBS	UBS	2022-03-29	16:14:53.374	2022-03-29	16:14:53.381	2022-03-31	FILLED		O20220329lalo1000002684.20	1648253225469-5090	O20220329lalo1000002794	POA3BFQLPSICAK	QOA3B4QLPS3X0M	IOC			4579352866340680712_b0	2022/03/29 16:14:53.373
Trade		USD/DKK	SELL	UBS	5,000,000	5,000,000	USD	6.691710	Limit	6.691710	5,000,000	6.69171	UBS	UBS	2022-03-29	16:14:53.374	2022-03-29	16:14:53.381	2022-03-31			O20220329lalo1000002684.20	1648253225469-5090	O20220329lalo1000002794	POA3BFQLPSICAK	QOA3B4QLPS3X0M	IOC			4579352866340680712_b0	2022/03/29 16:14:53.373
Child		USD/DKK	SELL	NORGWF	10,000,000	10,000,000	USD	6.691790	Limit	6.691790	10,000,000	6.69179	NORGWF	NORGWF	2022-03-29	16:14:53.340	2022-03-29	16:14:53.385	2022-03-31	FILLED		O20220329lalo1000002684.9	1648253225469-5090	O20220329lalo1000002693	ECFG12208906Q0000032	ECFG12208906Q0000032.11	FOK			BcaMDR_116485030010211	2022/03/29 16:14:53.300
Trade		USD/DKK	SELL	NORGWF	10,000,000	10,000,000	USD	6.691790	Limit	6.691790	10,000,000	6.69179	NORGWF	NORGWF	2022-03-29	16:14:53.340	2022-03-29	16:14:53.385	2022-03-31			O20220329lalo1000002684.9	1648253225469-5090	O20220329lalo1000002693	ECFG12208906Q0000032	ECFG12208906Q0000032.11	FOK			BcaMDR_116485030010211	2022/03/29 16:14:53.300
Child		USD/DKK	SELL	UBS	600,000	600,000	USD	6.691740	Limit	6.691740	600,000	6.69174	UBS	UBS	2022-03-29	16:14:53.388	2022-03-29	16:14:53.396	2022-03-31	FILLED		O20220329lalo1000002684.21	1648253225469-5090	O20220329lalo1000002832	POA3BFQLPSICAL	QOA3B4QLPS3X0N	IOC			4579352866356408328_b0	2022/03/29 16:14:53.387
Trade		USD/DKK	SELL	UBS	600,000	600,000	USD	6.691740	Limit	6.691740	600,000	6.69174	UBS	UBS	2022-03-29	16:14:53.388	2022-03-29	16:14:53.396	2022-03-31			O20220329lalo1000002684.21	1648253225469-5090	O20220329lalo1000002832	POA3BFQLPSICAL	QOA3B4QLPS3X0N	IOC			4579352866356408328_b0	2022/03/29 16:14:53.387
Parent	Lars Bryld-Petersen	USD/DKK	SELL		30,000,000	30,000,000	USD	6.691900	Limit	6.691870	30,000,000	6.69189			2022-03-29	16:15:04.503	2022-03-29	16:16:36.319	2022-03-31	FILLED		1648253225469-5119	1648253225469-5119	O20220329lalo1000002839			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.691870	Limit	6.691870	1,000,000	6.69187	JPM	JPM	2022-03-29	16:15:50.258	2022-03-29	16:15:50.262	2022-03-31	FILLED		O20220329lalo1000002840.1	1648253225469-5119	O20220329lalo1000002842	XE-83TTGA	XE-83TTGA	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 16:15:50.257
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.691870	Limit	6.691870	1,000,000	6.69187	JPM	JPM	2022-03-29	16:15:50.258	2022-03-29	16:15:50.262	2022-03-31			O20220329lalo1000002840.1	1648253225469-5119	O20220329lalo1000002842	XE-83TTGA	XE-83TTGA	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 16:15:50.257
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.691920	Limit	6.691920	1,000,000	6.69192	JPM	JPM	2022-03-29	16:16:18.104	2022-03-29	16:16:18.108	2022-03-31	FILLED		O20220329lalo1000002840.2	1648253225469-5119	O20220329lalo1000002850	XE-83TTGB	XE-83TTGB	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 16:16:18.103
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.691920	Limit	6.691920	1,000,000	6.69192	JPM	JPM	2022-03-29	16:16:18.104	2022-03-29	16:16:18.108	2022-03-31			O20220329lalo1000002840.2	1648253225469-5119	O20220329lalo1000002850	XE-83TTGB	XE-83TTGB	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 16:16:18.103
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.691920	Limit	6.691920	1,000,000	6.69192	JPM	JPM	2022-03-29	16:16:18.116	2022-03-29	16:16:18.119	2022-03-31	FILLED		O20220329lalo1000002840.3	1648253225469-5119	O20220329lalo1000002858	XE-83TTGC	XE-83TTGC	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 16:16:18.115
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.691920	Limit	6.691920	1,000,000	6.69192	JPM	JPM	2022-03-29	16:16:18.116	2022-03-29	16:16:18.119	2022-03-31			O20220329lalo1000002840.3	1648253225469-5119	O20220329lalo1000002858	XE-83TTGC	XE-83TTGC	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 16:16:18.115
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.691880	Limit	6.691880	1,000,000	6.69188	JPM	JPM	2022-03-29	16:16:24.392	2022-03-29	16:16:24.396	2022-03-31	FILLED		O20220329lalo1000002840.4	1648253225469-5119	O20220329lalo1000002866	XE-83TTGD	XE-83TTGD	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 16:16:24.391
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.691880	Limit	6.691880	1,000,000	6.69188	JPM	JPM	2022-03-29	16:16:24.392	2022-03-29	16:16:24.396	2022-03-31			O20220329lalo1000002840.4	1648253225469-5119	O20220329lalo1000002866	XE-83TTGD	XE-83TTGD	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 16:16:24.391
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.691900	Limit	6.691900	1,100,000	6.69190	DBR	DBR	2022-03-29	16:16:24.444	2022-03-29	16:16:24.446	2022-03-31	FILLED		O20220329lalo1000002840.5	1648253225469-5119	O20220329lalo1000002874	583232637378323685	161160909800695020	IOC	NYKRABFX1		2690423575	2022/03/29 16:16:24.443
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.691900	Limit	6.691900	1,100,000	6.69190	DBR	DBR	2022-03-29	16:16:24.444	2022-03-29	16:16:24.446	2022-03-31			O20220329lalo1000002840.5	1648253225469-5119	O20220329lalo1000002874	583232637378323685	161160909800695020	IOC	NYKRABFX1		2690423575	2022/03/29 16:16:24.443
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.691920	Limit	6.691920	1,000,000	6.69192	JPM	JPM	2022-03-29	16:16:24.500	2022-03-29	16:16:24.504	2022-03-31	FILLED		O20220329lalo1000002840.6	1648253225469-5119	O20220329lalo1000002882	XE-83TTGE	XE-83TTGE	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 16:16:24.499
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.691920	Limit	6.691920	1,000,000	6.69192	JPM	JPM	2022-03-29	16:16:24.500	2022-03-29	16:16:24.504	2022-03-31			O20220329lalo1000002840.6	1648253225469-5119	O20220329lalo1000002882	XE-83TTGE	XE-83TTGE	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 16:16:24.499
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.691910	Limit	6.691910	1,000,000	6.69191	HSB	HSB	2022-03-29	16:16:24.540	2022-03-29	16:16:24.546	2022-03-31	FILLED		O20220329lalo1000002840.7	1648253225469-5119	O20220329lalo1000002890	LDC02501GZB0JW6Y	LDC02501GZB0JW6Y	IOC	NYKREDIT		BA00100037xkB	2022/03/29 16:16:24.538
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.691910	Limit	6.691910	1,000,000	6.69191	HSB	HSB	2022-03-29	16:16:24.540	2022-03-29	16:16:24.546	2022-03-31			O20220329lalo1000002840.7	1648253225469-5119	O20220329lalo1000002890	LDC02501GZB0JW6Y	LDC02501GZB0JW6Y	IOC	NYKREDIT		BA00100037xkB	2022/03/29 16:16:24.538
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.691910	Limit	6.691910	1,100,000	6.69191	CTB	CTB	2022-03-29	16:16:24.542	2022-03-29	16:16:24.549	2022-03-31	FILLED		O20220329lalo1000002840.9	1648253225469-5119	O20220329lalo1000002894	AEKRPL20GGKOLO01000M	AEKRPL2GGGGOLO01000M02	FOK			57ADSQGOC8A1LP0028LMF_00	2022/03/29 16:16:24.542
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.691910	Limit	6.691910	1,100,000	6.69191	CTB	CTB	2022-03-29	16:16:24.542	2022-03-29	16:16:24.549	2022-03-31			O20220329lalo1000002840.9	1648253225469-5119	O20220329lalo1000002894	AEKRPL20GGKOLO01000M	AEKRPL2GGGGOLO01000M02	FOK			57ADSQGOC8A1LP0028LMF_00	2022/03/29 16:16:24.542
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.691900	Limit	6.691900	1,100,000	6.69190	DBR	DBR	2022-03-29	16:16:24.551	2022-03-29	16:16:24.554	2022-03-31	FILLED		O20220329lalo1000002840.10	1648253225469-5119	O20220329lalo1000002908	583232637378324758	161160909800696094	IOC	NYKRABFX1		2690424026	2022/03/29 16:16:24.549
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.691900	Limit	6.691900	1,100,000	6.69190	DBR	DBR	2022-03-29	16:16:24.551	2022-03-29	16:16:24.554	2022-03-31			O20220329lalo1000002840.10	1648253225469-5119	O20220329lalo1000002908	583232637378324758	161160909800696094	IOC	NYKRABFX1		2690424026	2022/03/29 16:16:24.549
Child		USD/DKK	SELL	NORGWF	10,000,000	10,000,000	USD	6.691870	Limit	6.691870	10,000,000	6.69187	NORGWF	NORGWF	2022-03-29	16:16:24.541	2022-03-29	16:16:24.617	2022-03-31	FILLED		O20220329lalo1000002840.8	1648253225469-5119	O20220329lalo1000002892	ECFG12208906Q0000034	ECFG12208906Q0000034.12	FOK			BcaMDR_116485030010211	2022/03/29 16:16:24.539
Trade		USD/DKK	SELL	NORGWF	10,000,000	10,000,000	USD	6.691870	Limit	6.691870	10,000,000	6.69187	NORGWF	NORGWF	2022-03-29	16:16:24.541	2022-03-29	16:16:24.617	2022-03-31			O20220329lalo1000002840.8	1648253225469-5119	O20220329lalo1000002892	ECFG12208906Q0000034	ECFG12208906Q0000034.12	FOK			BcaMDR_116485030010211	2022/03/29 16:16:24.539
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.692100	Limit	6.692100	1,100,000	6.69210	DBR	DBR	2022-03-29	16:16:24.947	2022-03-29	16:16:24.949	2022-03-31	FILLED		O20220329lalo1000002840.11	1648253225469-5119	O20220329lalo1000002922	583232637378328722	161160909800700052	IOC	NYKRABFX1		2690424293	2022/03/29 16:16:24.946
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.692100	Limit	6.692100	1,100,000	6.69210	DBR	DBR	2022-03-29	16:16:24.947	2022-03-29	16:16:24.949	2022-03-31			O20220329lalo1000002840.11	1648253225469-5119	O20220329lalo1000002922	583232637378328722	161160909800700052	IOC	NYKRABFX1		2690424293	2022/03/29 16:16:24.946
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.691900	Limit	6.691900	100,000	6.69190	DBR	DBR	2022-03-29	16:16:30.955	2022-03-29	16:16:30.958	2022-03-31	FILLED		O20220329lalo1000002840.12	1648253225469-5119	O20220329lalo1000002930	583232637378388803	161160909800760136	IOC	NYKRABFX1		2690431213	2022/03/29 16:16:30.955
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.691900	Limit	6.691900	100,000	6.69190	DBR	DBR	2022-03-29	16:16:30.955	2022-03-29	16:16:30.958	2022-03-31			O20220329lalo1000002840.12	1648253225469-5119	O20220329lalo1000002930	583232637378388803	161160909800760136	IOC	NYKRABFX1		2690431213	2022/03/29 16:16:30.955
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.691930	Limit	6.691930	1,000,000	6.69193	JPM	JPM	2022-03-29	16:16:30.967	2022-03-29	16:16:30.971	2022-03-31	FILLED		O20220329lalo1000002840.13	1648253225469-5119	O20220329lalo1000002938	XE-83TTGF	XE-83TTGF	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 16:16:30.965
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.691930	Limit	6.691930	1,000,000	6.69193	JPM	JPM	2022-03-29	16:16:30.967	2022-03-29	16:16:30.971	2022-03-31			O20220329lalo1000002840.13	1648253225469-5119	O20220329lalo1000002938	XE-83TTGF	XE-83TTGF	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 16:16:30.965
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.691890	Limit	6.691890	1,100,000	6.69189	CTB	CTB	2022-03-29	16:16:31.437	2022-03-29	16:16:31.444	2022-03-31	FILLED		O20220329lalo1000002840.14	1648253225469-5119	O20220329lalo1000002946	AEKRPL20GGKOLO01000N	AEKRPL2GGGGOLO01000N02	FOK			57ADSQGOC8A1LP0028MDB_00	2022/03/29 16:16:31.436
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.691890	Limit	6.691890	1,100,000	6.69189	CTB	CTB	2022-03-29	16:16:31.437	2022-03-29	16:16:31.444	2022-03-31			O20220329lalo1000002840.14	1648253225469-5119	O20220329lalo1000002946	AEKRPL20GGKOLO01000N	AEKRPL2GGGGOLO01000N02	FOK			57ADSQGOC8A1LP0028MDB_00	2022/03/29 16:16:31.436
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.691890	Limit	6.691890	100,000	6.69189	CTB	CTB	2022-03-29	16:16:31.995	2022-03-29	16:16:32.002	2022-03-31	FILLED		O20220329lalo1000002840.15	1648253225469-5119	O20220329lalo1000002954	AEKRPL20GGKOLO01000O	AEKRPL2GGGGOLO01000O02	FOK			57ADSQGOC8A1LP0028MFN_00	2022/03/29 16:16:31.994
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.691890	Limit	6.691890	100,000	6.69189	CTB	CTB	2022-03-29	16:16:31.995	2022-03-29	16:16:32.002	2022-03-31			O20220329lalo1000002840.15	1648253225469-5119	O20220329lalo1000002954	AEKRPL20GGKOLO01000O	AEKRPL2GGGGOLO01000O02	FOK			57ADSQGOC8A1LP0028MFN_00	2022/03/29 16:16:31.994
Child		USD/DKK	SELL	JPM	3,000,000	3,000,000	USD	6.691890	Limit	6.691890	3,000,000	6.69189	JPM	JPM	2022-03-29	16:16:32.477	2022-03-29	16:16:32.481	2022-03-31	FILLED		O20220329lalo1000002840.16	1648253225469-5119	O20220329lalo1000002962	XE-83TTGG	XE-83TTGG	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 16:16:32.476
Trade		USD/DKK	SELL	JPM	3,000,000	3,000,000	USD	6.691890	Limit	6.691890	3,000,000	6.69189	JPM	JPM	2022-03-29	16:16:32.477	2022-03-29	16:16:32.481	2022-03-31			O20220329lalo1000002840.16	1648253225469-5119	O20220329lalo1000002962	XE-83TTGG	XE-83TTGG	IOC	MDAPI NYKREDIT ST		1131	2022/03/29 16:16:32.476
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.691950	Limit	6.691950	100,000	6.69195	CTB	CTB	2022-03-29	16:16:32.601	2022-03-29	16:16:32.608	2022-03-31	FILLED		O20220329lalo1000002840.17	1648253225469-5119	O20220329lalo1000002970	AEKRPL20GGKOLO01000P	AEKRPL2GGGGOLO01000P02	FOK			57ADSQGOC8A1LP0028MHU_00	2022/03/29 16:16:32.594
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.691950	Limit	6.691950	100,000	6.69195	CTB	CTB	2022-03-29	16:16:32.601	2022-03-29	16:16:32.608	2022-03-31			O20220329lalo1000002840.17	1648253225469-5119	O20220329lalo1000002970	AEKRPL20GGKOLO01000P	AEKRPL2GGGGOLO01000P02	FOK			57ADSQGOC8A1LP0028MHU_00	2022/03/29 16:16:32.594
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.691970	Limit	6.691970	1,000,000	6.69197	HSB	HSB	2022-03-29	16:16:32.731	2022-03-29	16:16:32.737	2022-03-31	FILLED		O20220329lalo1000002840.18	1648253225469-5119	O20220329lalo1000002978	LDC02501GZB0K46X	LDC02501GZB0K46X	IOC	NYKREDIT		BA00100037xly	2022/03/29 16:16:32.730
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.691970	Limit	6.691970	1,000,000	6.69197	HSB	HSB	2022-03-29	16:16:32.731	2022-03-29	16:16:32.737	2022-03-31			O20220329lalo1000002840.18	1648253225469-5119	O20220329lalo1000002978	LDC02501GZB0K46X	LDC02501GZB0K46X	IOC	NYKREDIT		BA00100037xly	2022/03/29 16:16:32.730
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.691960	Limit	6.691960	1,000,000	6.69196	UBS	UBS	2022-03-29	16:16:32.753	2022-03-29	16:16:32.764	2022-03-31	FILLED		O20220329lalo1000002840.19	1648253225469-5119	O20220329lalo1000002986	POA3BFQLPSICAM	QOA3B4QLPS3X0U	IOC			4579352968107369477_b0	2022/03/29 16:16:32.752
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.691960	Limit	6.691960	1,000,000	6.69196	UBS	UBS	2022-03-29	16:16:32.753	2022-03-29	16:16:32.764	2022-03-31			O20220329lalo1000002840.19	1648253225469-5119	O20220329lalo1000002986	POA3BFQLPSICAM	QOA3B4QLPS3X0U	IOC			4579352968107369477_b0	2022/03/29 16:16:32.752
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.691890	Limit	6.691890	100,000	6.69189	CTB	CTB	2022-03-29	16:16:33.220	2022-03-29	16:16:33.228	2022-03-31	FILLED		O20220329lalo1000002840.20	1648253225469-5119	O20220329lalo1000002994	AEKRPL20GGKOLO01000Q	AEKRPL2GGGGOLO01000Q02	FOK			57ADSQGOC8A1LP0028MNF_00	2022/03/29 16:16:33.219
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.691890	Limit	6.691890	100,000	6.69189	CTB	CTB	2022-03-29	16:16:33.220	2022-03-29	16:16:33.228	2022-03-31			O20220329lalo1000002840.20	1648253225469-5119	O20220329lalo1000002994	AEKRPL20GGKOLO01000Q	AEKRPL2GGGGOLO01000Q02	FOK			57ADSQGOC8A1LP0028MNF_00	2022/03/29 16:16:33.219
Child		USD/DKK	SELL	UBS	250,000	250,000	USD	6.691870	Limit	6.691870	250,000	6.69187	UBS	UBS	2022-03-29	16:16:33.495	2022-03-29	16:16:33.504	2022-03-31	FILLED		O20220329lalo1000002840.21	1648253225469-5119	O20220329lalo1000003002	POA3BFQLPSICAN	QOA3B4QLPS3X0V	IOC			4579352968866644994_b0	2022/03/29 16:16:33.494
Trade		USD/DKK	SELL	UBS	250,000	250,000	USD	6.691870	Limit	6.691870	250,000	6.69187	UBS	UBS	2022-03-29	16:16:33.495	2022-03-29	16:16:33.504	2022-03-31			O20220329lalo1000002840.21	1648253225469-5119	O20220329lalo1000003002	POA3BFQLPSICAN	QOA3B4QLPS3X0V	IOC			4579352968866644994_b0	2022/03/29 16:16:33.494
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.692070	Limit	6.692070	100,000	6.69207	CTB	CTB	2022-03-29	16:16:33.795	2022-03-29	16:16:33.801	2022-03-31	FILLED		O20220329lalo1000002840.22	1648253225469-5119	O20220329lalo1000003010	AEKRPL20GGKOLO01000R	AEKRPL2GGGGOLO01000R02	FOK			57ADSQGOC8A1LP0028MOM_00	2022/03/29 16:16:33.794
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.692070	Limit	6.692070	100,000	6.69207	CTB	CTB	2022-03-29	16:16:33.795	2022-03-29	16:16:33.801	2022-03-31			O20220329lalo1000002840.22	1648253225469-5119	O20220329lalo1000003010	AEKRPL20GGKOLO01000R	AEKRPL2GGGGOLO01000R02	FOK			57ADSQGOC8A1LP0028MOM_00	2022/03/29 16:16:33.794
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.692040	Limit	6.692040	100,000	6.69204	CTB	CTB	2022-03-29	16:16:34.395	2022-03-29	16:16:34.402	2022-03-31	FILLED		O20220329lalo1000002840.23	1648253225469-5119	O20220329lalo1000003018	AEKRPL20GGKOLO01000S	AEKRPL2GGGGOLO01000S02	FOK			57ADSQGOC8A1LP0028MRN_00	2022/03/29 16:16:34.394
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.692040	Limit	6.692040	100,000	6.69204	CTB	CTB	2022-03-29	16:16:34.395	2022-03-29	16:16:34.402	2022-03-31			O20220329lalo1000002840.23	1648253225469-5119	O20220329lalo1000003018	AEKRPL20GGKOLO01000S	AEKRPL2GGGGOLO01000S02	FOK			57ADSQGOC8A1LP0028MRN_00	2022/03/29 16:16:34.394
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.691890	Limit	6.691890	100,000	6.69189	CTB	CTB	2022-03-29	16:16:35.043	2022-03-29	16:16:35.050	2022-03-31	FILLED		O20220329lalo1000002840.24	1648253225469-5119	O20220329lalo1000003026	AEKRPL20GGKOLO01000T	AEKRPL2GGGGOLO01000T02	FOK			57ADSQGOC8A1LP0028MUH_00	2022/03/29 16:16:35.042
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.691890	Limit	6.691890	100,000	6.69189	CTB	CTB	2022-03-29	16:16:35.043	2022-03-29	16:16:35.050	2022-03-31			O20220329lalo1000002840.24	1648253225469-5119	O20220329lalo1000003026	AEKRPL20GGKOLO01000T	AEKRPL2GGGGOLO01000T02	FOK			57ADSQGOC8A1LP0028MUH_00	2022/03/29 16:16:35.042
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.692190	Limit	6.692190	100,000	6.69219	CTB	CTB	2022-03-29	16:16:35.595	2022-03-29	16:16:35.603	2022-03-31	FILLED		O20220329lalo1000002840.25	1648253225469-5119	O20220329lalo1000003034	AEKRPL20GGKOLO01000U	AEKRPL2GGGGOLO01000U02	FOK			57ADSQGOC8A1LP0028N0T_00	2022/03/29 16:16:35.594
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.692190	Limit	6.692190	100,000	6.69219	CTB	CTB	2022-03-29	16:16:35.595	2022-03-29	16:16:35.603	2022-03-31			O20220329lalo1000002840.25	1648253225469-5119	O20220329lalo1000003034	AEKRPL20GGKOLO01000U	AEKRPL2GGGGOLO01000U02	FOK			57ADSQGOC8A1LP0028N0T_00	2022/03/29 16:16:35.594
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.692190	Limit	6.692190	100,000	6.69219	CTB	CTB	2022-03-29	16:16:36.195	2022-03-29	16:16:36.201	2022-03-31	FILLED		O20220329lalo1000002840.26	1648253225469-5119	O20220329lalo1000003042	AEKRPL20GGKOLO01000V	AEKRPL2GGGGOLO01000V02	FOK			57ADSQGOC8A1LP0028N1M_00	2022/03/29 16:16:36.194
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.692190	Limit	6.692190	100,000	6.69219	CTB	CTB	2022-03-29	16:16:36.195	2022-03-29	16:16:36.201	2022-03-31			O20220329lalo1000002840.26	1648253225469-5119	O20220329lalo1000003042	AEKRPL20GGKOLO01000V	AEKRPL2GGGGOLO01000V02	FOK			57ADSQGOC8A1LP0028N1M_00	2022/03/29 16:16:36.194
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.691920	Limit	6.691920	1,000,000	6.69192	UBS	UBS	2022-03-29	16:16:36.300	2022-03-29	16:16:36.309	2022-03-31	FILLED		O20220329lalo1000002840.27	1648253225469-5119	O20220329lalo1000003050	POA3BFQLPSICAP	QOA3B4QLPS3X0X	IOC			4579352971738925059_b0	2022/03/29 16:16:36.299
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.691920	Limit	6.691920	1,000,000	6.69192	UBS	UBS	2022-03-29	16:16:36.300	2022-03-29	16:16:36.309	2022-03-31			O20220329lalo1000002840.27	1648253225469-5119	O20220329lalo1000003050	POA3BFQLPSICAP	QOA3B4QLPS3X0X	IOC			4579352971738925059_b0	2022/03/29 16:16:36.299
Child		USD/DKK	SELL	UBS	350,000	350,000	USD	6.691890	Limit	6.691890	350,000	6.69189	UBS	UBS	2022-03-29	16:16:36.313	2022-03-29	16:16:36.319	2022-03-31	FILLED		O20220329lalo1000002840.28	1648253225469-5119	O20220329lalo1000003058	POA3BFQLPSICAQ	QOA3B4QLPS3X0Y	IOC			4579352971751928834_b0	2022/03/29 16:16:36.311
Trade		USD/DKK	SELL	UBS	350,000	350,000	USD	6.691890	Limit	6.691890	350,000	6.69189	UBS	UBS	2022-03-29	16:16:36.313	2022-03-29	16:16:36.319	2022-03-31			O20220329lalo1000002840.28	1648253225469-5119	O20220329lalo1000003058	POA3BFQLPSICAQ	QOA3B4QLPS3X0Y	IOC			4579352971751928834_b0	2022/03/29 16:16:36.311
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20220429	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.005664 (6.694200 / 6.688536)	Limit	-0.005664 (6.694200 / 6.688536)	100,000,000	6.69420			2022-03-29	16:20:03.325	2022-03-29	16:20:03.349	2022-03-31	FILLED		1648253225469-5188	1648253225469-5188	O20220329lalo1000003067			FOK	Default	Default	DBK#B-13136046
Child		USD/DKK.SWP.SPOT.20220429	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.005664 (6.694200 / 6.688536)	Limit	-0.005664 (6.694200 / 6.688536)	100,000,000	6.69420	DBK	DBK	2022-03-29	16:20:03.326	2022-03-29	16:20:03.349	2022-03-31	FILLED		CII9lPKcOCT	1648253225469-5188	O20220329lalo1000003068	0	3472073127	FOK			B-13136046
Trade		USD/DKK.SWP.SPOT.20220429	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.005664 (6.694200 / 6.688536)	Limit	-0.005664 (6.694200 / 6.688536)	100,000,000	6.69420	DBK	DBK	2022-03-29	16:20:03.326	2022-03-29	16:20:03.349	2022-03-31			CII9lPKcOCT	1648253225469-5188	O20220329lalo1000003068	0	3472073127	FOK			B-13136046
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.773240	Limit	0.773240	347,080	8.64353			2022-03-29	16:21:16.635	2022-03-29	16:21:16.645	2022-03-31	FILLED		1648253225469-5196	1648253225469-5196	O20220329lalo1000003073			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	3,000,000	3,000,000	NOK	1.293260	Limit	1.293260	347,080	8.64353	UBS	UBS	2022-03-29	16:21:16.636	2022-03-29	16:21:16.645	2022-03-31	FILLED		O20220329lalo1000003074.1	1648253225469-5196	O20220329lalo1000003075	POA3BFQLPSICAS	QOA3B4QLPS3X1J	IOC			4578227357349052435_b1	2022/03/29 16:21:15.124
Trade		DKK/NOK	BUY	UBS	3,000,000	3,000,000	NOK	1.293260	Limit	1.293260	347,080	8.64353	UBS	UBS	2022-03-29	16:21:16.636	2022-03-29	16:21:16.645	2022-03-31			O20220329lalo1000003074.1	1648253225469-5196	O20220329lalo1000003075	POA3BFQLPSICAS	QOA3B4QLPS3X1J	IOC			4578227357349052435_b1	2022/03/29 16:21:15.124
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		3,000,000	3,000,000	NOK	1.073740	Limit	1.073770	347,080	8.64353			2022-03-29	16:24:02.274	2022-03-29	16:24:02.315	2022-03-31	FILLED		1648253225469-5204	1648253225469-5204	O20220329lalo1000003082			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	NORGWF	3,000,000	3,000,000	NOK	1.073740	Limit	1.073740	347,080	8.64353	NORGWF	NORGWF	2022-03-29	16:24:02.275	2022-03-29	16:24:02.315	2022-03-31	FILLED		O20220329lalo1000003083.1	1648253225469-5204	O20220329lalo1000003084	ECFG12208906Q0000036	ECFG12208906Q0000036.13	FOK			OcaMDR_116485030010193	2022/03/29 16:24:02.227
Trade		NOK/SEK	BUY	NORGWF	3,000,000	3,000,000	NOK	1.073740	Limit	1.073740	347,080	8.64353	NORGWF	NORGWF	2022-03-29	16:24:02.275	2022-03-29	16:24:02.315	2022-03-31			O20220329lalo1000003083.1	1648253225469-5204	O20220329lalo1000003084	ECFG12208906Q0000036	ECFG12208906Q0000036.13	FOK			OcaMDR_116485030010193	2022/03/29 16:24:02.227
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	300,000	USD		Limit	6.692060					2022-03-29	16:19:06.128	2022-03-29	16:25:49.866	2022-03-31	CANCELED	User Cancel	1648253225469-5181	1648253225469-5181	O20220329lalo1000003065			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		150,000	150,000	USD	6.697700	Limit	6.697700	150,000	6.69770			2022-03-29	16:30:31.123	2022-03-29	16:30:31.127	2022-03-31	FILLED		1648253225469-5217	1648253225469-5217	O20220329lalo1000003093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	150,000	150,000	USD	6.697700	Limit	6.697700	150,000	6.69770	DBR	DBR	2022-03-29	16:30:31.125	2022-03-29	16:30:31.127	2022-03-31	FILLED		O20220329lalo1000003094.1	1648253225469-5217	O20220329lalo1000003095	583232637386790498	161160909809161830	IOC	NYKRABFX1		2691204017	2022/03/29 16:30:29.991
Trade		USD/DKK	SELL	DBR	150,000	150,000	USD	6.697700	Limit	6.697700	150,000	6.69770	DBR	DBR	2022-03-29	16:30:31.125	2022-03-29	16:30:31.127	2022-03-31			O20220329lalo1000003094.1	1648253225469-5217	O20220329lalo1000003095	583232637386790498	161160909809161830	IOC	NYKRABFX1		2691204017	2022/03/29 16:30:29.991
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,500,000	3,500,000	SEK	0.719647	Limit	0.719650	377,285	9.27680			2022-03-29	16:38:17.022	2022-03-29	16:38:17.033	2022-03-31	FILLED		1648253225469-5249	1648253225469-5249	O20220329lalo1000003102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	3,500,000	3,500,000	SEK	1.389570	Limit	1.389570	377,285	9.27680	UBS	UBS	2022-03-29	16:38:17.023	2022-03-29	16:38:17.033	2022-03-31	FILLED		O20220329lalo1000003103.1	1648253225469-5249	O20220329lalo1000003104	POA3BFQLPSICAV	QOA3B4QLPS3X2I	IOC			4578228402209171457_o0	2022/03/29 16:38:15.495
Trade		DKK/SEK	SELL	UBS	3,500,000	3,500,000	SEK	1.389570	Limit	1.389570	377,285	9.27680	UBS	UBS	2022-03-29	16:38:17.023	2022-03-29	16:38:17.033	2022-03-31			O20220329lalo1000003103.1	1648253225469-5249	O20220329lalo1000003104	POA3BFQLPSICAV	QOA3B4QLPS3X2I	IOC			4578228402209171457_o0	2022/03/29 16:38:15.495
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.719839	Limit	0.719916	107,796	9.27680			2022-03-29	16:41:05.309	2022-03-29	16:41:51.281	2022-03-31	FILLED		1648253225469-5255	1648253225469-5255	O20220329lalo1000003111			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.389200	Limit	1.389200	107,796	9.27680	DBR	DBR	2022-03-29	16:41:51.279	2022-03-29	16:41:51.281	2022-03-31	FILLED		O20220329lalo1000003112.1	1648253225469-5255	O20220329lalo1000003114	583232637393592035	161160909815963371	IOC	NYKRABFX1		2691739032	2022/03/29 16:41:51.278
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.389200	Limit	1.389200	107,796	9.27680	DBR	DBR	2022-03-29	16:41:51.279	2022-03-29	16:41:51.281	2022-03-31			O20220329lalo1000003112.1	1648253225469-5255	O20220329lalo1000003114	583232637393592035	161160909815963371	IOC	NYKRABFX1		2691739032	2022/03/29 16:41:51.278
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.700190	Limit	6.700350	300,000	6.70019			2022-03-29	16:45:10.072	2022-03-29	16:45:10.077	2022-03-31	FILLED		1648253225469-5265	1648253225469-5265	O20220329lalo1000003121			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.700190	Limit	6.700190	300,000	6.70019	JPM	JPM	2022-03-29	16:45:10.073	2022-03-29	16:45:10.077	2022-03-31	FILLED		O20220329lalo1000003122.1	1648253225469-5265	O20220329lalo1000003123	XE-83TTGJ	XE-83TTGJ	IOC	MDAPI NYKREDIT ST		1137	2022/03/29 16:45:10.055
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.700190	Limit	6.700190	300,000	6.70019	JPM	JPM	2022-03-29	16:45:10.073	2022-03-29	16:45:10.077	2022-03-31			O20220329lalo1000003122.1	1648253225469-5265	O20220329lalo1000003123	XE-83TTGJ	XE-83TTGJ	IOC	MDAPI NYKREDIT ST		1137	2022/03/29 16:45:10.055
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	10,000,000	NOK		StopLoss						2022-03-29	14:45:33.566	2022-03-29	16:47:10.585	2022-03-31	CANCELED		1648253225469-4684	1648253225469-4684	O20220329lalo1000002180			GTC	Default	Default			WORK		SmartSweep	0.768000
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		800,000	800,000	NOK	0.772929	Limit	0.772929	92,555	8.64353			2022-03-29	16:54:41.446	2022-03-29	16:54:41.456	2022-03-31	FILLED		1648253225469-5275	1648253225469-5275	O20220329lalo1000003131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	800,000	800,000	NOK	1.293780	Limit	1.293780	92,555	8.64353	UBS	UBS	2022-03-29	16:54:41.447	2022-03-29	16:54:41.456	2022-03-31	FILLED		O20220329lalo1000003132.1	1648253225469-5275	O20220329lalo1000003133	POA3BFQLPSICAW	QOA3B4QLPS3X3F	IOC			4578229409089799169_b1	2022/03/29 16:54:38.777
Trade		DKK/NOK	BUY	UBS	800,000	800,000	NOK	1.293780	Limit	1.293780	92,555	8.64353	UBS	UBS	2022-03-29	16:54:41.447	2022-03-29	16:54:41.456	2022-03-31			O20220329lalo1000003132.1	1648253225469-5275	O20220329lalo1000003133	POA3BFQLPSICAW	QOA3B4QLPS3X3F	IOC			4578229409089799169_b1	2022/03/29 16:54:38.777
Parent	Dacapo Stainless A/S B1	NOK/DKK.FWD.20220329	BUY		70,000	70,000	NOK	0.782002	Limit	0.782002	8,049	8.69683			2022-03-29	07:51:02.520	2022-03-29	07:51:02.520	2022-03-29	FILLED		1648253225971-1448	1648253225971-1448	O20220329lold1000000001			FOK	AFTALE_26688248	Default	EY7oY7Y280H
Parent	Gima Catering	GBP/DKK.FWD.20220329	BUY		43,593	43,593	GBP	8.892228	Limit	8.892228	57,080	0.76371			2022-03-29	08:26:58.145	2022-03-29	08:26:58.145	2022-03-29	FILLED		1648253225971-1474	1648253225971-1474	O20220329lold1000000002			FOK	81179634937	Default	9ecBXPV0m05
Parent	Gima Catering	USD/DKK	BUY		81,280	81,280	USD	6.784500	Limit	6.784500	81,280	6.78450			2022-03-29	08:28:32.029	2022-03-29	08:28:32.029	2022-03-31	FILLED		1648253225971-1477	1648253225971-1477	O20220329lold1000000003			FOK	54709668504	Default	E4BadLIh1YA
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20220329	SELL		2,388	2,388	EUR	0.134780	Limit	0.134780	2,623	1.09841			2022-03-29	08:32:11.587	2022-03-29	08:32:11.586	2022-03-29	FILLED		1648253225971-1502	1648253225971-1502	O20220329lold1000000004			FOK	AFTALE_34221545	Default	6Z653CNFJkl
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.SPOT.20220630	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.034548 (8.860800 / 8.826252)	Limit	-0.034548 (8.860800 / 8.826252)	26,187,951	0.76371			2022-03-29	08:44:43.515	2022-03-29	08:44:43.515	2022-03-31	FILLED		BLP.RFQ.834203701_SAMP	BLP.RFQ.834203701_SAMP	O20220329lold1000000005			FOK	L_123SAMPENSION	Default	C6tqqowWduO
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20220329	BUY		10,200	10,200	GBP	8.882358	Limit	8.882358	13,356	0.76371			2022-03-29	08:53:33.156	2022-03-29	08:53:33.156	2022-03-29	FILLED		1648253225971-1524	1648253225971-1524	O20220329lold1000000006			FOK	54719501101	Default	96gPO1Ync4Y
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20220930	BUY		585,000 / 585,000	585,000 / 585,000	USD	-0.062541 (6.761600 / 6.699059)	Limit	-0.062541 (6.761600 / 6.699059)	585,000	6.76160			2022-03-29	09:07:27.178	2022-03-29	09:07:27.178	2022-03-31	FILLED		BLP.RFQ.834206156_VJYB	BLP.RFQ.834206156_VJYB	O20220329lold1000000007			FOK	L_34631328	Default	BxaAK3ujBW
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220329	SELL		1,000,000	1,000,000	EUR	7.419312	Limit	7.419312	1,100,555	1.10055			2022-03-29	09:17:44.849	2022-03-29	09:17:44.849	2022-03-29	FILLED		1648253225971-1560	1648253225971-1560	O20220329lold1000000008			FOK	54709675748	Default	6so6TBq9M6j
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK.FWD.20220330	BUY		117,985	117,985	CHF	7.232102	Limit	7.232102	126,283	0.93429			2022-03-29	09:20:21.183	2022-03-29	09:20:21.183	2022-03-30	FILLED		BLP.RFQ.834207688_NYPM	BLP.RFQ.834207688_NYPM	O20220329lold1000000009			FOK	L_123NYK_PM	Default	Ck48QhKYvV7
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220330	BUY		388,267	388,267	EUR	7.439347	Limit	7.439347	427,310	1.10055			2022-03-29	09:20:32.520	2022-03-29	09:20:32.520	2022-03-30	FILLED		BLP.RFQ.834207839_NYPM	BLP.RFQ.834207839_NYPM	O20220329lold1000000010			FOK	L_123NYK_PM	Default	9DxVIm5wCCq
Parent	Conscia A/S B2	USD/NOK.FWD.20220729	BUY		128,851	128,851	USD	8.710273	Limit	8.710273	128,851	8.71027			2022-03-29	09:21:36.690	2022-03-29	09:21:36.690	2022-07-29	FILLED		1648253225971-1574	1648253225971-1574	O20220329lold1000000011			FOK	CONSCIA_NORGE_AS	Default	2MVBnAE11tS						PO 111854
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SEK/DKK.FWD.20220407	SELL		500,000,000	500,000,000	SEK	0.716519	Limit	0.716519	52,978,926	9.43771			2022-03-29	09:22:08.171	2022-03-29	09:22:08.171	2022-04-07	FILLED		BLP.RFQ.834208225_TRYG	BLP.RFQ.834208225_TRYG	O20220329lold1000000012			FOK	L_123TRYG	Default	8il0qCX8GW4
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.FWD.20220425	SELL		300,000,000	300,000,000	NOK	0.777545	Limit	0.777545	34,573,245	8.67723			2022-03-29	09:47:37.989	2022-03-29	09:47:37.989	2022-04-25	FILLED		BLP.RFQ.834211553_TRYG	BLP.RFQ.834211553_TRYG	O20220329lold1000000013			FOK	L_123TRYG	Default	CQq8EFRXfNM
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220330.20220422	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	-0.004321 (6.759014 / 6.754693)	Limit	-0.004321 (6.759014 / 6.754693)	5,000,000	6.75887			2022-03-29	09:49:06.393	2022-03-29	09:49:06.393	2022-03-30	FILLED		BLP.RFQ.834211837_RING	BLP.RFQ.834211837_RING	O20220329lold1000000014			FOK	L_37536814	Default	4ttLjLWuQfb
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY	BUY		45,128,638	45,128,638	JPY	18.261560	Limit	18.261560	365,188	123.57650			2022-03-29	10:02:58.411	2022-03-29	10:02:58.411	2022-03-31	FILLED		BLP.RFQ.834213967_NYPM	BLP.RFQ.834213967_NYPM	O20220329lold1000000015			FOK	L_123NYK_PM	Default	2crHP0Ffs2B
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	BUY		5,934,115	5,934,115	HKD	1.157780	Limit	1.157780	758,088	7.82774			2022-03-29	10:03:01.664	2022-03-29	10:03:01.664	2022-03-31	FILLED		BLP.RFQ.834213964_NYPM	BLP.RFQ.834213964_NYPM	O20220329lold1000000016			FOK	L_123NYK_PM	Default	gwQPaX0vr2
Parent	BB Electronics A/S B2	CNH/USD.FWD.20220329	SELL		3,800,000	3,800,000	CNH	0.156050	Limit	0.156050	592,990	0.15605			2022-03-29	10:08:01.171	2022-03-29	10:08:01.171	2022-03-29	FILLED		1648253225971-1587	1648253225971-1587	O20220329lold1000000017			FOK	AFTALE_21662534	Default	1648253225469-3292
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220329	SELL		40,000	40,000	EUR	7.434809	Limit	7.434809	44,001	1.10003			2022-03-29	10:10:12.977	2022-03-29	10:10:12.977	2022-03-29	FILLED		1648253225971-1599	1648253225971-1599	O20220329lold1000000018			FOK	81179670674	Default	6T0ZUijhRUK
Parent	Scandia Trading ApS B2	SEK/DKK.FWD.20220329	SELL		92,000	92,000	SEK	0.715549	Limit	0.715549	9,762	9.42440			2022-03-29	10:21:29.853	2022-03-29	10:21:29.853	2022-03-29	FILLED		1648253225971-1625	1648253225971-1625	O20220329lold1000000019			FOK	81179654172	Default	4mZ8I6G1qJq
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220329	BUY		100,000	100,000	DKK	0.148383	Limit	0.148383	14,838	0.14838			2022-03-29	10:25:58.928	2022-03-29	10:25:58.928	2022-03-29	FILLED		1648253225971-1628	1648253225971-1628	O20220329lold1000000020			FOK	AFTALE_36946628	Default	2ooEbZhtVPF
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220329	BUY		10,000	10,000	EUR	1.103637	Limit	1.103636	11,036	1.10364			2022-03-29	10:26:30.501	2022-03-29	10:26:30.501	2022-03-29	FILLED		1648253225971-1630	1648253225971-1630	O20220329lold1000000021			FOK	AFTALE_36946628	Default	1TwEJifUBfm
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SEK/DKK.FWD.20220425	SELL		500,000,000	500,000,000	SEK	0.717137	Limit	0.717137	53,053,775	9.42440			2022-03-29	10:37:36.408	2022-03-29	10:37:36.408	2022-04-25	FILLED		BLP.RFQ.834217665_TRYG	BLP.RFQ.834217665_TRYG	O20220329lold1000000022			FOK	L_123TRYG	Default	8RsMSKJ6ZAV
Parent	Elogic A/S T2	PLN/DKK.FWD.20220329	BUY		15,000	15,000	PLN	1.590124	Limit	1.590124	3,514	4.26804			2022-03-29	10:42:45.707	2022-03-29	10:42:45.707	2022-03-29	FILLED		1648253225971-1666	1648253225971-1666	O20220329lold1000000023			FOK	AFTALE_4321694972	Default	C7gIYcqDrvE
Parent	Jeka Fish A/S	GBP/DKK.FWD.20220329	BUY		2,000	2,000	GBP	8.862335	Limit	8.862335	2,619	0.76374			2022-03-29	10:54:41.255	2022-03-29	10:54:41.255	2022-03-29	FILLED		1648253225971-1682	1648253225971-1682	O20220329lold1000000024			FOK	AFTALE_76129010	Default	VejMgqdnna
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220329	BUY		30,000	30,000	EUR	1.101947	Limit	1.101946	33,058	1.10195			2022-03-29	11:00:49.192	2022-03-29	11:00:49.191	2022-03-29	FILLED		1648253225971-1685	1648253225971-1685	O20220329lold1000000025			FOK	81179502488	Default	Cx9d1C28mii
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220329	BUY		100,000	100,000	DKK	0.148113	Limit	0.148113	14,811	0.14811			2022-03-29	11:04:47.940	2022-03-29	11:04:47.940	2022-03-29	FILLED		1648253225971-1687	1648253225971-1687	O20220329lold1000000026			FOK	81174910227	Default	8TPuZ81XakT
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220329	BUY		40,000	40,000	EUR	1.101627	Limit	1.101626	44,065	1.10163			2022-03-29	11:06:16.874	2022-03-29	11:06:16.874	2022-03-29	FILLED		1648253225971-1690	1648253225971-1690	O20220329lold1000000027			FOK	AFTALE_36946032	Default	2GAgkbahFh8
Parent	Morehouse A/S	SEK/EUR.FWD.20220329	SELL		48,000	48,000	SEK	0.096121	Limit	0.096121	5,085	9.43869			2022-03-29	11:07:40.092	2022-03-29	11:07:40.092	2022-03-29	FILLED		1648253225971-1708	1648253225971-1708	O20220329lold1000000028			FOK	54719664256	Default	6gkif5mk0GA
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220329	BUY		75,000	75,000	EUR	1.105997	Limit	1.105997	82,950	1.10600			2022-03-29	11:22:26.908	2022-03-29	11:22:26.908	2022-03-29	FILLED		1648253225971-1715	1648253225971-1715	O20220329lold1000000029			FOK	AFTALE_41481420	Default	DNnuS51BHRO
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20220401.20220628	BUY		11,500,000 / 11,500,000	11,500,000 / 11,500,000	CHF	0.002644 (7.205503 / 7.208147)	Limit	0.002644 (7.205503 / 7.208147)	12,280,735	0.93643			2022-03-29	11:24:36.189	2022-03-29	11:24:36.189	2022-04-01	FILLED		BLP.RFQ.834223358_RING	BLP.RFQ.834223358_RING	O20220329lold1000000030			FOK	L_37536814	Default	1gO0qw61diH
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.SWP.20220329.20220525	BUY		1,500,000 / 4,000,000	1,500,000 / 4,000,000	USD	-0.013123 (6.751391 / 6.738268)	Limit	-0.013123 (6.751391 / 6.738268)	4,000,000	6.75110			2022-03-29	11:27:08.658	2022-03-29	11:27:08.658	2022-03-29	FILLED		BLP.RFQ.834223558_NYPM	BLP.RFQ.834223558_NYPM	O20220329lold1000000031			FOK	L_123NYK_PM	Default	IVtZcGANU9
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220329	BUY		90,000	90,000	EUR	1.106077	Limit	1.106077	99,547	1.10608			2022-03-29	11:30:51.965	2022-03-29	11:30:51.965	2022-03-29	FILLED		1648253225971-1718	1648253225971-1718	O20220329lold1000000032			FOK	54719507169	Default	50Gj0hTHfMp
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		1,000,000	1,000,000	EUR	7.433310	Limit	7.433310	1,098,480	1.09848			2022-03-29	11:33:32.716	2022-03-29	11:33:32.716	2022-03-31	FILLED		1648253225971-1730	1648253225971-1730	O20220329lold1000000033			FOK	AFTALE_21370738	Default	snwHMdHMTM
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,500,000	1,500,000	USD	6.738790	Limit	6.738790	1,500,000	6.73879			2022-03-29	11:33:58.343	2022-03-29	11:33:58.343	2022-03-31	FILLED		1648253225971-1732	1648253225971-1732	O20220329lold1000000034			FOK	AFTALE_21370738	Default	9Nov6CXfjQ9
Parent	Bloomberg RFS / ?JESPER HANSEN	SEK/DKK.SWP.SPOT.20220630	SELL		600,000,000 / 600,000,000	600,000,000 / 600,000,000	SEK	-0.000962 (0.718100 / 0.717136)	Limit	-0.000962 (0.718100 / 0.717136)	63,568,110	9.43869			2022-03-29	11:36:23.921	2022-03-29	11:36:23.921	2022-03-31	FILLED		BLP.RFQ.834224557_DLGX	BLP.RFQ.834224557_DLGX	O20220329lold1000000035			FOK	L_24246930	Default	AlpSjmpc8OB
Parent	Bloomberg RFS / ?JESPER HANSEN	SEK/DKK.SWP.SPOT.20220630	BUY		167,256,919 / 164,643,442	167,256,919 / 164,643,442	DKK	-0.000964 (0.718600 / 0.717636)	Limit	-0.000964 (0.718600 / 0.717636)	24,318,988	6.77016			2022-03-29	11:53:44.212	2022-03-29	11:53:44.211	2022-03-31	FILLED		BLP.RFQ.834226137_DLGX	BLP.RFQ.834226137_DLGX	O20220329lold1000000036			FOK	L_24246930	Default	F6x8Vwd2wGv
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	AUD/DKK.SWP.SPOT.20220630	SELL		22,865,372 / 27,887,629	22,865,372 / 27,887,629	AUD	-0.011314 (5.053400 / 5.042086)	Limit	-0.011314 (5.053400 / 5.042086)	20,917,813	1.33320			2022-03-29	11:54:26.069	2022-03-29	11:54:26.069	2022-03-31	FILLED		BLP.RFQ.834226207_NYPM	BLP.RFQ.834226207_NYPM	O20220329lold1000000037			FOK	L_123NYK_PM	Default	4BeZ9MXfv2o
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/NOK.SWP.SPOT.20220630	SELL		58,082,678 / 63,304,299	58,082,678 / 63,304,299	NOK	0.005801 (1.281900 / 1.287701)	Limit	0.005801 (1.281900 / 1.287701)	7,291,770	8.68161			2022-03-29	11:54:36.680	2022-03-29	11:54:36.680	2022-03-31	FILLED		BLP.RFQ.834226226_NYPM	BLP.RFQ.834226226_NYPM	O20220329lold1000000038			FOK	L_123NYK_PM	Default	2YHs5xejEqg
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NZD/DKK.SWP.SPOT.20220630	SELL		2,805,772 / 2,824,553	2,805,772 / 2,824,553	NZD	-0.025003 (4.644120 / 4.619117)	Limit	-0.025003 (4.644120 / 4.619117)	1,945,090	1.45214			2022-03-29	11:54:49.952	2022-03-29	11:54:49.952	2022-03-31	FILLED		BLP.RFQ.834226343_NYPM	BLP.RFQ.834226343_NYPM	O20220329lold1000000039			FOK	L_123NYK_PM	Default	DVl3Ugb93oU
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.SWP.SPOT.20220630	SELL		93,003,205 / 82,769,525	93,003,205 / 82,769,525	USD	-0.025014 (6.736350 / 6.711336)	Limit	-0.025014 (6.736350 / 6.711336)	82,769,525	6.73635			2022-03-29	11:55:10.816	2022-03-29	11:55:10.816	2022-03-31	FILLED		BLP.RFQ.834226390_NYPM	BLP.RFQ.834226390_NYPM	O20220329lold1000000040			FOK	L_123NYK_PM	Default	3COLp2pYiYa
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	GBP/DKK.SWP.SPOT.20220630	SELL		28,273,735 / 29,769,941	28,273,735 / 29,769,941	GBP	-0.034321 (8.815900 / 8.781579)	Limit	-0.034321 (8.815900 / 8.781579)	38,926,150	0.76478			2022-03-29	11:55:18.993	2022-03-29	11:55:18.993	2022-03-31	FILLED		BLP.RFQ.834226398_NYPM	BLP.RFQ.834226398_NYPM	O20220329lold1000000041			FOK	L_123NYK_PM	Default	AM9PBHjM27
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	USD/NOK.FWD.20220330	BUY		20,000,000	20,000,000	NOK	8.634257	Limit	8.634257	2,316,354	8.63426			2022-03-29	12:13:58.970	2022-03-29	12:13:58.970	2022-03-30	FILLED		BLP.RFQ.834227920_DRIL	BLP.RFQ.834227920_DRIL	O20220329lold1000000042			FOK	L_40404716	Default	3Ke5ruNFvh9
Parent	Preben Gad B1	EUR/DKK	SELL		69,500	69,500	EUR	7.422200	Limit	7.422200	76,711	1.10375			2022-03-29	12:20:02.427	2022-03-29	12:20:02.427	2022-03-31	FILLED		1648253225971-1760	1648253225971-1760	O20220329lold1000000043			FOK	54709509260	Default	4vEHWxg8tbx
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	EUR/SGD.FWD.20220422	SELL		1,400,000	1,400,000	EUR	1.504140	Limit	1.504140	1,545,250	1.10375			2022-03-29	12:29:31.477	2022-03-29	12:29:31.477	2022-04-22	FILLED		BLP.RFQ.834229575_AARF	BLP.RFQ.834229575_AARF	O20220329lold1000000044			FOK	L_4320923234	Default	EPSAoUX53sD
Parent	Jupiter Bach A/S B7	EUR/DKK.FWD.20220329	SELL		920,000	920,000	EUR	7.427358	Limit	7.427358	1,015,450	1.10375			2022-03-29	12:50:20.425	2022-03-29	12:50:20.425	2022-03-29	FILLED		1648253225971-1793	1648253225971-1793	O20220329lold1000000045			FOK	AFTALE_71078418	Default	18TMOxNVlsY
Parent	MBH-INTERNATIONAL A/S	EUR/DKK.FWD.20220330	SELL		200,000	200,000	EUR	7.427633	Limit	7.427633	220,750	1.10375			2022-03-29	12:57:12.284	2022-03-29	12:57:12.284	2022-03-30	FILLED		1648253225971-1806	1648253225971-1806	O20220329lold1000000046			FOK	AFTALE_29411166	Default	LxthDIBnM7
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.FWD.20220505	SELL		400,000,000	400,000,000	NOK	0.778795	Limit	0.778795	46,363,265	8.62752			2022-03-29	13:02:16.144	2022-03-29	13:02:16.144	2022-05-05	FILLED		BLP.RFQ.834231778_TRYG	BLP.RFQ.834231778_TRYG	O20220329lold1000000047			FOK	L_123TRYG	Default	7Zqvf5EenrA
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	CHF/DKK	SELL		350,000	350,000	CHF	7.199650	Limit	7.199650	373,949	0.93596			2022-03-29	13:34:06.014	2022-03-29	13:34:06.014	2022-03-31	FILLED		BLP.RFQ.834234560_NYKT	BLP.RFQ.834234560_NYKT	O20220329lold1000000048			FOK	L_12719280	Default	26kwr4t3Lfp
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	SELL		350,000	350,000	GBP	8.811400	Limit	8.811400	458,094	0.76403			2022-03-29	13:36:04.206	2022-03-29	13:36:04.206	2022-03-31	FILLED		BLP.RFQ.834234658_NYKT	BLP.RFQ.834234658_NYKT	O20220329lold1000000049			FOK	L_12719280	Default	95pEuw3MmWE
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	NOK/DKK	SELL		3,500,000	3,500,000	NOK	0.780294	Limit	0.780294	405,679	8.62752			2022-03-29	13:37:01.535	2022-03-29	13:37:01.535	2022-03-31	FILLED		BLP.RFQ.834234811_NYKT	BLP.RFQ.834234811_NYKT	O20220329lold1000000050			FOK	L_12719280	Default	Ebcg7gqJNeA
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	SELL		3,500,000	3,500,000	SEK	0.718475	Limit	0.718475	373,186	9.37870			2022-03-29	13:38:02.181	2022-03-29	13:38:02.180	2022-03-31	FILLED		BLP.RFQ.834234959_NYKT	BLP.RFQ.834234959_NYKT	O20220329lold1000000051			FOK	L_12719280	Default	8ttrLtqRwMg
Parent	Thorkild Larsen A/S B1	DKK/EUR.FWD.20220330	BUY		25,000	25,000	EUR	0.133951	Limit	0.133951	27,619	1.10475			2022-03-29	13:52:21.177	2022-03-29	13:52:21.177	2022-03-30	FILLED		1648253225971-1846	1648253225971-1846	O20220329lold1000000052			FOK	54702032612	Default	F6EaAjJt5sh
Parent	Plast Team A/S B2	PLN/DKK.FWD.20220329	BUY		500,000	500,000	PLN	1.606300	Limit	1.606300	118,647	4.21419			2022-03-29	14:17:47.612	2022-03-29	14:17:47.612	2022-03-29	FILLED		1648253225971-1859	1648253225971-1859	O20220329lold1000000053			FOK	AFTALE_19719685	Default	AJlCGo2XdmF
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220329	SELL		232,000	232,000	EUR	7.438100	Limit	7.438100	257,160	1.10845			2022-03-29	14:25:18.578	2022-03-29	14:25:18.578	2022-03-29	FILLED		1648253225971-1868	1648253225971-1868	O20220329lold1000000054			FOK	54719664213	Default	1648253225469-4579
Parent	Spectronic Denmark A/S B5	USD/DKK.FWD.20220329	SELL		400,000	400,000	USD	6.676600	Limit	6.676600	400,000	6.67660			2022-03-29	14:26:40.237	2022-03-29	14:26:40.237	2022-03-29	FILLED		1648253225971-1876	1648253225971-1876	O20220329lold1000000055			FOK	54719501292	Default	DP3cmY4bhGc
Parent	Day et A/S B5	DKK/SEK.FWD.20220330	BUY		1,300,000	1,300,000	DKK	1.392143	Limit	1.392143	193,712	6.71100			2022-03-29	14:28:47.845	2022-03-29	14:28:47.845	2022-03-30	FILLED		1648253225971-1905	1648253225971-1905	O20220329lold1000000056			FOK	AFTALE_40028285	Default	3l2eZfjcCkY
Parent	Red Herring Film ApS	NOK/DKK	SELL		150,000	150,000	NOK	0.769064	Limit	0.769064	17,418	8.61186			2022-03-29	14:28:52.704	2022-03-29	14:28:52.704	2022-03-31	FILLED		1648253225971-1906	1648253225971-1906	O20220329lold1000000057			FOK	81179673703	Default	9KpJqlBxGRl
Parent	Bloomberg RFS / ?BO MADSEN	USD/DKK	SELL		50,000	50,000	USD	6.692630	Limit	6.692630	50,000	6.69263			2022-03-29	14:29:04.971	2022-03-29	14:29:04.971	2022-03-31	FILLED		BLP.RFQ.834242510_SEMC	BLP.RFQ.834242510_SEMC	O20220329lold1000000058			FOK	L_4320921630	Default	8nA3YnhIkFR
Parent	Day et A/S B5	DKK/NOK.FWD.20220330	BUY		1,300,000	1,300,000	DKK	1.299230	Limit	1.299230	193,712	6.71100			2022-03-29	14:29:48.528	2022-03-29	14:29:48.528	2022-03-30	FILLED		1648253225971-1909	1648253225971-1909	O20220329lold1000000059			FOK	AFTALE_40028285	Default	AlmfgqmErZf
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/SEK.SWP.SPOT.20220502	BUY		500,000 / 500,000	500,000 / 500,000	USD	-0.005676 (9.300500 / 9.294824)	Limit	-0.005676 (9.300500 / 9.294824)	500,000	9.30050			2022-03-29	14:34:38.295	2022-03-29	14:34:38.295	2022-03-31	FILLED		BLP.RFQ.834243385_DLGX	BLP.RFQ.834243385_DLGX	O20220329lold1000000060			FOK	L_24246930	Default	8St1jOGVxRn
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/SEK.SWP.SPOT.20220601	BUY		500,000 / 500,000	500,000 / 500,000	USD	-0.013152 (9.298230 / 9.285078)	Limit	-0.013152 (9.298230 / 9.285078)	500,000	9.29823			2022-03-29	14:35:56.993	2022-03-29	14:35:56.993	2022-03-31	FILLED		BLP.RFQ.834243696_DLGX	BLP.RFQ.834243696_DLGX	O20220329lold1000000061			FOK	L_24246930	Default	8dD5tbelC1V
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/SEK.SWP.SPOT.20220705	BUY		500,000 / 500,000	500,000 / 500,000	USD	-0.023721 (9.291690 / 9.267969)	Limit	-0.023721 (9.291690 / 9.267969)	500,000	9.29169			2022-03-29	14:36:54.055	2022-03-29	14:36:54.055	2022-03-31	FILLED		BLP.RFQ.834243839_DLGX	BLP.RFQ.834243839_DLGX	O20220329lold1000000062			FOK	L_24246930	Default	DNrnhImqr02
Parent	C & H System A/S	EUR/DKK.FWD.20220330	SELL		500,000	500,000	EUR	7.418460	Limit	7.418460	554,225	1.10845			2022-03-29	14:42:38.446	2022-03-29	14:42:38.446	2022-03-30	FILLED		1648253225971-1921	1648253225971-1921	O20220329lold1000000063			FOK	AFTALE_13879206	Default	D6MRfaOAbYC
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220330.SPOT	SELL		2,500,000 / 2,500,000	2,500,000 / 2,500,000	USD	-0.000102 (6.690902 / 6.690800)	Limit	-0.000102 (6.690902 / 6.690800)	2,500,000	6.69080			2022-03-29	14:46:03.480	2022-03-29	14:46:03.480	2022-03-30	FILLED		BLP.RFQ.834245172_VJYB	BLP.RFQ.834245172_VJYB	O20220329lold1000000064			FOK	L_34631328	Default	4gSd0sVLbSn
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.20220330.SPOT	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	NOK	-0.000020 (0.771280 / 0.771260)	Limit	-0.000020 (0.771280 / 0.771260)	348,357	8.61186			2022-03-29	14:47:24.699	2022-03-29	14:47:24.699	2022-03-30	FILLED		BLP.RFQ.834245457_VJYB	BLP.RFQ.834245457_VJYB	O20220329lold1000000065			FOK	L_34631328	Default	EhnWjUkt0HK
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SEK/DKK.FWD.20220519	SELL		400,000,000	400,000,000	SEK	0.719698	Limit	0.719698	42,963,793	9.31016			2022-03-29	14:52:08.276	2022-03-29	14:52:08.276	2022-05-19	FILLED		BLP.RFQ.834246438_TRYG	BLP.RFQ.834246438_TRYG	O20220329lold1000000066			FOK	L_123TRYG	Default	Ai2mq4M3Nxt
Parent	Aarstiderne A/S B2	SEK/DKK.FWD.20220429	SELL		2,000,000	2,000,000	SEK	0.720006	Limit	0.720006	215,217	9.29294			2022-03-29	15:03:20.261	2022-03-29	15:03:20.261	2022-04-29	FILLED		1648253225971-1938	1648253225971-1938	O20220329lold1000000067			FOK	AFTALE_12542976	Default	BJSFtS4Wers
Parent	Aarstiderne A/S B2	SEK/DKK.FWD.20220531	SELL		2,000,000	2,000,000	SEK	0.720016	Limit	0.720016	215,217	9.29294			2022-03-29	15:04:43.590	2022-03-29	15:04:43.590	2022-05-31	FILLED		1648253225971-1941	1648253225971-1941	O20220329lold1000000068			FOK	AFTALE_12542976	Default	4e6qFwDExX7
Parent	Aarstiderne A/S B2	SEK/DKK.FWD.20220630	SELL		2,500,000	2,500,000	SEK	0.719367	Limit	0.719367	269,021	9.29294			2022-03-29	15:19:06.131	2022-03-29	15:19:06.131	2022-06-30	FILLED		1648253225971-1945	1648253225971-1945	O20220329lold1000000069			FOK	AFTALE_12542976	Default	49w7lmvj3Au
Parent	Aarstiderne A/S B2	SEK/DKK.FWD.20220729	SELL		1,000,000	1,000,000	SEK	0.719153	Limit	0.719153	107,609	9.29294			2022-03-29	15:24:08.695	2022-03-29	15:24:08.695	2022-07-29	FILLED		1648253225971-1965	1648253225971-1965	O20220329lold1000000070			FOK	AFTALE_12542976	Default	3t30rghFLaQ
Parent	Aarstiderne A/S B2	SEK/DKK.FWD.20220831	SELL		1,000,000	1,000,000	SEK	0.718566	Limit	0.718566	107,609	9.29294			2022-03-29	15:27:33.948	2022-03-29	15:27:33.948	2022-08-31	FILLED		1648253225971-1967	1648253225971-1967	O20220329lold1000000071			FOK	AFTALE_12542976	Default	DdG7TN26oYQ
Parent	Aarstiderne A/S B2	SEK/DKK.FWD.20220930	SELL		3,000,000	3,000,000	SEK	0.718023	Limit	0.718023	322,826	9.29294			2022-03-29	15:28:25.121	2022-03-29	15:28:25.121	2022-09-30	FILLED		1648253225971-1977	1648253225971-1977	O20220329lold1000000072			FOK	AFTALE_12542976	Default	1p5ACttuw1d
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220329	SELL		220,000	220,000	EUR	0.134820	Limit	0.134820	244,493	1.11133			2022-03-29	15:29:48.759	2022-03-29	15:29:48.759	2022-03-29	FILLED		1648253225971-1981	1648253225971-1981	O20220329lold1000000073			FOK	81174040575	Default	1648253225469-4939
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220329	SELL		40,000	40,000	EUR	0.134810	Limit	0.134810	44,453	1.11133			2022-03-29	15:31:39.946	2022-03-29	15:31:39.946	2022-03-29	FILLED		1648253225971-1984	1648253225971-1984	O20220329lold1000000074			FOK	81174444935	Default	1648253225469-4945
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220329	SELL		600,000	600,000	EUR	7.417800	Limit	7.417800	666,798	1.11133			2022-03-29	15:32:44.810	2022-03-29	15:32:44.810	2022-03-29	FILLED		1648253225971-1986	1648253225971-1986	O20220329lold1000000075			FOK	AFTALE_39406101	Default	1648253225469-4951
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.SWP.SPOT.20220610	BUY		1,930,000,000 / 2,200,000,000	1,930,000,000 / 2,200,000,000	JPY	0.014877 (18.343000 / 18.357877)	Limit	0.014877 (18.343000 / 18.357877)	17,910,569	122.83250			2022-03-29	15:38:57.573	2022-03-29	15:38:57.573	2022-03-31	FILLED		BLP.RFQ.834254081_NYPM	BLP.RFQ.834254081_NYPM	O20220329lold1000000076			FOK	L_123NYK_PM	Default	3eiGGUStt8u
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK.SWP.20220330.20220422	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	SEK	-0.000161 (0.721100 / 0.720939)	Limit	-0.000161 (0.721100 / 0.720939)	430,434	9.29294			2022-03-29	15:45:43.238	2022-03-29	15:45:43.238	2022-03-30	FILLED		BLP.RFQ.834255194_RING	BLP.RFQ.834255194_RING	O20220329lold1000000077			FOK	L_37536814	Default	BwnCMMPR5Fu
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.SWP.20220330.20220422	BUY		300,000 / 300,000	300,000 / 300,000	AUD	-0.001873 (5.004443 / 5.002571)	Limit	-0.001873 (5.004443 / 5.002571)	224,528	1.33614			2022-03-29	15:46:35.154	2022-03-29	15:46:35.154	2022-03-30	FILLED		BLP.RFQ.834255443_RING	BLP.RFQ.834255443_RING	O20220329lold1000000078			FOK	L_37536814	Default	3jTNHTeDvHQ
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20220330.20220422	SELL		38,000,000 / 38,000,000	38,000,000 / 38,000,000	NOK	-0.000745 (0.772048 / 0.771303)	Limit	-0.000745 (0.772048 / 0.771303)	4,385,087	8.66573			2022-03-29	15:50:07.603	2022-03-29	15:50:07.603	2022-03-30	FILLED		BLP.RFQ.834255917_RING	BLP.RFQ.834255917_RING	O20220329lold1000000079			FOK	L_37536814	Default	BZlF5VVH8pw
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.SWP.SPOT.20220613	BUY		13,150,000,000 / 13,150,000,000	13,150,000,000 / 13,150,000,000	JPY	0.014659 (18.275000 / 18.289659)	Limit	0.014659 (18.275000 / 18.289659)	107,533,916	122.28700			2022-03-29	16:02:03.093	2022-03-29	16:02:03.093	2022-03-31	FILLED		BLP.RFQ.834257964_NYPM	BLP.RFQ.834257964_NYPM	O20220329lold1000000080			FOK	L_123NYK_PM	Default	DRfG4GQl1X
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/DKK.FWD.20220429	SELL		100,000,000	100,000,000	USD	6.685618	Limit	6.685618	100,000,000	6.68562			2022-03-29	16:14:50.706	2022-03-29	16:14:50.706	2022-04-29	FILLED		BLP.RFQ.834261340_JOEP	BLP.RFQ.834261340_JOEP	O20220329lold1000000081			FOK	L_19676889	Default	CKIR3c8HLT2
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.774078	Limit	0.774078	115,634	8.64798			2022-03-30	08:04:43.594	2022-03-30	08:04:43.604	2022-04-01	FILLED		1648253225469-5599	1648253225469-5599	O20220330lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.291860	Limit	1.291860	115,634	8.64798	UBS	UBS	2022-03-30	08:04:43.596	2022-03-30	08:04:43.604	2022-04-01	FILLED		O20220330lalo1000000004.1	1648253225469-5599	O20220330lalo1000000005	POA3BFQLPSICB4	QOA3B4QLPS3XGY	IOC			4578285312962189314_o0	2022/03/30 08:04:32.402
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.291860	Limit	1.291860	115,634	8.64798	UBS	UBS	2022-03-30	08:04:43.596	2022-03-30	08:04:43.604	2022-04-01			O20220330lalo1000000004.1	1648253225469-5599	O20220330lalo1000000005	POA3BFQLPSICB4	QOA3B4QLPS3XGY	IOC			4578285312962189314_o0	2022/03/30 08:04:32.402
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		7,000,000	7,000,000	SEK	0.718370	Limit	0.718370	751,718	9.31200			2022-03-30	08:11:49.092	2022-03-30	08:11:49.113	2022-04-01	FILLED		1648253225469-5682	1648253225469-5682	O20220330lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	7,000,000	7,000,000	SEK	1.392040	Limit	1.392040	751,718	9.31200	JPM	JPM	2022-03-30	08:11:49.094	2022-03-30	08:11:49.113	2022-04-01	FILLED		O20220330lalo1000000013.1	1648253225469-5682	O20220330lalo1000000014	XE-83XO2W	XE-83XO2W	IOC	MDAPI NYKREDIT ST		33864	2022/03/30 08:11:48.635
Trade		DKK/SEK	SELL	JPM	7,000,000	7,000,000	SEK	1.392040	Limit	1.392040	751,718	9.31200	JPM	JPM	2022-03-30	08:11:49.094	2022-03-30	08:11:49.113	2022-04-01			O20220330lalo1000000013.1	1648253225469-5682	O20220330lalo1000000014	XE-83XO2W	XE-83XO2W	IOC	MDAPI NYKREDIT ST		33864	2022/03/30 08:11:48.635
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	10	SEK		Limit	0.719373					2022-03-30	08:21:30.949	2022-03-30	08:21:30.949	2022-04-01	REJECTED	G^10 < 1K	1648253225469-5798	1648253225469-5798	O20220330lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		150,000	150,000	SEK	0.719166	Limit	0.719166	16,108	9.31200			2022-03-30	08:22:45.314	2022-03-30	08:22:45.322	2022-04-01	FILLED		1648253225469-5804	1648253225469-5804	O20220330lalo1000000022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	150,000	150,000	SEK	1.390500	Limit	1.390500	16,108	9.31200	CTB	CTB	2022-03-30	08:22:45.315	2022-03-30	08:22:45.322	2022-04-01	FILLED		O20220330lalo1000000023.1	1648253225469-5804	O20220330lalo1000000024	AEM5VLI0GJKOLO020000	AEM5VLIGGJGOLO02000002	FOK			57B2VQOOC9Q0KE0000L2H_00	2022/03/30 08:22:23.498
Trade		DKK/SEK	BUY	CTB	150,000	150,000	SEK	1.390500	Limit	1.390500	16,108	9.31200	CTB	CTB	2022-03-30	08:22:45.315	2022-03-30	08:22:45.322	2022-04-01			O20220330lalo1000000023.1	1648253225469-5804	O20220330lalo1000000024	AEM5VLI0GJKOLO020000	AEM5VLIGGJGOLO02000002	FOK			57B2VQOOC9Q0KE0000L2H_00	2022/03/30 08:22:23.498
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.773820	Limit	0.773814	115,634	8.64798			2022-03-30	08:47:11.235	2022-03-30	08:47:47.684	2022-04-01	FILLED		1648253225469-5816	1648253225469-5816	O20220330lalo1000000031			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.292290	Limit	1.292290	115,634	8.64798	JPM	JPM	2022-03-30	08:47:47.679	2022-03-30	08:47:47.684	2022-04-01	FILLED		O20220330lalo1000000032.1	1648253225469-5816	O20220330lalo1000000034	XE-83XO32	XE-83XO32	IOC	MDAPI NYKREDIT ST		278462	2022/03/30 08:47:47.679
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.292290	Limit	1.292290	115,634	8.64798	JPM	JPM	2022-03-30	08:47:47.679	2022-03-30	08:47:47.684	2022-04-01			O20220330lalo1000000032.1	1648253225469-5816	O20220330lalo1000000034	XE-83XO32	XE-83XO32	IOC	MDAPI NYKREDIT ST		278462	2022/03/30 08:47:47.679
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.719166	Limit	0.719159	107,388	9.31200			2022-03-30	08:50:06.633	2022-03-30	08:51:09.040	2022-04-01	FILLED		1648253225469-5827	1648253225469-5827	O20220330lalo1000000041			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.390500	Limit	1.390500	107,388	9.31200	CTB	CTB	2022-03-30	08:51:09.033	2022-03-30	08:51:09.040	2022-04-01	FILLED		O20220330lalo1000000042.1	1648253225469-5827	O20220330lalo1000000044	AEM5VLI0GJKOLO020001	AEM5VLIGGJGOLO02000102	FOK			57B2VQOOC9Q0KE0000LOD_00	2022/03/30 08:51:09.033
Trade		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.390500	Limit	1.390500	107,388	9.31200	CTB	CTB	2022-03-30	08:51:09.033	2022-03-30	08:51:09.040	2022-04-01			O20220330lalo1000000042.1	1648253225469-5827	O20220330lalo1000000044	AEM5VLI0GJKOLO020001	AEM5VLIGGJGOLO02000102	FOK			57B2VQOOC9Q0KE0000LOD_00	2022/03/30 08:51:09.033
Parent	Claus Kromann Nielsen	AUD/USD.SWP.SPOT.20220502	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	AUD	0.000239 (0.752800 / 0.753039)	Limit	0.000239 (0.752800 / 0.753039)	11,293,725	1.32817			2022-03-30	08:57:18.867	2022-03-30	08:57:18.891	2022-04-01	FILLED		1648253225469-5874	1648253225469-5874	O20220330lalo1000000051			FOK	Default	Default	DBK#B-17438051
Child		AUD/USD.SWP.SPOT.20220502	SELL	DBK	15,000,000 / 15,000,000	15,000,000 / 15,000,000	AUD	0.000239 (0.752800 / 0.753039)	Limit	0.000239 (0.752800 / 0.753039)	11,293,725	1.32817	DBK	DBK	2022-03-30	08:57:18.867	2022-03-30	08:57:18.891	2022-04-01	FILLED		9rb5UJrkCp4	1648253225469-5874	O20220330lalo1000000052	0	3472073144	FOK			B-17438051
Trade		AUD/USD.SWP.SPOT.20220502	SELL	DBK	15,000,000 / 15,000,000	15,000,000 / 15,000,000	AUD	0.000239 (0.752800 / 0.753039)	Limit	0.000239 (0.752800 / 0.753039)	11,293,725	1.32817	DBK	DBK	2022-03-30	08:57:18.867	2022-03-30	08:57:18.891	2022-04-01			9rb5UJrkCp4	1648253225469-5874	O20220330lalo1000000052	0	3472073144	FOK			B-17438051
Parent	Claus Kromann Nielsen	PLN/DKK.SWP.SPOT.20220502	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	PLN	-0.006036 (1.595500 / 1.589464)	Limit	-0.006036 (1.595500 / 1.589464)	5,964,597	4.19140			2022-03-30	09:02:40.616	2022-03-30	09:02:40.636	2022-04-01	FILLED		1648253225469-5937	1648253225469-5937	O20220330lalo1000000057			FOK	Default	Default	JPM#1325830692465-A
Child		PLN/DKK.SWP.SPOT.20220502	BUY	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	PLN	-0.006036 (1.595500 / 1.589464)	Limit	-0.006036 (1.595500 / 1.589464)	5,964,597	4.19140	JPM	JPM	2022-03-30	09:02:40.617	2022-03-30	09:02:40.636	2022-04-01	FILLED		5CSPwNfa1f3	1648253225469-5937	O20220330lalo1000000058	XE-83YD3C	XE-83YD3C	FOK	MDAPI NYKREDIT SMARTTRADE		1325830692465-A
Trade		PLN/DKK.SWP.SPOT.20220502	BUY	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	PLN	-0.006036 (1.595500 / 1.589464)	Limit	-0.006036 (1.595500 / 1.589464)	5,964,597	4.19140	JPM	JPM	2022-03-30	09:02:40.617	2022-03-30	09:02:40.636	2022-04-01			5CSPwNfa1f3	1648253225469-5937	O20220330lalo1000000058	XE-83YD3C	XE-83YD3C	FOK	MDAPI NYKREDIT SMARTTRADE		1325830692465-A
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		400,000	400,000	GBP	8.772500	Limit	8.772500	524,958	0.76197			2022-03-30	09:05:20.436	2022-03-30	09:05:20.793	2022-04-01	FILLED		1648253225469-5963	1648253225469-5963	O20220330lalo1000000063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	400,000	400,000	GBP	8.772500	Limit	8.772500	524,958	0.76197	DBR	DBR	2022-03-30	09:05:20.791	2022-03-30	09:05:20.793	2022-04-01	FILLED		O20220330lalo1000000064.1	1648253225469-5963	O20220330lalo1000000066	583232637983687158	161160910406058488	IOC	NYKRABFX1		2709936333	2022/03/30 09:05:20.790
Trade		GBP/DKK	BUY	DBR	400,000	400,000	GBP	8.772500	Limit	8.772500	524,958	0.76197	DBR	DBR	2022-03-30	09:05:20.791	2022-03-30	09:05:20.793	2022-04-01			O20220330lalo1000000064.1	1648253225469-5963	O20220330lalo1000000066	583232637983687158	161160910406058488	IOC	NYKRABFX1		2709936333	2022/03/30 09:05:20.790
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.682200	Limit	6.682300	400,000	6.68220			2022-03-30	09:10:18.346	2022-03-30	09:10:18.514	2022-04-01	FILLED		1648253225469-5975	1648253225469-5975	O20220330lalo1000000073			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.682200	Limit	6.682200	400,000	6.68220	DBR	DBR	2022-03-30	09:10:18.511	2022-03-30	09:10:18.514	2022-04-01	FILLED		O20220330lalo1000000074.1	1648253225469-5975	O20220330lalo1000000076	583232637986664357	161160910409035698	IOC	NYKRABFX1		2710182671	2022/03/30 09:10:18.510
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.682200	Limit	6.682200	400,000	6.68220	DBR	DBR	2022-03-30	09:10:18.511	2022-03-30	09:10:18.514	2022-04-01			O20220330lalo1000000074.1	1648253225469-5975	O20220330lalo1000000076	583232637986664357	161160910409035698	IOC	NYKRABFX1		2710182671	2022/03/30 09:10:18.510
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.688220	Limit	6.687620	400,000	6.68822			2022-03-30	09:25:29.120	2022-03-30	09:25:29.125	2022-04-01	FILLED		1648253225469-6005	1648253225469-6005	O20220330lalo1000000083			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.688220	Limit	6.688220	400,000	6.68822	JPM	JPM	2022-03-30	09:25:29.121	2022-03-30	09:25:29.125	2022-04-01	FILLED		O20220330lalo1000000084.1	1648253225469-6005	O20220330lalo1000000085	XE-83XO39	XE-83XO39	IOC	MDAPI NYKREDIT ST		1565	2022/03/30 09:25:29.079
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.688220	Limit	6.688220	400,000	6.68822	JPM	JPM	2022-03-30	09:25:29.121	2022-03-30	09:25:29.125	2022-04-01			O20220330lalo1000000084.1	1648253225469-6005	O20220330lalo1000000085	XE-83XO39	XE-83XO39	IOC	MDAPI NYKREDIT ST		1565	2022/03/30 09:25:29.079
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.683050	Limit	6.682950	1,000,000	6.68305			2022-03-30	10:00:32.662	2022-03-30	10:01:37.669	2022-04-01	FILLED		1648253225469-6022	1648253225469-6022	O20220330lalo1000000092			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.683050	Limit	6.683050	1,000,000	6.68305	JPM	JPM	2022-03-30	10:01:37.665	2022-03-30	10:01:37.669	2022-04-01	FILLED		O20220330lalo1000000093.1	1648253225469-6022	O20220330lalo1000000095	XE-83XO3B	XE-83XO3B	IOC	MDAPI NYKREDIT ST		1565	2022/03/30 10:01:37.664
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.683050	Limit	6.683050	1,000,000	6.68305	JPM	JPM	2022-03-30	10:01:37.665	2022-03-30	10:01:37.669	2022-04-01			O20220330lalo1000000093.1	1648253225469-6022	O20220330lalo1000000095	XE-83XO3B	XE-83XO3B	IOC	MDAPI NYKREDIT ST		1565	2022/03/30 10:01:37.664
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.719192	Limit	0.719249	161,407	9.29328			2022-03-30	10:03:00.338	2022-03-30	10:03:14.783	2022-04-01	FILLED		1648253225469-6053	1648253225469-6053	O20220330lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.390450	Limit	1.390450	161,407	9.29328	DBR	DBR	2022-03-30	10:03:14.780	2022-03-30	10:03:14.783	2022-04-01	FILLED		O20220330lalo1000000103.1	1648253225469-6053	O20220330lalo1000000105	583232638018427054	161160910440798384	IOC	NYKRABFX1		2712001510	2022/03/30 10:03:14.780
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.390450	Limit	1.390450	161,407	9.29328	DBR	DBR	2022-03-30	10:03:14.780	2022-03-30	10:03:14.783	2022-04-01			O20220330lalo1000000103.1	1648253225469-6053	O20220330lalo1000000105	583232638018427054	161160910440798384	IOC	NYKRABFX1		2712001510	2022/03/30 10:03:14.780
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		160,084,511	200,000,000	SEK	0.719083	Limit	0.719069	17,225,835	9.29328			2022-03-30	10:22:14.984	2022-03-30	10:22:19.985	2022-04-01	EXPIRED		1648253225469-6151	1648253225469-6151	O20220330lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	10,288,960	10,288,960	SEK	1.390400	Limit	1.390400	1,107,140	9.29328	DBR	DBR	2022-03-30	10:22:14.986	2022-03-30	10:22:14.991	2022-04-01	FILLED		O20220330lalo1000000113.1	1648253225469-6151	O20220330lalo1000000114	583232638029829121	161160910452200465	IOC	NYKRABFX1		2712666383	2022/03/30 10:22:10.863
Trade		DKK/SEK	SELL	DBR	10,288,960	10,288,960	SEK	1.390400	Limit	1.390400	1,107,140	9.29328	DBR	DBR	2022-03-30	10:22:14.986	2022-03-30	10:22:14.991	2022-04-01			O20220330lalo1000000113.1	1648253225469-6151	O20220330lalo1000000114	583232638029829121	161160910452200465	IOC	NYKRABFX1		2712666383	2022/03/30 10:22:10.863
Child		DKK/SEK	SELL	DBR	17,384,375	17,384,375	SEK	1.390750	Limit	1.390750	1,870,639	9.29328	DBR	DBR	2022-03-30	10:22:14.986	2022-03-30	10:22:14.992	2022-04-01	FILLED		O20220330lalo1000000113.8	1648253225469-6151	O20220330lalo1000000121	583232638029829124	161160910452200466	IOC	NYKRABFX1		2712666097	2022/03/30 10:22:10.863
Trade		DKK/SEK	SELL	DBR	17,384,375	17,384,375	SEK	1.390750	Limit	1.390750	1,870,639	9.29328	DBR	DBR	2022-03-30	10:22:14.986	2022-03-30	10:22:14.992	2022-04-01			O20220330lalo1000000113.8	1648253225469-6151	O20220330lalo1000000121	583232638029829124	161160910452200466	IOC	NYKRABFX1		2712666097	2022/03/30 10:22:10.863
Child		DKK/SEK	SELL	JPM	10,289,404	10,289,404	SEK	1.390460	Limit	1.390460	1,107,188	9.29328	JPM	JPM	2022-03-30	10:22:14.986	2022-03-30	10:22:14.993	2022-04-01	FILLED		O20220330lalo1000000113.2	1648253225469-6151	O20220330lalo1000000115	XE-83XO3D	XE-83XO3D	IOC	MDAPI NYKREDIT ST		33864	2022/03/30 10:22:14.475
Trade		DKK/SEK	SELL	JPM	10,289,404	10,289,404	SEK	1.390460	Limit	1.390460	1,107,188	9.29328	JPM	JPM	2022-03-30	10:22:14.986	2022-03-30	10:22:14.993	2022-04-01			O20220330lalo1000000113.2	1648253225469-6151	O20220330lalo1000000115	XE-83XO3D	XE-83XO3D	IOC	MDAPI NYKREDIT ST		33864	2022/03/30 10:22:14.475
Child		DKK/SEK	SELL	JPM	10,289,552	10,289,552	SEK	1.390480	Limit	1.390480	1,107,203	9.29328	JPM	JPM	2022-03-30	10:22:14.986	2022-03-30	10:22:14.995	2022-04-01	FILLED		O20220330lalo1000000113.3	1648253225469-6151	O20220330lalo1000000116	XE-83XO3E	XE-83XO3E	IOC	MDAPI NYKREDIT ST		33865	2022/03/30 10:22:14.475
Trade		DKK/SEK	SELL	JPM	10,289,552	10,289,552	SEK	1.390480	Limit	1.390480	1,107,203	9.29328	JPM	JPM	2022-03-30	10:22:14.986	2022-03-30	10:22:14.995	2022-04-01			O20220330lalo1000000113.3	1648253225469-6151	O20220330lalo1000000116	XE-83XO3E	XE-83XO3E	IOC	MDAPI NYKREDIT ST		33865	2022/03/30 10:22:14.475
Child		DKK/SEK	SELL	CTB	9,734,200	9,734,200	SEK	1.390600	Limit	1.390600	1,047,445	9.29328	CTB	CTB	2022-03-30	10:22:14.986	2022-03-30	10:22:14.996	2022-04-01	FILLED		O20220330lalo1000000113.5	1648253225469-6151	O20220330lalo1000000118	AEM5VLI0GJKOLO020002	AEM5VLIGGJGOLO02000202	FOK			57B2VQOOC9Q0KE0000PLD_00	2022/03/30 10:22:10.250
Trade		DKK/SEK	SELL	CTB	9,734,200	9,734,200	SEK	1.390600	Limit	1.390600	1,047,445	9.29328	CTB	CTB	2022-03-30	10:22:14.986	2022-03-30	10:22:14.996	2022-04-01			O20220330lalo1000000113.5	1648253225469-6151	O20220330lalo1000000118	AEM5VLI0GJKOLO020002	AEM5VLIGGJGOLO02000202	FOK			57B2VQOOC9Q0KE0000PLD_00	2022/03/30 10:22:10.250
Child		DKK/SEK	SELL	JPM	0	10,290,366	SEK		Limit	1.390590			JPM	JPM	2022-03-30	10:22:14.986	2022-03-30	10:22:14.997	2022-04-01	REJECTED	Market movement invalidated quote	O20220330lalo1000000113.4	1648253225469-6151	O20220330lalo1000000117	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		33866	2022/03/30 10:22:14.475
Child		DKK/SEK	SELL	JPM	0	20,581,028	SEK		Limit	1.390610			JPM	JPM	2022-03-30	10:22:14.986	2022-03-30	10:22:14.998	2022-04-01	REJECTED	Market movement invalidated quote	O20220330lalo1000000113.6	1648253225469-6151	O20220330lalo1000000119	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		278455	2022/03/30 10:22:14.475
Child		DKK/SEK	SELL	JPM	0	51,596,825	SEK		Limit	1.390750			JPM	JPM	2022-03-30	10:22:14.986	2022-03-30	10:22:14.998	2022-04-01	REJECTED	Market movement invalidated quote	O20220330lalo1000000113.7	1648253225469-6151	O20220330lalo1000000120	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		278456	2022/03/30 10:22:14.475
Child		DKK/SEK	SELL	HSB	9,735,460	9,735,460	SEK	1.390780	Limit	1.390780	1,047,581	9.29328	HSB	HSB	2022-03-30	10:22:14.986	2022-03-30	10:22:14.999	2022-04-01	FILLED		O20220330lalo1000000113.9	1648253225469-6151	O20220330lalo1000000122	LDC02501GZCYP3PD	LDC02501GZCYP3PD	IOC	NYKREDIT		OA01j00000aVJ	2022/03/30 10:22:14.913
Trade		DKK/SEK	SELL	HSB	9,735,460	9,735,460	SEK	1.390780	Limit	1.390780	1,047,581	9.29328	HSB	HSB	2022-03-30	10:22:14.986	2022-03-30	10:22:14.999	2022-04-01			O20220330lalo1000000113.9	1648253225469-6151	O20220330lalo1000000122	LDC02501GZCYP3PD	LDC02501GZCYP3PD	IOC	NYKREDIT		OA01j00000aVJ	2022/03/30 10:22:14.913
Child		DKK/SEK	SELL	HSB	8,086,430	8,086,430	SEK	1.390850	Limit	1.390850	870,137	9.29328	HSB	HSB	2022-03-30	10:22:14.986	2022-03-30	10:22:15.002	2022-04-01	FILLED		O20220330lalo1000000113.11	1648253225469-6151	O20220330lalo1000000124	LDC02501GZCYP3PG	LDC02501GZCYP3PG	IOC	NYKREDIT		OB01j00000aVJ	2022/03/30 10:22:14.913
Trade		DKK/SEK	SELL	HSB	8,086,430	8,086,430	SEK	1.390850	Limit	1.390850	870,137	9.29328	HSB	HSB	2022-03-30	10:22:14.986	2022-03-30	10:22:15.002	2022-04-01			O20220330lalo1000000113.11	1648253225469-6151	O20220330lalo1000000124	LDC02501GZCYP3PG	LDC02501GZCYP3PG	IOC	NYKREDIT		OB01j00000aVJ	2022/03/30 10:22:14.913
Child		DKK/SEK	SELL	BAR	41,723,400	41,723,400	SEK	1.390780	Limit	1.390780	4,489,631	9.29328	BAR	BAR	2022-03-30	10:22:14.986	2022-03-30	10:22:15.017	2022-04-01	FILLED		O20220330lalo1000000113.10	1648253225469-6151	O20220330lalo1000000123	Z001C5CKQ9	O20220330lalo1000000113.10@1	FOK			REDZNNER61248161925161371	2022/03/30 10:22:14.493
Trade		DKK/SEK	SELL	BAR	41,723,400	41,723,400	SEK	1.390780	Limit	1.390780	4,489,631	9.29328	BAR	BAR	2022-03-30	10:22:14.986	2022-03-30	10:22:15.017	2022-04-01			O20220330lalo1000000113.10	1648253225469-6151	O20220330lalo1000000123	Z001C5CKQ9	O20220330lalo1000000113.10@1	FOK			REDZNNER61248161925161371	2022/03/30 10:22:14.493
Child		DKK/SEK	SELL	DBR	10,290,810	10,290,810	SEK	1.390650	Limit	1.390650	1,107,339	9.29328	DBR	DBR	2022-03-30	10:22:16.540	2022-03-30	10:22:16.542	2022-04-01	FILLED		O20220330lalo1000000113.12	1648253225469-6151	O20220330lalo1000000177	583232638029844645	161160910452215977	IOC	NYKRABFX1		2712670761	2022/03/30 10:22:16.539
Trade		DKK/SEK	SELL	DBR	10,290,810	10,290,810	SEK	1.390650	Limit	1.390650	1,107,339	9.29328	DBR	DBR	2022-03-30	10:22:16.540	2022-03-30	10:22:16.542	2022-04-01			O20220330lalo1000000113.12	1648253225469-6151	O20220330lalo1000000177	583232638029844645	161160910452215977	IOC	NYKRABFX1		2712670761	2022/03/30 10:22:16.539
Child		DKK/SEK	SELL	DBR	10,290,440	10,290,440	SEK	1.390600	Limit	1.390600	1,107,299	9.29328	DBR	DBR	2022-03-30	10:22:17.543	2022-03-30	10:22:17.545	2022-04-01	FILLED		O20220330lalo1000000113.13	1648253225469-6151	O20220330lalo1000000185	583232638029854674	161160910452226005	IOC	NYKRABFX1		2712671293	2022/03/30 10:22:17.542
Trade		DKK/SEK	SELL	DBR	10,290,440	10,290,440	SEK	1.390600	Limit	1.390600	1,107,299	9.29328	DBR	DBR	2022-03-30	10:22:17.543	2022-03-30	10:22:17.545	2022-04-01			O20220330lalo1000000113.13	1648253225469-6151	O20220330lalo1000000185	583232638029854674	161160910452226005	IOC	NYKRABFX1		2712671293	2022/03/30 10:22:17.542
Child		DKK/SEK	SELL	DBR	10,290,440	10,290,440	SEK	1.390600	Limit	1.390600	1,107,299	9.29328	DBR	DBR	2022-03-30	10:22:18.545	2022-03-30	10:22:18.547	2022-04-01	FILLED		O20220330lalo1000000113.14	1648253225469-6151	O20220330lalo1000000193	583232638029864702	161160910452236032	IOC	NYKRABFX1		2712671871	2022/03/30 10:22:18.544
Trade		DKK/SEK	SELL	DBR	10,290,440	10,290,440	SEK	1.390600	Limit	1.390600	1,107,299	9.29328	DBR	DBR	2022-03-30	10:22:18.545	2022-03-30	10:22:18.547	2022-04-01			O20220330lalo1000000113.14	1648253225469-6151	O20220330lalo1000000193	583232638029864702	161160910452236032	IOC	NYKRABFX1		2712671871	2022/03/30 10:22:18.544
Child		DKK/SEK	SELL	CTB	1,390,600	1,390,600	SEK	1.390600	Limit	1.390600	149,635	9.29328	CTB	CTB	2022-03-30	10:22:19.477	2022-03-30	10:22:19.484	2022-04-01	FILLED		O20220330lalo1000000113.15	1648253225469-6151	O20220330lalo1000000201	AEM5VLI0GJKOLO020003	AEM5VLIGGJGOLO02000302	FOK			57B2VQOOC9Q0KE0000PM1_00	2022/03/30 10:22:19.476
Trade		DKK/SEK	SELL	CTB	1,390,600	1,390,600	SEK	1.390600	Limit	1.390600	149,635	9.29328	CTB	CTB	2022-03-30	10:22:19.477	2022-03-30	10:22:19.484	2022-04-01			O20220330lalo1000000113.15	1648253225469-6151	O20220330lalo1000000201	AEM5VLI0GJKOLO020003	AEM5VLIGGJGOLO02000302	FOK			57B2VQOOC9Q0KE0000PM1_00	2022/03/30 10:22:19.476
Child		DKK/SEK	SELL	DBR	10,290,440	10,290,440	SEK	1.390600	Limit	1.390600	1,107,299	9.29328	DBR	DBR	2022-03-30	10:22:19.548	2022-03-30	10:22:19.550	2022-04-01	FILLED		O20220330lalo1000000113.16	1648253225469-6151	O20220330lalo1000000209	583232638029874728	161160910452246059	IOC	NYKRABFX1		2712672428	2022/03/30 10:22:19.547
Trade		DKK/SEK	SELL	DBR	10,290,440	10,290,440	SEK	1.390600	Limit	1.390600	1,107,299	9.29328	DBR	DBR	2022-03-30	10:22:19.548	2022-03-30	10:22:19.550	2022-04-01			O20220330lalo1000000113.16	1648253225469-6151	O20220330lalo1000000209	583232638029874728	161160910452246059	IOC	NYKRABFX1		2712672428	2022/03/30 10:22:19.547
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438210	Limit	7.438210	5,564,875	1.11297			2022-03-30	10:22:48.811	2022-03-30	10:22:48.821	2022-04-01	FILLED		1648253225469-6194	1648253225469-6194	O20220330lalo1000000220			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	2,225,950	1.11297	JPM	JPM	2022-03-30	10:22:48.812	2022-03-30	10:22:48.817	2022-04-01	FILLED		O20220330lalo1000000221.1	1648253225469-6194	O20220330lalo1000000222	XE-83XO3F	XE-83XO3F	IOC	MDAPI NYKREDIT ST		1825	2022/03/30 10:22:46.796
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	2,225,950	1.11297	JPM	JPM	2022-03-30	10:22:48.812	2022-03-30	10:22:48.817	2022-04-01			O20220330lalo1000000221.1	1648253225469-6194	O20220330lalo1000000222	XE-83XO3F	XE-83XO3F	IOC	MDAPI NYKREDIT ST		1825	2022/03/30 10:22:46.796
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438170	Limit	7.438170	1,112,975	1.11297	JPM	JPM	2022-03-30	10:22:48.812	2022-03-30	10:22:48.818	2022-04-01	FILLED		O20220330lalo1000000221.2	1648253225469-6194	O20220330lalo1000000223	XE-83XO3G	XE-83XO3G	IOC	MDAPI NYKREDIT ST		1826	2022/03/30 10:22:46.796
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438170	Limit	7.438170	1,112,975	1.11297	JPM	JPM	2022-03-30	10:22:48.812	2022-03-30	10:22:48.818	2022-04-01			O20220330lalo1000000221.2	1648253225469-6194	O20220330lalo1000000223	XE-83XO3G	XE-83XO3G	IOC	MDAPI NYKREDIT ST		1826	2022/03/30 10:22:46.796
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438160	Limit	7.438160	1,112,975	1.11297	JPM	JPM	2022-03-30	10:22:48.812	2022-03-30	10:22:48.820	2022-04-01	FILLED		O20220330lalo1000000221.3	1648253225469-6194	O20220330lalo1000000224	XE-83XO3H	XE-83XO3H	IOC	MDAPI NYKREDIT ST		1827	2022/03/30 10:22:46.796
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438160	Limit	7.438160	1,112,975	1.11297	JPM	JPM	2022-03-30	10:22:48.812	2022-03-30	10:22:48.820	2022-04-01			O20220330lalo1000000221.3	1648253225469-6194	O20220330lalo1000000224	XE-83XO3H	XE-83XO3H	IOC	MDAPI NYKREDIT ST		1827	2022/03/30 10:22:46.796
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438240	Limit	7.438240	1,112,975	1.11297	UBS	UBS	2022-03-30	10:22:48.812	2022-03-30	10:22:48.821	2022-04-01	FILLED		O20220330lalo1000000221.4	1648253225469-6194	O20220330lalo1000000225	POA3BFQLPSICBR	QOA3B4QLPS3XN0	IOC			4577167894601908228_b0	2022/03/30 10:22:35.163
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438240	Limit	7.438240	1,112,975	1.11297	UBS	UBS	2022-03-30	10:22:48.812	2022-03-30	10:22:48.821	2022-04-01			O20220330lalo1000000221.4	1648253225469-6194	O20220330lalo1000000225	POA3BFQLPSICBR	QOA3B4QLPS3XN0	IOC			4577167894601908228_b0	2022/03/30 10:22:35.163
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		50,000,000	50,000,000	SEK	0.718969	Limit	0.718966	5,380,232	9.29328			2022-03-30	10:23:36.861	2022-03-30	10:23:36.870	2022-04-01	FILLED		1648253225469-6277	1648253225469-6277	O20220330lalo1000000250			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	10,291,550	10,291,550	SEK	1.390750	Limit	1.390750	1,107,418	9.29328	DBR	DBR	2022-03-30	10:23:36.862	2022-03-30	10:23:36.865	2022-04-01	FILLED		O20220330lalo1000000251.1	1648253225469-6277	O20220330lalo1000000252	583232638030647873	161160910453019210	IOC	NYKRABFX1		2712708863	2022/03/30 10:23:35.520
Trade		DKK/SEK	SELL	DBR	10,291,550	10,291,550	SEK	1.390750	Limit	1.390750	1,107,418	9.29328	DBR	DBR	2022-03-30	10:23:36.862	2022-03-30	10:23:36.865	2022-04-01			O20220330lalo1000000251.1	1648253225469-6277	O20220330lalo1000000252	583232638030647873	161160910453019210	IOC	NYKRABFX1		2712708863	2022/03/30 10:23:35.520
Child		DKK/SEK	SELL	DBR	7,439,686	7,439,686	SEK	1.391000	Limit	1.391000	800,545	9.29328	DBR	DBR	2022-03-30	10:23:36.862	2022-03-30	10:23:36.867	2022-04-01	FILLED		O20220330lalo1000000251.5	1648253225469-6277	O20220330lalo1000000256	583232638030647876	161160910453019211	IOC	NYKRABFX1		2712704472	2022/03/30 10:23:35.520
Trade		DKK/SEK	SELL	DBR	7,439,686	7,439,686	SEK	1.391000	Limit	1.391000	800,545	9.29328	DBR	DBR	2022-03-30	10:23:36.862	2022-03-30	10:23:36.867	2022-04-01			O20220330lalo1000000251.5	1648253225469-6277	O20220330lalo1000000256	583232638030647876	161160910453019211	IOC	NYKRABFX1		2712704472	2022/03/30 10:23:35.520
Child		DKK/SEK	SELL	JPM	12,239,656	12,239,656	SEK	1.390870	Limit	1.390870	1,317,044	9.29328	JPM	JPM	2022-03-30	10:23:36.862	2022-03-30	10:23:36.868	2022-04-01	FILLED		O20220330lalo1000000251.2	1648253225469-6277	O20220330lalo1000000253	XE-83XO3I	XE-83XO3I	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:23:36.816
Trade		DKK/SEK	SELL	JPM	12,239,656	12,239,656	SEK	1.390870	Limit	1.390870	1,317,044	9.29328	JPM	JPM	2022-03-30	10:23:36.862	2022-03-30	10:23:36.868	2022-04-01			O20220330lalo1000000251.2	1648253225469-6277	O20220330lalo1000000253	XE-83XO3I	XE-83XO3I	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:23:36.816
Child		DKK/SEK	SELL	JPM	10,292,808	10,292,808	SEK	1.390920	Limit	1.390920	1,107,554	9.29328	JPM	JPM	2022-03-30	10:23:36.862	2022-03-30	10:23:36.869	2022-04-01	FILLED		O20220330lalo1000000251.4	1648253225469-6277	O20220330lalo1000000255	XE-83XO3J	XE-83XO3J	IOC	MDAPI NYKREDIT ST		607815	2022/03/30 10:23:36.816
Trade		DKK/SEK	SELL	JPM	10,292,808	10,292,808	SEK	1.390920	Limit	1.390920	1,107,554	9.29328	JPM	JPM	2022-03-30	10:23:36.862	2022-03-30	10:23:36.869	2022-04-01			O20220330lalo1000000251.4	1648253225469-6277	O20220330lalo1000000255	XE-83XO3J	XE-83XO3J	IOC	MDAPI NYKREDIT ST		607815	2022/03/30 10:23:36.816
Child		DKK/SEK	SELL	CTB	9,736,300	9,736,300	SEK	1.390900	Limit	1.390900	1,047,671	9.29328	CTB	CTB	2022-03-30	10:23:36.862	2022-03-30	10:23:36.870	2022-04-01	FILLED		O20220330lalo1000000251.3	1648253225469-6277	O20220330lalo1000000254	AEM5VLI0GJKOLO020004	AEM5VLIGGJGOLO02000402	FOK			57B2VQOOC9Q0KE0000PPC_00	2022/03/30 10:23:01.829
Trade		DKK/SEK	SELL	CTB	9,736,300	9,736,300	SEK	1.390900	Limit	1.390900	1,047,671	9.29328	CTB	CTB	2022-03-30	10:23:36.862	2022-03-30	10:23:36.870	2022-04-01			O20220330lalo1000000251.3	1648253225469-6277	O20220330lalo1000000254	AEM5VLI0GJKOLO020004	AEM5VLIGGJGOLO02000402	FOK			57B2VQOOC9Q0KE0000PPC_00	2022/03/30 10:23:01.829
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		50,000,000	50,000,000	SEK	0.719039	Limit	0.719036	5,380,232	9.29328			2022-03-30	10:24:34.475	2022-03-30	10:25:13.077	2022-04-01	FILLED		1648253225469-6295	1648253225469-6295	O20220330lalo1000000287			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	10,291,550	10,291,550	SEK	1.390750	Limit	1.390750	1,107,418	9.29328	DBR	DBR	2022-03-30	10:25:12.599	2022-03-30	10:25:12.603	2022-04-01	FILLED		O20220330lalo1000000288.1	1648253225469-6295	O20220330lalo1000000290	583232638031605247	161160910453976587	IOC	NYKRABFX1		2712771770	2022/03/30 10:25:12.599
Trade		DKK/SEK	SELL	DBR	10,291,550	10,291,550	SEK	1.390750	Limit	1.390750	1,107,418	9.29328	DBR	DBR	2022-03-30	10:25:12.599	2022-03-30	10:25:12.603	2022-04-01			O20220330lalo1000000288.1	1648253225469-6295	O20220330lalo1000000290	583232638031605247	161160910453976587	IOC	NYKRABFX1		2712771770	2022/03/30 10:25:12.599
Child		DKK/SEK	SELL	JPM	10,291,476	10,291,476	SEK	1.390740	Limit	1.390740	1,107,411	9.29328	JPM	JPM	2022-03-30	10:25:12.722	2022-03-30	10:25:12.727	2022-04-01	FILLED		O20220330lalo1000000288.2	1648253225469-6295	O20220330lalo1000000298	XE-83XO3K	XE-83XO3K	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:25:12.722
Trade		DKK/SEK	SELL	JPM	10,291,476	10,291,476	SEK	1.390740	Limit	1.390740	1,107,411	9.29328	JPM	JPM	2022-03-30	10:25:12.722	2022-03-30	10:25:12.727	2022-04-01			O20220330lalo1000000288.2	1648253225469-6295	O20220330lalo1000000298	XE-83XO3K	XE-83XO3K	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:25:12.722
Child		DKK/SEK	SELL	JPM	10,291,476	10,291,476	SEK	1.390740	Limit	1.390740	1,107,411	9.29328	JPM	JPM	2022-03-30	10:25:12.923	2022-03-30	10:25:12.927	2022-04-01	FILLED		O20220330lalo1000000288.3	1648253225469-6295	O20220330lalo1000000306	XE-83XO3L	XE-83XO3L	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:25:12.922
Trade		DKK/SEK	SELL	JPM	10,291,476	10,291,476	SEK	1.390740	Limit	1.390740	1,107,411	9.29328	JPM	JPM	2022-03-30	10:25:12.923	2022-03-30	10:25:12.927	2022-04-01			O20220330lalo1000000288.3	1648253225469-6295	O20220330lalo1000000306	XE-83XO3L	XE-83XO3L	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:25:12.922
Child		DKK/SEK	SELL	UBS	6,953,649	6,953,649	SEK	1.390740	Limit	1.390740	748,245	9.29328	UBS	UBS	2022-03-30	10:25:12.962	2022-03-30	10:25:12.972	2022-04-01	FILLED		O20220330lalo1000000288.4	1648253225469-6295	O20220330lalo1000000314	POA3BFQLPSICBT	QOA3B4QLPS3XN3	IOC			4578293956094425089_o1	2022/03/30 10:25:12.961
Trade		DKK/SEK	SELL	UBS	6,953,649	6,953,649	SEK	1.390740	Limit	1.390740	748,245	9.29328	UBS	UBS	2022-03-30	10:25:12.962	2022-03-30	10:25:12.972	2022-04-01			O20220330lalo1000000288.4	1648253225469-6295	O20220330lalo1000000314	POA3BFQLPSICBT	QOA3B4QLPS3XN3	IOC			4578293956094425089_o1	2022/03/30 10:25:12.961
Child		DKK/SEK	SELL	UBS	6,953,749	6,953,749	SEK	1.390760	Limit	1.390760	748,256	9.29328	UBS	UBS	2022-03-30	10:25:12.980	2022-03-30	10:25:12.987	2022-04-01	FILLED		O20220330lalo1000000288.5	1648253225469-6295	O20220330lalo1000000322	POA3BFQLPSICBU	QOA3B4QLPS3XN4	IOC			4578293956110612481_o1	2022/03/30 10:25:12.980
Trade		DKK/SEK	SELL	UBS	6,953,749	6,953,749	SEK	1.390760	Limit	1.390760	748,256	9.29328	UBS	UBS	2022-03-30	10:25:12.980	2022-03-30	10:25:12.987	2022-04-01			O20220330lalo1000000288.5	1648253225469-6295	O20220330lalo1000000322	POA3BFQLPSICBU	QOA3B4QLPS3XN4	IOC			4578293956110612481_o1	2022/03/30 10:25:12.980
Child		DKK/SEK	SELL	JPM	5,218,100	5,218,100	SEK	1.390740	Limit	1.390740	561,492	9.29328	JPM	JPM	2022-03-30	10:25:13.073	2022-03-30	10:25:13.077	2022-04-01	FILLED		O20220330lalo1000000288.6	1648253225469-6295	O20220330lalo1000000330	XE-83XO3M	XE-83XO3M	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:25:13.072
Trade		DKK/SEK	SELL	JPM	5,218,100	5,218,100	SEK	1.390740	Limit	1.390740	561,492	9.29328	JPM	JPM	2022-03-30	10:25:13.073	2022-03-30	10:25:13.077	2022-04-01			O20220330lalo1000000288.6	1648253225469-6295	O20220330lalo1000000330	XE-83XO3M	XE-83XO3M	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:25:13.072
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		100,000,000	100,000,000	SEK	0.719098	Limit	0.719092	10,760,463	9.29328			2022-03-30	10:22:35.287	2022-03-30	10:25:48.780	2022-04-01	FILLED		1648253225469-6188	1648253225469-6188	O20220330lalo1000000218			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	10,290,810	10,290,810	SEK	1.390650	Limit	1.390650	1,107,339	9.29328	DBR	DBR	2022-03-30	10:25:13.607	2022-03-30	10:25:13.609	2022-04-01	FILLED		O20220330lalo1000000219.1	1648253225469-6188	O20220330lalo1000000338	583232638031615315	161160910453986646	IOC	NYKRABFX1		2712773082	2022/03/30 10:25:13.606
Trade		DKK/SEK	SELL	DBR	10,290,810	10,290,810	SEK	1.390650	Limit	1.390650	1,107,339	9.29328	DBR	DBR	2022-03-30	10:25:13.607	2022-03-30	10:25:13.609	2022-04-01			O20220330lalo1000000219.1	1648253225469-6188	O20220330lalo1000000338	583232638031615315	161160910453986646	IOC	NYKRABFX1		2712773082	2022/03/30 10:25:13.606
Child		DKK/SEK	SELL	DBR	10,290,810	10,290,810	SEK	1.390650	Limit	1.390650	1,107,339	9.29328	DBR	DBR	2022-03-30	10:25:14.609	2022-03-30	10:25:14.611	2022-04-01	FILLED		O20220330lalo1000000219.2	1648253225469-6188	O20220330lalo1000000346	583232638031625342	161160910453996672	IOC	NYKRABFX1		2712773786	2022/03/30 10:25:14.609
Trade		DKK/SEK	SELL	DBR	10,290,810	10,290,810	SEK	1.390650	Limit	1.390650	1,107,339	9.29328	DBR	DBR	2022-03-30	10:25:14.609	2022-03-30	10:25:14.611	2022-04-01			O20220330lalo1000000219.2	1648253225469-6188	O20220330lalo1000000346	583232638031625342	161160910453996672	IOC	NYKRABFX1		2712773786	2022/03/30 10:25:14.609
Child		DKK/SEK	SELL	DBR	10,290,810	10,290,810	SEK	1.390650	Limit	1.390650	1,107,339	9.29328	DBR	DBR	2022-03-30	10:25:15.612	2022-03-30	10:25:15.614	2022-04-01	FILLED		O20220330lalo1000000219.3	1648253225469-6188	O20220330lalo1000000354	583232638031635370	161160910454006701	IOC	NYKRABFX1		2712774283	2022/03/30 10:25:15.611
Trade		DKK/SEK	SELL	DBR	10,290,810	10,290,810	SEK	1.390650	Limit	1.390650	1,107,339	9.29328	DBR	DBR	2022-03-30	10:25:15.612	2022-03-30	10:25:15.614	2022-04-01			O20220330lalo1000000219.3	1648253225469-6188	O20220330lalo1000000354	583232638031635370	161160910454006701	IOC	NYKRABFX1		2712774283	2022/03/30 10:25:15.611
Child		DKK/SEK	SELL	DBR	6,675,120	6,675,120	SEK	1.390650	Limit	1.390650	718,274	9.29328	DBR	DBR	2022-03-30	10:25:16.615	2022-03-30	10:25:16.617	2022-04-01	FILLED		O20220330lalo1000000219.4	1648253225469-6188	O20220330lalo1000000362	583232638031645397	161160910454016727	IOC	NYKRABFX1		2712774994	2022/03/30 10:25:16.614
Trade		DKK/SEK	SELL	DBR	6,675,120	6,675,120	SEK	1.390650	Limit	1.390650	718,274	9.29328	DBR	DBR	2022-03-30	10:25:16.615	2022-03-30	10:25:16.617	2022-04-01			O20220330lalo1000000219.4	1648253225469-6188	O20220330lalo1000000362	583232638031645397	161160910454016727	IOC	NYKRABFX1		2712774994	2022/03/30 10:25:16.614
Child		DKK/SEK	SELL	JPM	10,290,810	10,290,810	SEK	1.390650	Limit	1.390650	1,107,339	9.29328	JPM	JPM	2022-03-30	10:25:26.809	2022-03-30	10:25:26.814	2022-04-01	FILLED		O20220330lalo1000000219.5	1648253225469-6188	O20220330lalo1000000370	XE-83XO3N	XE-83XO3N	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:25:26.809
Trade		DKK/SEK	SELL	JPM	10,290,810	10,290,810	SEK	1.390650	Limit	1.390650	1,107,339	9.29328	JPM	JPM	2022-03-30	10:25:26.809	2022-03-30	10:25:26.814	2022-04-01			O20220330lalo1000000219.5	1648253225469-6188	O20220330lalo1000000370	XE-83XO3N	XE-83XO3N	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:25:26.809
Child		DKK/SEK	SELL	CTB	9,734,200	9,734,200	SEK	1.390600	Limit	1.390600	1,047,445	9.29328	CTB	CTB	2022-03-30	10:25:27.639	2022-03-30	10:25:27.646	2022-04-01	FILLED		O20220330lalo1000000219.6	1648253225469-6188	O20220330lalo1000000378	AEM5VLI0GJKOLO020005	AEM5VLIGGJGOLO02000502	FOK			57B2VQOOC9Q0KE0000Q0A_00	2022/03/30 10:25:27.638
Trade		DKK/SEK	SELL	CTB	9,734,200	9,734,200	SEK	1.390600	Limit	1.390600	1,047,445	9.29328	CTB	CTB	2022-03-30	10:25:27.639	2022-03-30	10:25:27.646	2022-04-01			O20220330lalo1000000219.6	1648253225469-6188	O20220330lalo1000000378	AEM5VLI0GJKOLO020005	AEM5VLIGGJGOLO02000502	FOK			57B2VQOOC9Q0KE0000Q0A_00	2022/03/30 10:25:27.638
Child		DKK/SEK	SELL	CTB	1,390,600	1,390,600	SEK	1.390600	Limit	1.390600	149,635	9.29328	CTB	CTB	2022-03-30	10:25:34.827	2022-03-30	10:25:34.833	2022-04-01	FILLED		O20220330lalo1000000219.7	1648253225469-6188	O20220330lalo1000000386	AEM5VLI0GJKOLO020006	AEM5VLIGGJGOLO02000602	FOK			57B2VQOOC9Q0KE0000Q1M_00	2022/03/30 10:25:34.826
Trade		DKK/SEK	SELL	CTB	1,390,600	1,390,600	SEK	1.390600	Limit	1.390600	149,635	9.29328	CTB	CTB	2022-03-30	10:25:34.827	2022-03-30	10:25:34.833	2022-04-01			O20220330lalo1000000219.7	1648253225469-6188	O20220330lalo1000000386	AEM5VLI0GJKOLO020006	AEM5VLIGGJGOLO02000602	FOK			57B2VQOOC9Q0KE0000Q1M_00	2022/03/30 10:25:34.826
Child		DKK/SEK	SELL	JPM	20,581,324	20,581,324	SEK	1.390630	Limit	1.390630	2,214,646	9.29328	JPM	JPM	2022-03-30	10:25:34.835	2022-03-30	10:25:34.839	2022-04-01	FILLED		O20220330lalo1000000219.8	1648253225469-6188	O20220330lalo1000000394	XE-83XO3O	XE-83XO3O	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:25:34.833
Trade		DKK/SEK	SELL	JPM	20,581,324	20,581,324	SEK	1.390630	Limit	1.390630	2,214,646	9.29328	JPM	JPM	2022-03-30	10:25:34.835	2022-03-30	10:25:34.839	2022-04-01			O20220330lalo1000000219.8	1648253225469-6188	O20220330lalo1000000394	XE-83XO3O	XE-83XO3O	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:25:34.833
Child		DKK/SEK	SELL	CTB	1,390,600	1,390,600	SEK	1.390600	Limit	1.390600	149,635	9.29328	CTB	CTB	2022-03-30	10:25:36.077	2022-03-30	10:25:36.084	2022-04-01	FILLED		O20220330lalo1000000219.9	1648253225469-6188	O20220330lalo1000000402	AEM5VLI0GJKOLO020007	AEM5VLIGGJGOLO02000702	FOK			57B2VQOOC9Q0KE0000Q1V_00	2022/03/30 10:25:36.076
Trade		DKK/SEK	SELL	CTB	1,390,600	1,390,600	SEK	1.390600	Limit	1.390600	149,635	9.29328	CTB	CTB	2022-03-30	10:25:36.077	2022-03-30	10:25:36.084	2022-04-01			O20220330lalo1000000219.9	1648253225469-6188	O20220330lalo1000000402	AEM5VLI0GJKOLO020007	AEM5VLIGGJGOLO02000702	FOK			57B2VQOOC9Q0KE0000Q1V_00	2022/03/30 10:25:36.076
Child		DKK/SEK	SELL	JPM	10,290,662	10,290,662	SEK	1.390630	Limit	1.390630	1,107,323	9.29328	JPM	JPM	2022-03-30	10:25:38.947	2022-03-30	10:25:38.951	2022-04-01	FILLED		O20220330lalo1000000219.10	1648253225469-6188	O20220330lalo1000000410	XE-83XO3P	XE-83XO3P	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:25:38.946
Trade		DKK/SEK	SELL	JPM	10,290,662	10,290,662	SEK	1.390630	Limit	1.390630	1,107,323	9.29328	JPM	JPM	2022-03-30	10:25:38.947	2022-03-30	10:25:38.951	2022-04-01			O20220330lalo1000000219.10	1648253225469-6188	O20220330lalo1000000410	XE-83XO3P	XE-83XO3P	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:25:38.946
Child		DKK/SEK	SELL	CTB	1,390,500	1,390,500	SEK	1.390500	Limit	1.390500	149,624	9.29328	CTB	CTB	2022-03-30	10:25:40.177	2022-03-30	10:25:40.183	2022-04-01	FILLED		O20220330lalo1000000219.11	1648253225469-6188	O20220330lalo1000000418	AEM5VLI0GJKOLO020008	AEM5VLIGGJGOLO02000802	FOK			57B2VQOOC9Q0KE0000Q2O_00	2022/03/30 10:25:40.176
Trade		DKK/SEK	SELL	CTB	1,390,500	1,390,500	SEK	1.390500	Limit	1.390500	149,624	9.29328	CTB	CTB	2022-03-30	10:25:40.177	2022-03-30	10:25:40.183	2022-04-01			O20220330lalo1000000219.11	1648253225469-6188	O20220330lalo1000000418	AEM5VLI0GJKOLO020008	AEM5VLIGGJGOLO02000802	FOK			57B2VQOOC9Q0KE0000Q2O_00	2022/03/30 10:25:40.176
Child		DKK/SEK	SELL	CTB	1,390,500	1,390,500	SEK	1.390500	Limit	1.390500	149,624	9.29328	CTB	CTB	2022-03-30	10:25:43.877	2022-03-30	10:25:43.884	2022-04-01	FILLED		O20220330lalo1000000219.12	1648253225469-6188	O20220330lalo1000000426	AEM5VLI0GJKOLO020009	AEM5VLIGGJGOLO02000902	FOK			57B2VQOOC9Q0KE0000Q32_00	2022/03/30 10:25:43.876
Trade		DKK/SEK	SELL	CTB	1,390,500	1,390,500	SEK	1.390500	Limit	1.390500	149,624	9.29328	CTB	CTB	2022-03-30	10:25:43.877	2022-03-30	10:25:43.884	2022-04-01			O20220330lalo1000000219.12	1648253225469-6188	O20220330lalo1000000426	AEM5VLI0GJKOLO020009	AEM5VLIGGJGOLO02000902	FOK			57B2VQOOC9Q0KE0000Q32_00	2022/03/30 10:25:43.876
Child		DKK/SEK	SELL	CTB	1,390,500	1,390,500	SEK	1.390500	Limit	1.390500	149,624	9.29328	CTB	CTB	2022-03-30	10:25:47.977	2022-03-30	10:25:47.984	2022-04-01	FILLED		O20220330lalo1000000219.13	1648253225469-6188	O20220330lalo1000000434	AEM5VLI0GJKOLO02000A	AEM5VLIGGJGOLO02000A02	FOK			57B2VQOOC9Q0KE0000Q3D_00	2022/03/30 10:25:47.976
Trade		DKK/SEK	SELL	CTB	1,390,500	1,390,500	SEK	1.390500	Limit	1.390500	149,624	9.29328	CTB	CTB	2022-03-30	10:25:47.977	2022-03-30	10:25:47.984	2022-04-01			O20220330lalo1000000219.13	1648253225469-6188	O20220330lalo1000000434	AEM5VLI0GJKOLO02000A	AEM5VLIGGJGOLO02000A02	FOK			57B2VQOOC9Q0KE0000Q3D_00	2022/03/30 10:25:47.976
Child		DKK/SEK	SELL	JPM	4,602,754	4,602,754	SEK	1.390630	Limit	1.390630	495,278	9.29328	JPM	JPM	2022-03-30	10:25:48.776	2022-03-30	10:25:48.780	2022-04-01	FILLED		O20220330lalo1000000219.14	1648253225469-6188	O20220330lalo1000000442	XE-83XO3Q	XE-83XO3Q	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:25:48.775
Trade		DKK/SEK	SELL	JPM	4,602,754	4,602,754	SEK	1.390630	Limit	1.390630	495,278	9.29328	JPM	JPM	2022-03-30	10:25:48.776	2022-03-30	10:25:48.780	2022-04-01			O20220330lalo1000000219.14	1648253225469-6188	O20220330lalo1000000442	XE-83XO3Q	XE-83XO3Q	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:25:48.775
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		50,000,000	50,000,000	SEK	0.719079	Limit	0.719080	5,380,232	9.29328			2022-03-30	10:26:44.084	2022-03-30	10:26:44.095	2022-04-01	FILLED		1648253225469-6361	1648253225469-6361	O20220330lalo1000000490			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,290,810	10,290,810	SEK	1.390650	Limit	1.390650	1,107,339	9.29328	JPM	JPM	2022-03-30	10:26:44.085	2022-03-30	10:26:44.090	2022-04-01	FILLED		O20220330lalo1000000491.1	1648253225469-6361	O20220330lalo1000000492	XE-83XO3R	XE-83XO3R	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:26:43.796
Trade		DKK/SEK	SELL	JPM	10,290,810	10,290,810	SEK	1.390650	Limit	1.390650	1,107,339	9.29328	JPM	JPM	2022-03-30	10:26:44.085	2022-03-30	10:26:44.090	2022-04-01			O20220330lalo1000000491.1	1648253225469-6361	O20220330lalo1000000492	XE-83XO3R	XE-83XO3R	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:26:43.796
Child		DKK/SEK	SELL	JPM	10,290,958	10,290,958	SEK	1.390670	Limit	1.390670	1,107,355	9.29328	JPM	JPM	2022-03-30	10:26:44.085	2022-03-30	10:26:44.091	2022-04-01	FILLED		O20220330lalo1000000491.2	1648253225469-6361	O20220330lalo1000000493	XE-83XO3S	XE-83XO3S	IOC	MDAPI NYKREDIT ST		607815	2022/03/30 10:26:43.796
Trade		DKK/SEK	SELL	JPM	10,290,958	10,290,958	SEK	1.390670	Limit	1.390670	1,107,355	9.29328	JPM	JPM	2022-03-30	10:26:44.085	2022-03-30	10:26:44.091	2022-04-01			O20220330lalo1000000491.2	1648253225469-6361	O20220330lalo1000000493	XE-83XO3S	XE-83XO3S	IOC	MDAPI NYKREDIT ST		607815	2022/03/30 10:26:43.796
Child		DKK/SEK	SELL	CTB	8,558,383	8,558,383	SEK	1.390700	Limit	1.390700	920,922	9.29328	CTB	CTB	2022-03-30	10:26:44.085	2022-03-30	10:26:44.092	2022-04-01	FILLED		O20220330lalo1000000491.3	1648253225469-6361	O20220330lalo1000000494	AEM5VLI0GJKOLO02000E	AEM5VLIGGJGOLO02000E02	FOK			57B2VQOOC9Q0KE0000Q8F_00	2022/03/30 10:26:32.277
Trade		DKK/SEK	SELL	CTB	8,558,383	8,558,383	SEK	1.390700	Limit	1.390700	920,922	9.29328	CTB	CTB	2022-03-30	10:26:44.085	2022-03-30	10:26:44.092	2022-04-01			O20220330lalo1000000491.3	1648253225469-6361	O20220330lalo1000000494	AEM5VLI0GJKOLO02000E	AEM5VLIGGJGOLO02000E02	FOK			57B2VQOOC9Q0KE0000Q8F_00	2022/03/30 10:26:32.277
Child		DKK/SEK	SELL	UBS	20,859,849	20,859,849	SEK	1.390660	Limit	1.390660	2,244,616	9.29328	UBS	UBS	2022-03-30	10:26:44.085	2022-03-30	10:26:44.095	2022-04-01	FILLED		O20220330lalo1000000491.4	1648253225469-6361	O20220330lalo1000000495	POA3BFQLPSICBW	QOA3B4QLPS3XN7	IOC			4578294037676341249_o1	2022/03/30 10:26:32.631
Trade		DKK/SEK	SELL	UBS	20,859,849	20,859,849	SEK	1.390660	Limit	1.390660	2,244,616	9.29328	UBS	UBS	2022-03-30	10:26:44.085	2022-03-30	10:26:44.095	2022-04-01			O20220330lalo1000000491.4	1648253225469-6361	O20220330lalo1000000495	POA3BFQLPSICBW	QOA3B4QLPS3XN7	IOC			4578294037676341249_o1	2022/03/30 10:26:32.631
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		50,000,000	50,000,000	SEK	0.719148	Limit	0.719142	5,380,232	9.29328			2022-03-30	10:25:58.646	2022-03-30	10:27:08.345	2022-04-01	FILLED		1648253225469-6345	1648253225469-6345	O20220330lalo1000000449			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,781,000	2,781,000	SEK	1.390500	Limit	1.390500	299,248	9.29328	CTB	CTB	2022-03-30	10:25:58.647	2022-03-30	10:25:58.653	2022-04-01	FILLED		O20220330lalo1000000450.1	1648253225469-6345	O20220330lalo1000000451	AEM5VLI0GJKOLO02000B	AEM5VLIGGJGOLO02000B02	FOK			57B2VQOOC9Q0KE0000Q4E_00	2022/03/30 10:25:58.576
Trade		DKK/SEK	SELL	CTB	2,781,000	2,781,000	SEK	1.390500	Limit	1.390500	299,248	9.29328	CTB	CTB	2022-03-30	10:25:58.647	2022-03-30	10:25:58.653	2022-04-01			O20220330lalo1000000450.1	1648253225469-6345	O20220330lalo1000000451	AEM5VLI0GJKOLO02000B	AEM5VLIGGJGOLO02000B02	FOK			57B2VQOOC9Q0KE0000Q4E_00	2022/03/30 10:25:58.576
Child		DKK/SEK	SELL	CTB	1,390,500	1,390,500	SEK	1.390500	Limit	1.390500	149,624	9.29328	CTB	CTB	2022-03-30	10:26:00.277	2022-03-30	10:26:00.284	2022-04-01	FILLED		O20220330lalo1000000450.2	1648253225469-6345	O20220330lalo1000000459	AEM5VLI0GJKOLO02000C	AEM5VLIGGJGOLO02000C02	FOK			57B2VQOOC9Q0KE0000Q4L_00	2022/03/30 10:26:00.276
Trade		DKK/SEK	SELL	CTB	1,390,500	1,390,500	SEK	1.390500	Limit	1.390500	149,624	9.29328	CTB	CTB	2022-03-30	10:26:00.277	2022-03-30	10:26:00.284	2022-04-01			O20220330lalo1000000450.2	1648253225469-6345	O20220330lalo1000000459	AEM5VLI0GJKOLO02000C	AEM5VLIGGJGOLO02000C02	FOK			57B2VQOOC9Q0KE0000Q4L_00	2022/03/30 10:26:00.276
Child		DKK/SEK	SELL	CTB	1,390,500	1,390,500	SEK	1.390500	Limit	1.390500	149,624	9.29328	CTB	CTB	2022-03-30	10:26:04.377	2022-03-30	10:26:04.384	2022-04-01	FILLED		O20220330lalo1000000450.3	1648253225469-6345	O20220330lalo1000000467	AEM5VLI0GJKOLO02000D	AEM5VLIGGJGOLO02000D02	FOK			57B2VQOOC9Q0KE0000Q50_00	2022/03/30 10:26:04.376
Trade		DKK/SEK	SELL	CTB	1,390,500	1,390,500	SEK	1.390500	Limit	1.390500	149,624	9.29328	CTB	CTB	2022-03-30	10:26:04.377	2022-03-30	10:26:04.384	2022-04-01			O20220330lalo1000000450.3	1648253225469-6345	O20220330lalo1000000467	AEM5VLI0GJKOLO02000D	AEM5VLIGGJGOLO02000D02	FOK			57B2VQOOC9Q0KE0000Q50_00	2022/03/30 10:26:04.376
Child		DKK/SEK	SELL	DBR	10,290,070	10,290,070	SEK	1.390550	Limit	1.390550	1,107,259	9.29328	DBR	DBR	2022-03-30	10:26:14.991	2022-03-30	10:26:14.994	2022-04-01	FILLED		O20220330lalo1000000450.4	1648253225469-6345	O20220330lalo1000000475	583232638032229162	161160910454600500	IOC	NYKRABFX1		2712801174	2022/03/30 10:26:14.990
Trade		DKK/SEK	SELL	DBR	10,290,070	10,290,070	SEK	1.390550	Limit	1.390550	1,107,259	9.29328	DBR	DBR	2022-03-30	10:26:14.991	2022-03-30	10:26:14.994	2022-04-01			O20220330lalo1000000450.4	1648253225469-6345	O20220330lalo1000000475	583232638032229162	161160910454600500	IOC	NYKRABFX1		2712801174	2022/03/30 10:26:14.990
Child		DKK/SEK	SELL	UBS	6,952,700	6,952,700	SEK	1.390540	Limit	1.390540	748,143	9.29328	UBS	UBS	2022-03-30	10:26:32.223	2022-03-30	10:26:32.231	2022-04-01	FILLED		O20220330lalo1000000450.5	1648253225469-6345	O20220330lalo1000000483	POA3BFQLPSICBV	QOA3B4QLPS3XN6	IOC			4578294037257098241_o1	2022/03/30 10:26:32.222
Trade		DKK/SEK	SELL	UBS	6,952,700	6,952,700	SEK	1.390540	Limit	1.390540	748,143	9.29328	UBS	UBS	2022-03-30	10:26:32.223	2022-03-30	10:26:32.231	2022-04-01			O20220330lalo1000000450.5	1648253225469-6345	O20220330lalo1000000483	POA3BFQLPSICBV	QOA3B4QLPS3XN6	IOC			4578294037257098241_o1	2022/03/30 10:26:32.222
Child		DKK/SEK	SELL	JPM	10,290,070	10,290,070	SEK	1.390550	Limit	1.390550	1,107,259	9.29328	JPM	JPM	2022-03-30	10:27:00.776	2022-03-30	10:27:00.780	2022-04-01	FILLED		O20220330lalo1000000450.6	1648253225469-6345	O20220330lalo1000000521	XE-83XO3T	XE-83XO3T	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:27:00.775
Trade		DKK/SEK	SELL	JPM	10,290,070	10,290,070	SEK	1.390550	Limit	1.390550	1,107,259	9.29328	JPM	JPM	2022-03-30	10:27:00.776	2022-03-30	10:27:00.780	2022-04-01			O20220330lalo1000000450.6	1648253225469-6345	O20220330lalo1000000521	XE-83XO3T	XE-83XO3T	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:27:00.775
Child		DKK/SEK	SELL	UBS	6,952,649	6,952,649	SEK	1.390530	Limit	1.390530	748,137	9.29328	UBS	UBS	2022-03-30	10:27:07.582	2022-03-30	10:27:07.590	2022-04-01	FILLED		O20220330lalo1000000450.7	1648253225469-6345	O20220330lalo1000000529	POA3BFQLPSICBX	QOA3B4QLPS3XN9	IOC			4578294073464816641_o1	2022/03/30 10:27:07.581
Trade		DKK/SEK	SELL	UBS	6,952,649	6,952,649	SEK	1.390530	Limit	1.390530	748,137	9.29328	UBS	UBS	2022-03-30	10:27:07.582	2022-03-30	10:27:07.590	2022-04-01			O20220330lalo1000000450.7	1648253225469-6345	O20220330lalo1000000529	POA3BFQLPSICBX	QOA3B4QLPS3XN9	IOC			4578294073464816641_o1	2022/03/30 10:27:07.581
Child		DKK/SEK	SELL	UBS	6,952,600	6,952,600	SEK	1.390520	Limit	1.390520	748,132	9.29328	UBS	UBS	2022-03-30	10:27:07.624	2022-03-30	10:27:07.630	2022-04-01	FILLED		O20220330lalo1000000450.8	1648253225469-6345	O20220330lalo1000000537	POA3BFQLPSICBY	QOA3B4QLPS3XNA	IOC			4578294073505600513_o1	2022/03/30 10:27:07.623
Trade		DKK/SEK	SELL	UBS	6,952,600	6,952,600	SEK	1.390520	Limit	1.390520	748,132	9.29328	UBS	UBS	2022-03-30	10:27:07.624	2022-03-30	10:27:07.630	2022-04-01			O20220330lalo1000000450.8	1648253225469-6345	O20220330lalo1000000537	POA3BFQLPSICBY	QOA3B4QLPS3XNA	IOC			4578294073505600513_o1	2022/03/30 10:27:07.623
Child		DKK/SEK	SELL	UBS	2,999,911	2,999,911	SEK	1.390530	Limit	1.390530	322,804	9.29328	UBS	UBS	2022-03-30	10:27:08.338	2022-03-30	10:27:08.345	2022-04-01	FILLED		O20220330lalo1000000450.9	1648253225469-6345	O20220330lalo1000000545	POA3BFQLPSICBZ	QOA3B4QLPS3XNB	IOC			4578294074235583491_o1	2022/03/30 10:27:08.337
Trade		DKK/SEK	SELL	UBS	2,999,911	2,999,911	SEK	1.390530	Limit	1.390530	322,804	9.29328	UBS	UBS	2022-03-30	10:27:08.338	2022-03-30	10:27:08.345	2022-04-01			O20220330lalo1000000450.9	1648253225469-6345	O20220330lalo1000000545	POA3BFQLPSICBZ	QOA3B4QLPS3XNB	IOC			4578294074235583491_o1	2022/03/30 10:27:08.337
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		20,000,000	20,000,000	SEK	0.719181	Limit	0.719181	2,152,093	9.29328			2022-03-30	10:27:17.905	2022-03-30	10:27:17.914	2022-04-01	FILLED		1648253225469-6382	1648253225469-6382	O20220330lalo1000000552			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	10,289,330	10,289,330	SEK	1.390450	Limit	1.390450	1,107,180	9.29328	DBR	DBR	2022-03-30	10:27:17.906	2022-03-30	10:27:17.909	2022-04-01	FILLED		O20220330lalo1000000553.1	1648253225469-6382	O20220330lalo1000000554	583232638032858310	161160910455229647	IOC	NYKRABFX1		2712829585	2022/03/30 10:27:17.025
Trade		DKK/SEK	SELL	DBR	10,289,330	10,289,330	SEK	1.390450	Limit	1.390450	1,107,180	9.29328	DBR	DBR	2022-03-30	10:27:17.906	2022-03-30	10:27:17.909	2022-04-01			O20220330lalo1000000553.1	1648253225469-6382	O20220330lalo1000000554	583232638032858310	161160910455229647	IOC	NYKRABFX1		2712829585	2022/03/30 10:27:17.025
Child		DKK/SEK	SELL	JPM	2,758,321	2,758,321	SEK	1.390550	Limit	1.390550	296,808	9.29328	JPM	JPM	2022-03-30	10:27:17.906	2022-03-30	10:27:17.910	2022-04-01	FILLED		O20220330lalo1000000553.2	1648253225469-6382	O20220330lalo1000000555	XE-83XO3U	XE-83XO3U	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:27:16.445
Trade		DKK/SEK	SELL	JPM	2,758,321	2,758,321	SEK	1.390550	Limit	1.390550	296,808	9.29328	JPM	JPM	2022-03-30	10:27:17.906	2022-03-30	10:27:17.910	2022-04-01			O20220330lalo1000000553.2	1648253225469-6382	O20220330lalo1000000555	XE-83XO3U	XE-83XO3U	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:27:16.445
Child		DKK/SEK	SELL	UBS	6,952,349	6,952,349	SEK	1.390470	Limit	1.390470	748,105	9.29328	UBS	UBS	2022-03-30	10:27:17.906	2022-03-30	10:27:17.914	2022-04-01	FILLED		O20220330lalo1000000553.3	1648253225469-6382	O20220330lalo1000000556	POA3BFQLPSICC0	QOA3B4QLPS3XNC	IOC			4578294082541394945_o1	2022/03/30 10:27:16.445
Trade		DKK/SEK	SELL	UBS	6,952,349	6,952,349	SEK	1.390470	Limit	1.390470	748,105	9.29328	UBS	UBS	2022-03-30	10:27:17.906	2022-03-30	10:27:17.914	2022-04-01			O20220330lalo1000000553.3	1648253225469-6382	O20220330lalo1000000556	POA3BFQLPSICC0	QOA3B4QLPS3XNC	IOC			4578294082541394945_o1	2022/03/30 10:27:16.445
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		20,000,000	20,000,000	SEK	0.719206	Limit	0.719206	2,152,093	9.29328			2022-03-30	10:27:27.270	2022-03-30	10:27:27.280	2022-04-01	FILLED		1648253225469-6392	1648253225469-6392	O20220330lalo1000000575			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	139,040	139,040	SEK	1.390400	Limit	1.390400	14,961	9.29328	DBR	DBR	2022-03-30	10:27:27.272	2022-03-30	10:27:27.275	2022-04-01	FILLED		O20220330lalo1000000576.1	1648253225469-6392	O20220330lalo1000000577	583232638032951971	161160910455323303	IOC	NYKRABFX1		2712833508	2022/03/30 10:27:25.255
Trade		DKK/SEK	SELL	DBR	139,040	139,040	SEK	1.390400	Limit	1.390400	14,961	9.29328	DBR	DBR	2022-03-30	10:27:27.272	2022-03-30	10:27:27.275	2022-04-01			O20220330lalo1000000576.1	1648253225469-6392	O20220330lalo1000000577	583232638032951971	161160910455323303	IOC	NYKRABFX1		2712833508	2022/03/30 10:27:25.255
Child		DKK/SEK	SELL	JPM	10,289,034	10,289,034	SEK	1.390410	Limit	1.390410	1,107,148	9.29328	JPM	JPM	2022-03-30	10:27:27.272	2022-03-30	10:27:27.276	2022-04-01	FILLED		O20220330lalo1000000576.2	1648253225469-6392	O20220330lalo1000000578	XE-83XO3V	XE-83XO3V	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:27:27.155
Trade		DKK/SEK	SELL	JPM	10,289,034	10,289,034	SEK	1.390410	Limit	1.390410	1,107,148	9.29328	JPM	JPM	2022-03-30	10:27:27.272	2022-03-30	10:27:27.276	2022-04-01			O20220330lalo1000000576.2	1648253225469-6392	O20220330lalo1000000578	XE-83XO3V	XE-83XO3V	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:27:27.155
Child		DKK/SEK	SELL	JPM	2,619,826	2,619,826	SEK	1.390480	Limit	1.390480	281,905	9.29328	JPM	JPM	2022-03-30	10:27:27.272	2022-03-30	10:27:27.278	2022-04-01	FILLED		O20220330lalo1000000576.3	1648253225469-6392	O20220330lalo1000000579	XE-83XO3W	XE-83XO3W	IOC	MDAPI NYKREDIT ST		607815	2022/03/30 10:27:27.155
Trade		DKK/SEK	SELL	JPM	2,619,826	2,619,826	SEK	1.390480	Limit	1.390480	281,905	9.29328	JPM	JPM	2022-03-30	10:27:27.272	2022-03-30	10:27:27.278	2022-04-01			O20220330lalo1000000576.3	1648253225469-6392	O20220330lalo1000000579	XE-83XO3W	XE-83XO3W	IOC	MDAPI NYKREDIT ST		607815	2022/03/30 10:27:27.155
Child		DKK/SEK	SELL	UBS	6,952,100	6,952,100	SEK	1.390420	Limit	1.390420	748,078	9.29328	UBS	UBS	2022-03-30	10:27:27.272	2022-03-30	10:27:27.280	2022-04-01	FILLED		O20220330lalo1000000576.4	1648253225469-6392	O20220330lalo1000000580	POA3BFQLPSICC1	QOA3B4QLPS3XND	IOC			4578294092853029890_o1	2022/03/30 10:27:26.520
Trade		DKK/SEK	SELL	UBS	6,952,100	6,952,100	SEK	1.390420	Limit	1.390420	748,078	9.29328	UBS	UBS	2022-03-30	10:27:27.272	2022-03-30	10:27:27.280	2022-04-01			O20220330lalo1000000576.4	1648253225469-6392	O20220330lalo1000000580	POA3BFQLPSICC1	QOA3B4QLPS3XND	IOC			4578294092853029890_o1	2022/03/30 10:27:26.520
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.719569	Limit	0.719559	645,628	9.29328			2022-03-30	10:29:59.131	2022-03-30	10:29:59.136	2022-04-01	FILLED		1648253225469-6408	1648253225469-6408	O20220330lalo1000000605			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.389720	Limit	1.389720	645,628	9.29328	JPM	JPM	2022-03-30	10:29:59.132	2022-03-30	10:29:59.136	2022-04-01	FILLED		O20220330lalo1000000606.1	1648253225469-6408	O20220330lalo1000000607	XE-83XO3X	XE-83XO3X	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:29:58.877
Trade		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.389720	Limit	1.389720	645,628	9.29328	JPM	JPM	2022-03-30	10:29:59.132	2022-03-30	10:29:59.136	2022-04-01			O20220330lalo1000000606.1	1648253225469-6408	O20220330lalo1000000607	XE-83XO3X	XE-83XO3X	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:29:58.877
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.687590	Limit	6.687590	350,000	6.68759			2022-03-30	10:31:47.540	2022-03-30	10:31:47.545	2022-04-01	FILLED		1648253225469-6432	1648253225469-6432	O20220330lalo1000000614			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	6.687590	Limit	6.687590	350,000	6.68759	JPM	JPM	2022-03-30	10:31:47.541	2022-03-30	10:31:47.545	2022-04-01	FILLED		O20220330lalo1000000615.1	1648253225469-6432	O20220330lalo1000000616	XE-83XO3Y	XE-83XO3Y	IOC	MDAPI NYKREDIT ST		1565	2022/03/30 10:31:46.756
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	6.687590	Limit	6.687590	350,000	6.68759	JPM	JPM	2022-03-30	10:31:47.541	2022-03-30	10:31:47.545	2022-04-01			O20220330lalo1000000615.1	1648253225469-6432	O20220330lalo1000000616	XE-83XO3Y	XE-83XO3Y	IOC	MDAPI NYKREDIT ST		1565	2022/03/30 10:31:46.756
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.685000	Limit	6.685000	600,000	6.68500			2022-03-30	10:32:49.951	2022-03-30	10:32:49.956	2022-04-01	FILLED		1648253225469-6445	1648253225469-6445	O20220330lalo1000000623			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.685000	Limit	6.685000	600,000	6.68500	JPM	JPM	2022-03-30	10:32:49.952	2022-03-30	10:32:49.956	2022-04-01	FILLED		O20220330lalo1000000624.1	1648253225469-6445	O20220330lalo1000000625	XE-83XO3Z	XE-83XO3Z	IOC	MDAPI NYKREDIT ST		1571	2022/03/30 10:32:49.300
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.685000	Limit	6.685000	600,000	6.68500	JPM	JPM	2022-03-30	10:32:49.952	2022-03-30	10:32:49.956	2022-04-01			O20220330lalo1000000624.1	1648253225469-6445	O20220330lalo1000000625	XE-83XO3Z	XE-83XO3Z	IOC	MDAPI NYKREDIT ST		1571	2022/03/30 10:32:49.300
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20220425	SELL		500,000,000 / 500,000,000	500,000,000 / 500,000,000	SEK	-0.000204 (0.719300 / 0.719096)	Limit	-0.000204 (0.719300 / 0.719096)	53,802,317	9.29328			2022-03-30	10:33:21.676	2022-03-30	10:33:21.693	2022-04-01	FILLED		1648253225469-6453	1648253225469-6453	O20220330lalo1000000632			FOK	Default	Default	JPM#1325884396312-B
Child		SEK/DKK.SWP.SPOT.20220425	SELL	JPM	500,000,000 / 500,000,000	500,000,000 / 500,000,000	SEK	-0.000204 (0.719300 / 0.719096)	Limit	-0.000204 (0.719300 / 0.719096)	53,802,317	9.29328	JPM	JPM	2022-03-30	10:33:21.677	2022-03-30	10:33:21.693	2022-04-01	FILLED		3jTtG104KLG	1648253225469-6453	O20220330lalo1000000633	XE-83YD3L	XE-83YD3L	FOK	MDAPI NYKREDIT SMARTTRADE		1325884396312-B
Trade		SEK/DKK.SWP.SPOT.20220425	SELL	JPM	500,000,000 / 500,000,000	500,000,000 / 500,000,000	SEK	-0.000204 (0.719300 / 0.719096)	Limit	-0.000204 (0.719300 / 0.719096)	53,802,317	9.29328	JPM	JPM	2022-03-30	10:33:21.677	2022-03-30	10:33:21.693	2022-04-01			3jTtG104KLG	1648253225469-6453	O20220330lalo1000000633	XE-83YD3L	XE-83YD3L	FOK	MDAPI NYKREDIT SMARTTRADE		1325884396312-B
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		8,000,000	8,000,000	SEK	0.719575	Limit	0.719575	860,837	9.29328			2022-03-30	10:42:30.424	2022-03-30	10:42:30.429	2022-04-01	FILLED		1648253225469-6494	1648253225469-6494	O20220330lalo1000000638			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	8,000,000	8,000,000	SEK	1.389710	Limit	1.389710	860,837	9.29328	JPM	JPM	2022-03-30	10:42:30.425	2022-03-30	10:42:30.429	2022-04-01	FILLED		O20220330lalo1000000639.1	1648253225469-6494	O20220330lalo1000000640	XE-83XO40	XE-83XO40	IOC	MDAPI NYKREDIT ST		607810	2022/03/30 10:42:30.043
Trade		DKK/SEK	BUY	JPM	8,000,000	8,000,000	SEK	1.389710	Limit	1.389710	860,837	9.29328	JPM	JPM	2022-03-30	10:42:30.425	2022-03-30	10:42:30.429	2022-04-01			O20220330lalo1000000639.1	1648253225469-6494	O20220330lalo1000000640	XE-83XO40	XE-83XO40	IOC	MDAPI NYKREDIT ST		607810	2022/03/30 10:42:30.043
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		50,000,000	50,000,000	JPY	0.05489056	Limit	0.05489056	410,302	121.8615000			2022-03-30	10:43:49.935	2022-03-30	10:43:49.941	2022-04-01	FILLED		1648253225469-6509	1648253225469-6509	O20220330lalo1000000647			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	50,000,000	50,000,000	JPY	18.218070	Limit	18.218070	410,302	121.86150	JPM	JPM	2022-03-30	10:43:49.936	2022-03-30	10:43:49.941	2022-04-01	FILLED		O20220330lalo1000000648.1	1648253225469-6509	O20220330lalo1000000649	XE-83XO41	XE-83XO41	IOC	MDAPI NYKREDIT ST		278079	2022/03/30 10:43:49.222
Trade		DKK/JPY	BUY	JPM	50,000,000	50,000,000	JPY	18.218070	Limit	18.218070	410,302	121.86150	JPM	JPM	2022-03-30	10:43:49.936	2022-03-30	10:43:49.941	2022-04-01			O20220330lalo1000000648.1	1648253225469-6509	O20220330lalo1000000649	XE-83XO41	XE-83XO41	IOC	MDAPI NYKREDIT ST		278079	2022/03/30 10:43:49.222
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.773784	Limit	0.773790	173,639	8.63863			2022-03-30	10:47:52.925	2022-03-30	10:47:52.930	2022-04-01	FILLED		1648253225469-6522	1648253225469-6522	O20220330lalo1000000656			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.292350	Limit	1.292350	173,639	8.63863	JPM	JPM	2022-03-30	10:47:52.926	2022-03-30	10:47:52.930	2022-04-01	FILLED		O20220330lalo1000000657.1	1648253225469-6522	O20220330lalo1000000658	XE-83XO42	XE-83XO42	IOC	MDAPI NYKREDIT ST		278462	2022/03/30 10:47:52.827
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.292350	Limit	1.292350	173,639	8.63863	JPM	JPM	2022-03-30	10:47:52.926	2022-03-30	10:47:52.930	2022-04-01			O20220330lalo1000000657.1	1648253225469-6522	O20220330lalo1000000658	XE-83XO42	XE-83XO42	IOC	MDAPI NYKREDIT ST		278462	2022/03/30 10:47:52.827
Parent	Claus Kromann Nielsen	THB/DKK	BUY		4,000,000	4,000,000	THB	0.200370	Limit	0.200370	120,059	33.31700			2022-03-30	10:51:51.815	2022-03-30	10:51:51.828	2022-04-01	FILLED		1648253225469-6537	1648253225469-6537	O20220330lalo1000000665			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.200370	Limit	0.200370	120,059	33.31700	UBS	UBS	2022-03-30	10:51:51.816	2022-03-30	10:51:51.828	2022-04-01	FILLED		O20220330lalo1000000666.1	1648253225469-6537	O20220330lalo1000000667	POA3BFQLPSICC4	QOA3B4QLPS3XPG	IOC			4578295592384918538_o1	2022/03/30 10:51:50.904
Trade		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.200370	Limit	0.200370	120,059	33.31700	UBS	UBS	2022-03-30	10:51:51.816	2022-03-30	10:51:51.828	2022-04-01			O20220330lalo1000000666.1	1648253225469-6537	O20220330lalo1000000667	POA3BFQLPSICC4	QOA3B4QLPS3XPG	IOC			4578295592384918538_o1	2022/03/30 10:51:50.904
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.720139	Limit	0.720139	269,012	9.29328			2022-03-30	10:58:09.187	2022-03-30	10:58:09.193	2022-04-01	FILLED		1648253225469-6556	1648253225469-6556	O20220330lalo1000000674			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.388620	Limit	1.388620	269,012	9.29328	JPM	JPM	2022-03-30	10:58:09.188	2022-03-30	10:58:09.193	2022-04-01	FILLED		O20220330lalo1000000675.1	1648253225469-6556	O20220330lalo1000000676	XE-83XO44	XE-83XO44	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:58:08.555
Trade		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.388620	Limit	1.388620	269,012	9.29328	JPM	JPM	2022-03-30	10:58:09.188	2022-03-30	10:58:09.193	2022-04-01			O20220330lalo1000000675.1	1648253225469-6556	O20220330lalo1000000676	XE-83XO44	XE-83XO44	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 10:58:08.555
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20220614	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	0.015800 (18.241500 / 18.257300)	Limit	0.015800 (18.241500 / 18.257300)	82,225,009	121.61750			2022-03-30	11:05:43.116	2022-03-30	11:05:43.136	2022-04-01	FILLED		1648253225469-6575	1648253225469-6575	O20220330lalo1000000683			FOK	Default	Default	DBK#B-18553471
Child		DKK/JPY.SWP.SPOT.20220614	BUY	DBK	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	0.015800 (18.241500 / 18.257300)	Limit	0.015800 (18.241500 / 18.257300)	82,225,009	121.61750	DBK	DBK	2022-03-30	11:05:43.116	2022-03-30	11:05:43.136	2022-04-01	FILLED		6oKrkxSZO0c	1648253225469-6575	O20220330lalo1000000684	0	3472073147	FOK			B-18553471
Trade		DKK/JPY.SWP.SPOT.20220614	BUY	DBK	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	0.015800 (18.241500 / 18.257300)	Limit	0.015800 (18.241500 / 18.257300)	82,225,009	121.61750	DBK	DBK	2022-03-30	11:05:43.116	2022-03-30	11:05:43.136	2022-04-01			6oKrkxSZO0c	1648253225469-6575	O20220330lalo1000000684	0	3472073147	FOK			B-18553471
Parent	Claus Kromann Nielsen	AUD/USD	BUY		1,300,000	1,300,000	AUD	0.750860	Limit	0.750860	976,118	0.75086			2022-03-30	11:22:44.861	2022-03-30	11:22:44.866	2022-04-01	FILLED		1648253225469-6594	1648253225469-6594	O20220330lalo1000000689			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	1,300,000	1,300,000	AUD	0.750860	Limit	0.750860	976,118	0.75086	JPM	JPM	2022-03-30	11:22:44.862	2022-03-30	11:22:44.866	2022-04-01	FILLED		O20220330lalo1000000690.1	1648253225469-6594	O20220330lalo1000000691	XE-83XO46	XE-83XO46	IOC	MDAPI NYKREDIT ST		277522	2022/03/30 11:22:43.250
Trade		AUD/USD	BUY	JPM	1,300,000	1,300,000	AUD	0.750860	Limit	0.750860	976,118	0.75086	JPM	JPM	2022-03-30	11:22:44.862	2022-03-30	11:22:44.866	2022-04-01			O20220330lalo1000000690.1	1648253225469-6594	O20220330lalo1000000691	XE-83XO46	XE-83XO46	IOC	MDAPI NYKREDIT ST		277522	2022/03/30 11:22:43.250
Parent	Claus Kromann Nielsen	AUD/USD	BUY		1,300,000	1,300,000	AUD	0.751250	Limit	0.751250	976,615	0.75124			2022-03-30	11:27:43.203	2022-03-30	11:27:43.214	2022-04-01	FILLED		1648253225469-6612	1648253225469-6612	O20220330lalo1000000700			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	300,000	300,000	AUD	0.751250	Limit	0.751250	225,375	0.75125	JPM	JPM	2022-03-30	11:27:43.204	2022-03-30	11:27:43.208	2022-04-01	FILLED		O20220330lalo1000000701.1	1648253225469-6612	O20220330lalo1000000702	XE-83XO47	XE-83XO47	IOC	MDAPI NYKREDIT ST		277522	2022/03/30 11:27:41.191
Trade		AUD/USD	BUY	JPM	300,000	300,000	AUD	0.751250	Limit	0.751250	225,375	0.75125	JPM	JPM	2022-03-30	11:27:43.204	2022-03-30	11:27:43.208	2022-04-01			O20220330lalo1000000701.1	1648253225469-6612	O20220330lalo1000000702	XE-83XO47	XE-83XO47	IOC	MDAPI NYKREDIT ST		277522	2022/03/30 11:27:41.191
Child		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.751240	Limit	0.751240	751,240	0.75124	UBS	UBS	2022-03-30	11:27:43.204	2022-03-30	11:27:43.214	2022-04-01	FILLED		O20220330lalo1000000701.2	1648253225469-6612	O20220330lalo1000000703	POA3BFQLPSICC6	QOA3B4QLPS3XRM	IOC			4581675494082639873_o1	2022/03/30 11:27:41.269
Trade		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.751240	Limit	0.751240	751,240	0.75124	UBS	UBS	2022-03-30	11:27:43.204	2022-03-30	11:27:43.214	2022-04-01			O20220330lalo1000000701.2	1648253225469-6612	O20220330lalo1000000703	POA3BFQLPSICC6	QOA3B4QLPS3XRM	IOC			4581675494082639873_o1	2022/03/30 11:27:41.269
Parent	Claus Kromann Nielsen	AUD/USD.SWP.SPOT.20230315	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	AUD	0.003643 (0.751220 / 0.754863)	Limit	0.003643 (0.751220 / 0.754863)	1,501,265	1.33221			2022-03-30	11:30:30.977	2022-03-30	11:30:30.995	2022-04-01	FILLED		1648253225469-6635	1648253225469-6635	O20220330lalo1000000718			FOK	Default	Default	DBK#O-18724797
Child		AUD/USD.SWP.SPOT.20230315	BUY	DBK	2,000,000 / 2,000,000	2,000,000 / 2,000,000	AUD	0.003643 (0.751220 / 0.754863)	Limit	0.003643 (0.751220 / 0.754863)	1,501,265	1.33221	DBK	DBK	2022-03-30	11:30:30.977	2022-03-30	11:30:30.995	2022-04-01	FILLED		5xiYWKWEa7x	1648253225469-6635	O20220330lalo1000000719	0	3472073151	FOK			O-18724797
Trade		AUD/USD.SWP.SPOT.20230315	BUY	DBK	2,000,000 / 2,000,000	2,000,000 / 2,000,000	AUD	0.003643 (0.751220 / 0.754863)	Limit	0.003643 (0.751220 / 0.754863)	1,501,265	1.33221	DBK	DBK	2022-03-30	11:30:30.977	2022-03-30	11:30:30.995	2022-04-01			5xiYWKWEa7x	1648253225469-6635	O20220330lalo1000000719	0	3472073151	FOK			O-18724797
Parent	Claus Kromann Nielsen	AUD/USD	BUY		2,100,000	2,100,000	AUD	0.751230	Limit	0.751230	1,577,572	0.75122			2022-03-30	11:29:42.803	2022-03-30	11:31:45.325	2022-04-01	FILLED		1648253225469-6625	1648253225469-6625	O20220330lalo1000000716			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.751230	Limit	0.751230	751,230	0.75123	UBS	UBS	2022-03-30	11:31:45.309	2022-03-30	11:31:45.317	2022-04-01	FILLED		O20220330lalo1000000717.1	1648253225469-6625	O20220330lalo1000000725	POA3BFQLPSICC7	QOA3B4QLPS3XRS	IOC			4581675743978560513_o1	2022/03/30 11:31:45.308
Trade		AUD/USD	BUY	UBS	1,000,000	1,000,000	AUD	0.751230	Limit	0.751230	751,230	0.75123	UBS	UBS	2022-03-30	11:31:45.309	2022-03-30	11:31:45.317	2022-04-01			O20220330lalo1000000717.1	1648253225469-6625	O20220330lalo1000000725	POA3BFQLPSICC7	QOA3B4QLPS3XRS	IOC			4581675743978560513_o1	2022/03/30 11:31:45.308
Child		AUD/USD	BUY	UBS	1,100,000	1,100,000	AUD	0.751220	Limit	0.751220	826,342	0.75122	UBS	UBS	2022-03-30	11:31:45.319	2022-03-30	11:31:45.325	2022-04-01	FILLED		O20220330lalo1000000717.2	1648253225469-6625	O20220330lalo1000000733	POA3BFQLPSICC8	QOA3B4QLPS3XRT	IOC			4581675743988786177_o1	2022/03/30 11:31:45.318
Trade		AUD/USD	BUY	UBS	1,100,000	1,100,000	AUD	0.751220	Limit	0.751220	826,342	0.75122	UBS	UBS	2022-03-30	11:31:45.319	2022-03-30	11:31:45.325	2022-04-01			O20220330lalo1000000717.2	1648253225469-6625	O20220330lalo1000000733	POA3BFQLPSICC8	QOA3B4QLPS3XRT	IOC			4581675743988786177_o1	2022/03/30 11:31:45.318
Parent	Claus Kromann Nielsen	AUD/USD.SWP.SPOT.20221215	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	AUD	0.002962 (0.751080 / 0.754042)	Limit	0.002962 (0.751080 / 0.754042)	1,501,265	1.33221			2022-03-30	11:32:27.208	2022-03-30	11:32:27.226	2022-04-01	FILLED		1648253225469-6644	1648253225469-6644	O20220330lalo1000000740			FOK	Default	Default	UBS#PRF3BFQLPSIHMN_3
Child		AUD/USD.SWP.SPOT.20221215	BUY	UBS	2,000,000 / 2,000,000	2,000,000 / 2,000,000	AUD	0.002962 (0.751080 / 0.754042)	Limit	0.002962 (0.751080 / 0.754042)	1,501,265	1.33221	UBS	UBS	2022-03-30	11:32:27.209	2022-03-30	11:32:27.226	2022-04-01	FILLED		BSSopPuhxcX	1648253225469-6644	O20220330lalo1000000741	PRF3BFQLPSIHMN	QOA11HQLPS3WZN	FOK			PRF3BFQLPSIHMN_3
Trade		AUD/USD.SWP.SPOT.20221215	BUY	UBS	2,000,000 / 2,000,000	2,000,000 / 2,000,000	AUD	0.002962 (0.751080 / 0.754042)	Limit	0.002962 (0.751080 / 0.754042)	1,501,265	1.33221	UBS	UBS	2022-03-30	11:32:27.209	2022-03-30	11:32:27.226	2022-04-01			BSSopPuhxcX	1648253225469-6644	O20220330lalo1000000741	PRF3BFQLPSIHMN	QOA11HQLPS3WZN	FOK			PRF3BFQLPSIHMN_3
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		700,000	700,000	PLN	1.600150	Limit	1.600170	167,900	4.16914			2022-03-30	11:23:56.337	2022-03-30	11:32:56.170	2022-04-01	FILLED		1648253225469-6606	1648253225469-6606	O20220330lalo1000000698			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.600150	Limit	1.600150	167,900	4.16914	UBS	UBS	2022-03-30	11:32:56.161	2022-03-30	11:32:56.170	2022-04-01	FILLED		O20220330lalo1000000699.1	1648253225469-6606	O20220330lalo1000000747	POA3BFQLPSICCA	QOA3B4QLPS3XRU	IOC			4578298116810446850_o0	2022/03/30 11:32:56.161
Trade		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.600150	Limit	1.600150	167,900	4.16914	UBS	UBS	2022-03-30	11:32:56.161	2022-03-30	11:32:56.170	2022-04-01			O20220330lalo1000000699.1	1648253225469-6606	O20220330lalo1000000747	POA3BFQLPSICCA	QOA3B4QLPS3XRU	IOC			4578298116810446850_o0	2022/03/30 11:32:56.161
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.670860	Limit	6.670870	250,000	6.67086			2022-03-30	11:47:48.197	2022-03-30	11:50:29.215	2022-04-01	FILLED		1648253225469-6655	1648253225469-6655	O20220330lalo1000000754			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.670860	Limit	6.670860	250,000	6.67086	JPM	JPM	2022-03-30	11:50:29.210	2022-03-30	11:50:29.215	2022-04-01	FILLED		O20220330lalo1000000755.1	1648253225469-6655	O20220330lalo1000000757	XE-83XO4A	XE-83XO4A	IOC	MDAPI NYKREDIT ST		1571	2022/03/30 11:50:29.209
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.670860	Limit	6.670860	250,000	6.67086	JPM	JPM	2022-03-30	11:50:29.210	2022-03-30	11:50:29.215	2022-04-01			O20220330lalo1000000755.1	1648253225469-6655	O20220330lalo1000000757	XE-83XO4A	XE-83XO4A	IOC	MDAPI NYKREDIT ST		1571	2022/03/30 11:50:29.209
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,250,000	USD		Limit	6.684950					2022-03-30	12:35:40.768	2022-03-30	12:37:37.446	2022-04-01	CANCELED	User Cancel	1648253225469-6693	1648253225469-6693	O20220330lalo1000000764			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.112520	Limit	1.112520	1,112,520	1.11252			2022-03-30	12:45:39.727	2022-03-30	12:45:39.732	2022-04-01	FILLED		1648253225469-6719	1648253225469-6719	O20220330lalo1000000770			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.112520	Limit	1.112520	1,112,520	1.11252	JPM	JPM	2022-03-30	12:45:39.728	2022-03-30	12:45:39.732	2022-04-01	FILLED		O20220330lalo1000000771.1	1648253225469-6719	O20220330lalo1000000772	XE-83XO4C	XE-83XO4C	IOC	MDAPI NYKREDIT ST		1559	2022/03/30 12:45:38.955
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.112520	Limit	1.112520	1,112,520	1.11252	JPM	JPM	2022-03-30	12:45:39.728	2022-03-30	12:45:39.732	2022-04-01			O20220330lalo1000000771.1	1648253225469-6719	O20220330lalo1000000772	XE-83XO4C	XE-83XO4C	IOC	MDAPI NYKREDIT ST		1559	2022/03/30 12:45:38.955
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,000,000	SEK		Limit	0.719579					2022-03-30	12:36:01.204	2022-03-30	12:45:53.377	2022-04-01	CANCELED	User Cancel	1648253225469-6704	1648253225469-6704	O20220330lalo1000000766			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.071840	Limit	1.071840	115,579	8.65208			2022-03-30	12:45:55.274	2022-03-30	12:45:55.321	2022-04-01	FILLED		1648253225469-6727	1648253225469-6727	O20220330lalo1000000781			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	NORGWF	1,000,000	1,000,000	NOK	1.071840	Limit	1.071840	115,579	8.65208	NORGWF	NORGWF	2022-03-30	12:45:55.275	2022-03-30	12:45:55.321	2022-04-01	FILLED		O20220330lalo1000000782.1	1648253225469-6727	O20220330lalo1000000783	ECFG12208906Q0000038	ECFG12208906Q0000038.1	FOK			BcaMDR_116485894023443	2022/03/30 12:45:53.634
Trade		NOK/SEK	SELL	NORGWF	1,000,000	1,000,000	NOK	1.071840	Limit	1.071840	115,579	8.65208	NORGWF	NORGWF	2022-03-30	12:45:55.275	2022-03-30	12:45:55.321	2022-04-01			O20220330lalo1000000782.1	1648253225469-6727	O20220330lalo1000000783	ECFG12208906Q0000038	ECFG12208906Q0000038.1	FOK			BcaMDR_116485894023443	2022/03/30 12:45:53.634
Parent	Claus Kromann Nielsen	EUR/CNH	SELL		900,000	900,000	EUR	7.080680	Limit	7.080680	1,001,786	1.11309			2022-03-30	13:06:37.358	2022-03-30	13:06:37.369	2022-04-01	FILLED		1648253225469-6784	1648253225469-6784	O20220330lalo1000000790			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CNH	SELL	UBS	900,000	900,000	EUR	7.080680	Limit	7.080680	1,001,786	1.11309	UBS	UBS	2022-03-30	13:06:37.359	2022-03-30	13:06:37.369	2022-04-01	FILLED		O20220330lalo1000000791.1	1648253225469-6784	O20220330lalo1000000792	POA3BFQLPSICCC	QOA3B4QLPS3XVG	IOC			4578303872451419147_b0	2022/03/30 13:06:36.904
Trade		EUR/CNH	SELL	UBS	900,000	900,000	EUR	7.080680	Limit	7.080680	1,001,786	1.11309	UBS	UBS	2022-03-30	13:06:37.359	2022-03-30	13:06:37.369	2022-04-01			O20220330lalo1000000791.1	1648253225469-6784	O20220330lalo1000000792	POA3BFQLPSICCC	QOA3B4QLPS3XVG	IOC			4578303872451419147_b0	2022/03/30 13:06:36.904
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.682450					2022-03-30	13:07:32.771	2022-03-30	13:07:37.772	2022-04-01	EXPIRED		1648253225469-6797	1648253225469-6797	O20220330lalo1000000799			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	500,000	USD		Limit	6.682450			CTB	CTB	2022-03-30	13:07:32.773	2022-03-30	13:07:32.778	2022-04-01	REJECTED	0 - Price moved beyond tolerance threshold	O20220330lalo1000000800.1	1648253225469-6797	O20220330lalo1000000801	AEM5VLI0GJKOLO02000F	AEM5VLIGGJGOLO02000F02	FOK			57B2VQOOC9Q1LP0020JL8_00	2022/03/30 13:07:32.239
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.682630	Limit	6.682630	500,000	6.68263			2022-03-30	13:07:41.764	2022-03-30	13:07:42.102	2022-04-01	FILLED		1648253225469-6801	1648253225469-6801	O20220330lalo1000000805			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.682630	Limit	6.682630	500,000	6.68263	CTB	CTB	2022-03-30	13:07:42.096	2022-03-30	13:07:42.102	2022-04-01	FILLED		O20220330lalo1000000806.1	1648253225469-6801	O20220330lalo1000000808	AEM5VLI0GJKOLO02000G	AEM5VLIGGJGOLO02000G02	FOK			57B2VQOOC9Q1LP0020K1D_00	2022/03/30 13:07:42.095
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.682630	Limit	6.682630	500,000	6.68263	CTB	CTB	2022-03-30	13:07:42.096	2022-03-30	13:07:42.102	2022-04-01			O20220330lalo1000000806.1	1648253225469-6801	O20220330lalo1000000808	AEM5VLI0GJKOLO02000G	AEM5VLIGGJGOLO02000G02	FOK			57B2VQOOC9Q1LP0020K1D_00	2022/03/30 13:07:42.095
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.772016	Limit	0.772010	1,155,368	8.65525			2022-03-30	13:17:16.757	2022-03-30	13:17:42.632	2022-04-01	FILLED		1648253225469-6836	1648253225469-6836	O20220330lalo1000000817			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	9,585,294	9,585,294	NOK	1.295310	Limit	1.295310	1,107,454	8.65525	JPM	JPM	2022-03-30	13:17:42.588	2022-03-30	13:17:42.592	2022-04-01	FILLED		O20220330lalo1000000818.1	1648253225469-6836	O20220330lalo1000000820	XE-83XO4F	XE-83XO4F	IOC	MDAPI NYKREDIT ST		278462	2022/03/30 13:17:42.587
Trade		DKK/NOK	SELL	JPM	9,585,294	9,585,294	NOK	1.295310	Limit	1.295310	1,107,454	8.65525	JPM	JPM	2022-03-30	13:17:42.588	2022-03-30	13:17:42.592	2022-04-01			O20220330lalo1000000818.1	1648253225469-6836	O20220330lalo1000000820	XE-83XO4F	XE-83XO4F	IOC	MDAPI NYKREDIT ST		278462	2022/03/30 13:17:42.587
Child		DKK/NOK	SELL	JPM	414,706	414,706	NOK	1.295320	Limit	1.295320	47,914	8.65525	JPM	JPM	2022-03-30	13:17:42.629	2022-03-30	13:17:42.632	2022-04-01	FILLED		O20220330lalo1000000818.2	1648253225469-6836	O20220330lalo1000000828	XE-83XO4G	XE-83XO4G	IOC	MDAPI NYKREDIT ST		278462	2022/03/30 13:17:42.628
Trade		DKK/NOK	SELL	JPM	414,706	414,706	NOK	1.295320	Limit	1.295320	47,914	8.65525	JPM	JPM	2022-03-30	13:17:42.629	2022-03-30	13:17:42.632	2022-04-01			O20220330lalo1000000818.2	1648253225469-6836	O20220330lalo1000000828	XE-83XO4G	XE-83XO4G	IOC	MDAPI NYKREDIT ST		278462	2022/03/30 13:17:42.628
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		150,000	150,000	EUR	0.846390	Limit	0.846390	166,964	1.11309			2022-03-30	13:22:34.212	2022-03-30	13:22:34.217	2022-04-01	FILLED		1648253225469-6869	1648253225469-6869	O20220330lalo1000000835			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	150,000	150,000	EUR	0.846390	Limit	0.846390	166,964	1.11309	JPM	JPM	2022-03-30	13:22:34.213	2022-03-30	13:22:34.217	2022-04-01	FILLED		O20220330lalo1000000836.1	1648253225469-6869	O20220330lalo1000000837	XE-83XO4H	XE-83XO4H	IOC	MDAPI NYKREDIT ST		1695	2022/03/30 13:22:34.207
Trade		EUR/GBP	BUY	JPM	150,000	150,000	EUR	0.846390	Limit	0.846390	166,964	1.11309	JPM	JPM	2022-03-30	13:22:34.213	2022-03-30	13:22:34.217	2022-04-01			O20220330lalo1000000836.1	1648253225469-6869	O20220330lalo1000000837	XE-83XO4H	XE-83XO4H	IOC	MDAPI NYKREDIT ST		1695	2022/03/30 13:22:34.207
Parent	Claus Kromann Nielsen	SEK/CNH	SELL		2,300,000	2,300,000	SEK	0.685800	Limit	0.685800	247,690	9.28580			2022-03-30	13:35:32.492	2022-03-30	13:35:32.522	2022-04-01	FILLED		1648253225469-6895	1648253225469-6895	O20220330lalo1000000844			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CNH	SELL	BAR	2,300,000	2,300,000	SEK	0.685800	Limit	0.685800	247,690	9.28580	BAR	BAR	2022-03-30	13:35:32.494	2022-03-30	13:35:32.522	2022-04-01	FILLED		O20220330lalo1000000845.1	1648253225469-6895	O20220330lalo1000000846	Z001C5CKQA	O20220330lalo1000000845.1@1	FOK			UJJMJMQD61248161919908972	2022/03/30 13:35:29.460
Trade		SEK/CNH	SELL	BAR	2,300,000	2,300,000	SEK	0.685800	Limit	0.685800	247,690	9.28580	BAR	BAR	2022-03-30	13:35:32.494	2022-03-30	13:35:32.522	2022-04-01			O20220330lalo1000000845.1	1648253225469-6895	O20220330lalo1000000846	Z001C5CKQA	O20220330lalo1000000845.1@1	FOK			UJJMJMQD61248161919908972	2022/03/30 13:35:29.460
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		70,000,000	70,000,000	NOK	0.772431	Limit	0.772431	8,087,577	8.65525			2022-03-30	13:38:17.166	2022-03-30	13:38:17.201	2022-04-01	FILLED		1648253225469-6908	1648253225469-6908	O20220330lalo1000000853			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	9,579,892	9,579,892	NOK	1.294580	Limit	1.294580	1,106,830	8.65525	JPM	JPM	2022-03-30	13:38:17.168	2022-03-30	13:38:17.173	2022-04-01	FILLED		O20220330lalo1000000854.1	1648253225469-6908	O20220330lalo1000000855	XE-83XO4I	XE-83XO4I	IOC	MDAPI NYKREDIT ST		278462	2022/03/30 13:38:16.796
Trade		DKK/NOK	SELL	JPM	9,579,892	9,579,892	NOK	1.294580	Limit	1.294580	1,106,830	8.65525	JPM	JPM	2022-03-30	13:38:17.168	2022-03-30	13:38:17.173	2022-04-01			O20220330lalo1000000854.1	1648253225469-6908	O20220330lalo1000000855	XE-83XO4I	XE-83XO4I	IOC	MDAPI NYKREDIT ST		278462	2022/03/30 13:38:16.796
Child		DKK/NOK	SELL	JPM	9,580,040	9,580,040	NOK	1.294600	Limit	1.294600	1,106,847	8.65525	JPM	JPM	2022-03-30	13:38:17.168	2022-03-30	13:38:17.174	2022-04-01	FILLED		O20220330lalo1000000854.2	1648253225469-6908	O20220330lalo1000000856	XE-83XO4J	XE-83XO4J	IOC	MDAPI NYKREDIT ST		278463	2022/03/30 13:38:16.796
Trade		DKK/NOK	SELL	JPM	9,580,040	9,580,040	NOK	1.294600	Limit	1.294600	1,106,847	8.65525	JPM	JPM	2022-03-30	13:38:17.168	2022-03-30	13:38:17.174	2022-04-01			O20220330lalo1000000854.2	1648253225469-6908	O20220330lalo1000000856	XE-83XO4J	XE-83XO4J	IOC	MDAPI NYKREDIT ST		278463	2022/03/30 13:38:16.796
Child		DKK/NOK	SELL	UBS	19,418,649	19,418,649	NOK	1.294580	Limit	1.294580	2,243,569	8.65525	UBS	UBS	2022-03-30	13:38:17.168	2022-03-30	13:38:17.177	2022-04-01	FILLED		O20220330lalo1000000854.4	1648253225469-6908	O20220330lalo1000000858	POA3BFQLPSICCE	QOA3B4QLPS3XW7	IOC			4578305814822185985_o1	2022/03/30 13:38:13.751
Trade		DKK/NOK	SELL	UBS	19,418,649	19,418,649	NOK	1.294580	Limit	1.294580	2,243,569	8.65525	UBS	UBS	2022-03-30	13:38:17.168	2022-03-30	13:38:17.177	2022-04-01			O20220330lalo1000000854.4	1648253225469-6908	O20220330lalo1000000858	POA3BFQLPSICCE	QOA3B4QLPS3XW7	IOC			4578305814822185985_o1	2022/03/30 13:38:13.751
Child		DKK/NOK	SELL	BAR	31,421,419	31,421,419	NOK	1.294650	Limit	1.294650	3,630,331	8.65525	BAR	BAR	2022-03-30	13:38:17.168	2022-03-30	13:38:17.201	2022-04-01	FILLED		O20220330lalo1000000854.3	1648253225469-6908	O20220330lalo1000000857	Z001C5CKQB	O20220330lalo1000000854.3@1	FOK			XOACCEPL61248161919873099	2022/03/30 13:38:09.275
Trade		DKK/NOK	SELL	BAR	31,421,419	31,421,419	NOK	1.294650	Limit	1.294650	3,630,331	8.65525	BAR	BAR	2022-03-30	13:38:17.168	2022-03-30	13:38:17.201	2022-04-01			O20220330lalo1000000854.3	1648253225469-6908	O20220330lalo1000000857	Z001C5CKQB	O20220330lalo1000000854.3@1	FOK			XOACCEPL61248161919873099	2022/03/30 13:38:09.275
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		5,000,000	5,000,000	EUR	10.342660	Limit	10.342660	5,565,475	1.11309			2022-03-30	13:41:22.679	2022-03-30	13:41:22.715	2022-04-01	FILLED		1648253225469-6925	1648253225469-6925	O20220330lalo1000000883			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	10.342200	Limit	10.342200	1,113,095	1.11309	DBR	DBR	2022-03-30	13:41:22.681	2022-03-30	13:41:22.685	2022-04-01	FILLED		O20220330lalo1000000884.1	1648253225469-6925	O20220330lalo1000000885	583232638149306065	161160910571677403	IOC	NYKRABFX1		2718261850	2022/03/30 13:41:22.616
Trade		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	10.342200	Limit	10.342200	1,113,095	1.11309	DBR	DBR	2022-03-30	13:41:22.681	2022-03-30	13:41:22.685	2022-04-01			O20220330lalo1000000884.1	1648253225469-6925	O20220330lalo1000000885	583232638149306065	161160910571677403	IOC	NYKRABFX1		2718261850	2022/03/30 13:41:22.616
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.342760	Limit	10.342760	1,113,095	1.11309	JPM	JPM	2022-03-30	13:41:22.681	2022-03-30	13:41:22.686	2022-04-01	FILLED		O20220330lalo1000000884.2	1648253225469-6925	O20220330lalo1000000886	XE-83XO4K	XE-83XO4K	IOC	MDAPI NYKREDIT ST		1769	2022/03/30 13:41:22.365
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.342760	Limit	10.342760	1,113,095	1.11309	JPM	JPM	2022-03-30	13:41:22.681	2022-03-30	13:41:22.686	2022-04-01			O20220330lalo1000000884.2	1648253225469-6925	O20220330lalo1000000886	XE-83XO4K	XE-83XO4K	IOC	MDAPI NYKREDIT ST		1769	2022/03/30 13:41:22.365
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.342910	Limit	10.342910	1,113,095	1.11309	JPM	JPM	2022-03-30	13:41:22.681	2022-03-30	13:41:22.688	2022-04-01	FILLED		O20220330lalo1000000884.3	1648253225469-6925	O20220330lalo1000000887	XE-83XO4L	XE-83XO4L	IOC	MDAPI NYKREDIT ST		1770	2022/03/30 13:41:22.365
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	10.342910	Limit	10.342910	1,113,095	1.11309	JPM	JPM	2022-03-30	13:41:22.681	2022-03-30	13:41:22.688	2022-04-01			O20220330lalo1000000884.3	1648253225469-6925	O20220330lalo1000000887	XE-83XO4L	XE-83XO4L	IOC	MDAPI NYKREDIT ST		1770	2022/03/30 13:41:22.365
Child		EUR/SEK	BUY	UBS	1,500,000	1,500,000	EUR	10.342520	Limit	10.342520	1,669,643	1.11309	UBS	UBS	2022-03-30	13:41:22.681	2022-03-30	13:41:22.690	2022-04-01	FILLED		O20220330lalo1000000884.5	1648253225469-6925	O20220330lalo1000000889	POA3BFQLPSICCF	QOA3B4QLPS3XWC	IOC			4598572194869824524_o1	2022/03/30 13:41:11.215
Trade		EUR/SEK	BUY	UBS	1,500,000	1,500,000	EUR	10.342520	Limit	10.342520	1,669,643	1.11309	UBS	UBS	2022-03-30	13:41:22.681	2022-03-30	13:41:22.690	2022-04-01			O20220330lalo1000000884.5	1648253225469-6925	O20220330lalo1000000889	POA3BFQLPSICCF	QOA3B4QLPS3XWC	IOC			4598572194869824524_o1	2022/03/30 13:41:11.215
Child		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.343260	Limit	10.343260	556,548	1.11309	BAR	BAR	2022-03-30	13:41:22.681	2022-03-30	13:41:22.715	2022-04-01	FILLED		O20220330lalo1000000884.4	1648253225469-6925	O20220330lalo1000000888	Z001C5CKQC	O20220330lalo1000000884.4@1	FOK			RYIPJLPL61248161919798732	2022/03/30 13:41:21.960
Trade		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.343260	Limit	10.343260	556,548	1.11309	BAR	BAR	2022-03-30	13:41:22.681	2022-03-30	13:41:22.715	2022-04-01			O20220330lalo1000000884.4	1648253225469-6925	O20220330lalo1000000888	Z001C5CKQC	O20220330lalo1000000884.4@1	FOK			RYIPJLPL61248161919798732	2022/03/30 13:41:21.960
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		6,300,000	6,300,000	EUR	10.341360	Limit	10.341520	7,012,499	1.11309			2022-03-30	13:41:57.598	2022-03-30	13:43:42.610	2022-04-01	FILLED		1648253225469-6945	1648253225469-6945	O20220330lalo1000000920			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.341410	Limit	10.341410	1,113,095	1.11309	UBS	UBS	2022-03-30	13:42:35.450	2022-03-30	13:42:35.460	2022-04-01	FILLED		O20220330lalo1000000921.1	1648253225469-6945	O20220330lalo1000000923	POA3BFQLPSICCH	QOA3B4QLPS3XWE	IOC			4598572281124424709_o1	2022/03/30 13:42:35.449
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.341410	Limit	10.341410	1,113,095	1.11309	UBS	UBS	2022-03-30	13:42:35.450	2022-03-30	13:42:35.460	2022-04-01			O20220330lalo1000000921.1	1648253225469-6945	O20220330lalo1000000923	POA3BFQLPSICCH	QOA3B4QLPS3XWE	IOC			4598572281124424709_o1	2022/03/30 13:42:35.449
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.341400	Limit	10.341400	1,113,095	1.11309	UBS	UBS	2022-03-30	13:42:35.459	2022-03-30	13:42:35.466	2022-04-01	FILLED		O20220330lalo1000000921.2	1648253225469-6945	O20220330lalo1000000925	POA3BFQLPSICCI	QOA3B4QLPS3XWF	IOC			4598572281134648323_o1	2022/03/30 13:42:35.458
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.341400	Limit	10.341400	1,113,095	1.11309	UBS	UBS	2022-03-30	13:42:35.459	2022-03-30	13:42:35.466	2022-04-01			O20220330lalo1000000921.2	1648253225469-6945	O20220330lalo1000000925	POA3BFQLPSICCI	QOA3B4QLPS3XWF	IOC			4598572281134648323_o1	2022/03/30 13:42:35.458
Child		EUR/SEK	BUY	DBR	900,000	900,000	EUR	10.341500	Limit	10.341500	1,001,786	1.11309	DBR	DBR	2022-03-30	13:42:37.466	2022-03-30	13:42:37.468	2022-04-01	FILLED		O20220330lalo1000000921.3	1648253225469-6945	O20220330lalo1000000939	583232638150053908	161160910572425240	IOC	NYKRABFX1		2718295291	2022/03/30 13:42:37.465
Trade		EUR/SEK	BUY	DBR	900,000	900,000	EUR	10.341500	Limit	10.341500	1,001,786	1.11309	DBR	DBR	2022-03-30	13:42:37.466	2022-03-30	13:42:37.468	2022-04-01			O20220330lalo1000000921.3	1648253225469-6945	O20220330lalo1000000939	583232638150053908	161160910572425240	IOC	NYKRABFX1		2718295291	2022/03/30 13:42:37.465
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.341240	Limit	10.341240	1,113,095	1.11309	UBS	UBS	2022-03-30	13:42:41.015	2022-03-30	13:42:41.023	2022-04-01	FILLED		O20220330lalo1000000921.4	1648253225469-6945	O20220330lalo1000000947	POA3BFQLPSICCJ	QOA3B4QLPS3XWG	IOC			4598572286822929421_o1	2022/03/30 13:42:41.014
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.341240	Limit	10.341240	1,113,095	1.11309	UBS	UBS	2022-03-30	13:42:41.015	2022-03-30	13:42:41.023	2022-04-01			O20220330lalo1000000921.4	1648253225469-6945	O20220330lalo1000000947	POA3BFQLPSICCJ	QOA3B4QLPS3XWG	IOC			4598572286822929421_o1	2022/03/30 13:42:41.014
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.341120	Limit	10.341120	1,113,095	1.11309	UBS	UBS	2022-03-30	13:43:27.503	2022-03-30	13:43:27.511	2022-04-01	FILLED		O20220330lalo1000000921.5	1648253225469-6945	O20220330lalo1000000955	POA3BFQLPSICCK	QOA3B4QLPS3XWI	IOC			4598572334425923598_o1	2022/03/30 13:43:27.502
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.341120	Limit	10.341120	1,113,095	1.11309	UBS	UBS	2022-03-30	13:43:27.503	2022-03-30	13:43:27.511	2022-04-01			O20220330lalo1000000921.5	1648253225469-6945	O20220330lalo1000000955	POA3BFQLPSICCK	QOA3B4QLPS3XWI	IOC			4598572334425923598_o1	2022/03/30 13:43:27.502
Child		EUR/SEK	BUY	JPM	400,000	400,000	EUR	10.341430	Limit	10.341430	445,238	1.11309	JPM	JPM	2022-03-30	13:43:42.604	2022-03-30	13:43:42.608	2022-04-01	FILLED		O20220330lalo1000000921.7	1648253225469-6945	O20220330lalo1000000965	XE-83XO4M	XE-83XO4M	IOC	MDAPI NYKREDIT ST		1769	2022/03/30 13:43:42.602
Trade		EUR/SEK	BUY	JPM	400,000	400,000	EUR	10.341430	Limit	10.341430	445,238	1.11309	JPM	JPM	2022-03-30	13:43:42.604	2022-03-30	13:43:42.608	2022-04-01			O20220330lalo1000000921.7	1648253225469-6945	O20220330lalo1000000965	XE-83XO4M	XE-83XO4M	IOC	MDAPI NYKREDIT ST		1769	2022/03/30 13:43:42.602
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.341420	Limit	10.341420	1,113,095	1.11309	UBS	UBS	2022-03-30	13:43:42.602	2022-03-30	13:43:42.610	2022-04-01	FILLED		O20220330lalo1000000921.6	1648253225469-6945	O20220330lalo1000000963	POA3BFQLPSICCL	QOA3B4QLPS3XWJ	IOC			4598572349888326671_o1	2022/03/30 13:43:42.601
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	10.341420	Limit	10.341420	1,113,095	1.11309	UBS	UBS	2022-03-30	13:43:42.602	2022-03-30	13:43:42.610	2022-04-01			O20220330lalo1000000921.6	1648253225469-6945	O20220330lalo1000000963	POA3BFQLPSICCL	QOA3B4QLPS3XWJ	IOC			4598572349888326671_o1	2022/03/30 13:43:42.601
Parent	Claus Kromann Nielsen	EUR/USD	SELL		5,200,000	5,200,000	EUR	1.114430	Limit	1.114390	5,795,084	1.11445			2022-03-30	13:48:15.677	2022-03-30	13:48:15.687	2022-04-01	FILLED		1648253225469-6964	1648253225469-6964	O20220330lalo1000000978			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.114450	Limit	1.114450	1,114,450	1.11445	JPM	JPM	2022-03-30	13:48:15.678	2022-03-30	13:48:15.683	2022-04-01	FILLED		O20220330lalo1000000979.1	1648253225469-6964	O20220330lalo1000000980	XE-83XO4N	XE-83XO4N	IOC	MDAPI NYKREDIT ST		1559	2022/03/30 13:48:15.653
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.114450	Limit	1.114450	1,114,450	1.11445	JPM	JPM	2022-03-30	13:48:15.678	2022-03-30	13:48:15.683	2022-04-01			O20220330lalo1000000979.1	1648253225469-6964	O20220330lalo1000000980	XE-83XO4N	XE-83XO4N	IOC	MDAPI NYKREDIT ST		1559	2022/03/30 13:48:15.653
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.114440	Limit	1.114440	2,228,880	1.11444	JPM	JPM	2022-03-30	13:48:15.678	2022-03-30	13:48:15.684	2022-04-01	FILLED		O20220330lalo1000000979.2	1648253225469-6964	O20220330lalo1000000981	XE-83XO4O	XE-83XO4O	IOC	MDAPI NYKREDIT ST		1560	2022/03/30 13:48:15.653
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.114440	Limit	1.114440	2,228,880	1.11444	JPM	JPM	2022-03-30	13:48:15.678	2022-03-30	13:48:15.684	2022-04-01			O20220330lalo1000000979.2	1648253225469-6964	O20220330lalo1000000981	XE-83XO4O	XE-83XO4O	IOC	MDAPI NYKREDIT ST		1560	2022/03/30 13:48:15.653
Child		EUR/USD	SELL	JPM	1,200,000	1,200,000	EUR	1.114420	Limit	1.114420	1,337,304	1.11442	JPM	JPM	2022-03-30	13:48:15.678	2022-03-30	13:48:15.686	2022-04-01	FILLED		O20220330lalo1000000979.3	1648253225469-6964	O20220330lalo1000000982	XE-83XO4P	XE-83XO4P	IOC	MDAPI NYKREDIT ST		277301	2022/03/30 13:48:15.653
Trade		EUR/USD	SELL	JPM	1,200,000	1,200,000	EUR	1.114420	Limit	1.114420	1,337,304	1.11442	JPM	JPM	2022-03-30	13:48:15.678	2022-03-30	13:48:15.686	2022-04-01			O20220330lalo1000000979.3	1648253225469-6964	O20220330lalo1000000982	XE-83XO4P	XE-83XO4P	IOC	MDAPI NYKREDIT ST		277301	2022/03/30 13:48:15.653
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.114450	Limit	1.114450	1,114,450	1.11445	UBS	UBS	2022-03-30	13:48:15.679	2022-03-30	13:48:15.687	2022-04-01	FILLED		O20220330lalo1000000979.4	1648253225469-6964	O20220330lalo1000000983	POA3BFQLPSICCM	QOA3B4QLPS3XWM	IOC			4604202129030092801_b1	2022/03/30 13:48:15.661
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.114450	Limit	1.114450	1,114,450	1.11445	UBS	UBS	2022-03-30	13:48:15.679	2022-03-30	13:48:15.687	2022-04-01			O20220330lalo1000000979.4	1648253225469-6964	O20220330lalo1000000983	POA3BFQLPSICCM	QOA3B4QLPS3XWM	IOC			4604202129030092801_b1	2022/03/30 13:48:15.661
Parent	Claus Kromann Nielsen	THB/DKK	BUY		30,000,000	30,000,000	THB	0.200170	Limit	0.200170	899,483	33.35250			2022-03-30	13:50:52.528	2022-03-30	13:50:52.537	2022-04-01	FILLED		1648253225469-6978	1648253225469-6978	O20220330lalo1000001008			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	30,000,000	30,000,000	THB	0.200170	Limit	0.200170	899,483	33.35250	UBS	UBS	2022-03-30	13:50:52.528	2022-03-30	13:50:52.537	2022-04-01	FILLED		O20220330lalo1000001009.1	1648253225469-6978	O20220330lalo1000001010	POA3BFQLPSICCN	QOA3B4QLPS3XWP	IOC			4578306584473190401_o2	2022/03/30 13:50:45.364
Trade		THB/DKK	BUY	UBS	30,000,000	30,000,000	THB	0.200170	Limit	0.200170	899,483	33.35250	UBS	UBS	2022-03-30	13:50:52.528	2022-03-30	13:50:52.537	2022-04-01			O20220330lalo1000001009.1	1648253225469-6978	O20220330lalo1000001010	POA3BFQLPSICCN	QOA3B4QLPS3XWP	IOC			4578306584473190401_o2	2022/03/30 13:50:45.364
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		0	1,700,000	HKD		Limit	0.853712					2022-03-30	13:10:05.474	2022-03-30	13:52:37.579	2022-04-01	CANCELED	User Cancel	1648253225469-6820	1648253225469-6820	O20220330lalo1000000815			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,200,000	1,200,000	PLN	1.593700	Limit	1.593700	286,664	4.18608			2022-03-30	13:57:04.804	2022-03-30	13:57:04.822	2022-04-01	FILLED		1648253225469-6996	1648253225469-6996	O20220330lalo1000001019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,200,000	1,200,000	PLN	1.593700	Limit	1.593700	286,664	4.18608	DBK	DBK	2022-03-30	13:57:04.806	2022-03-30	13:57:04.822	2022-04-01	FILLED		O20220330lalo1000001020.1	1648253225469-6996	O20220330lalo1000001021	0	3472073152	FOK			O-19523604	2022/03/30 13:56:58.653
Trade		PLN/DKK	BUY	DBK	1,200,000	1,200,000	PLN	1.593700	Limit	1.593700	286,664	4.18608	DBK	DBK	2022-03-30	13:57:04.806	2022-03-30	13:57:04.822	2022-04-01			O20220330lalo1000001020.1	1648253225469-6996	O20220330lalo1000001021	0	3472073152	FOK			O-19523604	2022/03/30 13:56:58.653
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437320	Limit	7.437320	5,565,475	1.11309			2022-03-30	13:58:28.738	2022-03-30	13:58:28.747	2022-04-01	FILLED		1648253225469-7000	1648253225469-7000	O20220330lalo1000001028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437280	Limit	7.437280	2,226,190	1.11309	JPM	JPM	2022-03-30	13:58:28.739	2022-03-30	13:58:28.743	2022-04-01	FILLED		O20220330lalo1000001029.1	1648253225469-7000	O20220330lalo1000001030	XE-83XO4Q	XE-83XO4Q	IOC	MDAPI NYKREDIT ST		1828	2022/03/30 13:58:22.975
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437280	Limit	7.437280	2,226,190	1.11309	JPM	JPM	2022-03-30	13:58:28.739	2022-03-30	13:58:28.743	2022-04-01			O20220330lalo1000001029.1	1648253225469-7000	O20220330lalo1000001030	XE-83XO4Q	XE-83XO4Q	IOC	MDAPI NYKREDIT ST		1828	2022/03/30 13:58:22.975
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437350	Limit	7.437350	1,113,095	1.11309	JPM	JPM	2022-03-30	13:58:28.739	2022-03-30	13:58:28.745	2022-04-01	FILLED		O20220330lalo1000001029.3	1648253225469-7000	O20220330lalo1000001032	XE-83XO4R	XE-83XO4R	IOC	MDAPI NYKREDIT ST		615015	2022/03/30 13:58:22.975
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437350	Limit	7.437350	1,113,095	1.11309	JPM	JPM	2022-03-30	13:58:28.739	2022-03-30	13:58:28.745	2022-04-01			O20220330lalo1000001029.3	1648253225469-7000	O20220330lalo1000001032	XE-83XO4R	XE-83XO4R	IOC	MDAPI NYKREDIT ST		615015	2022/03/30 13:58:22.975
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437360	Limit	7.437360	1,113,095	1.11309	JPM	JPM	2022-03-30	13:58:28.739	2022-03-30	13:58:28.746	2022-04-01	FILLED		O20220330lalo1000001029.4	1648253225469-7000	O20220330lalo1000001033	XE-83XO4S	XE-83XO4S	IOC	MDAPI NYKREDIT ST		615557	2022/03/30 13:58:22.975
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437360	Limit	7.437360	1,113,095	1.11309	JPM	JPM	2022-03-30	13:58:28.739	2022-03-30	13:58:28.746	2022-04-01			O20220330lalo1000001029.4	1648253225469-7000	O20220330lalo1000001033	XE-83XO4S	XE-83XO4S	IOC	MDAPI NYKREDIT ST		615557	2022/03/30 13:58:22.975
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437300	Limit	7.437300	1,113,095	1.11309	CTB	CTB	2022-03-30	13:58:28.739	2022-03-30	13:58:28.747	2022-04-01	FILLED		O20220330lalo1000001029.2	1648253225469-7000	O20220330lalo1000001031	AEM5VLI0GJKOLO02000H	AEM5VLIGGJGOLO02000H02	FOK			57B2VQOOC9Q0LN0000JRT_00	2022/03/30 13:58:23.001
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437300	Limit	7.437300	1,113,095	1.11309	CTB	CTB	2022-03-30	13:58:28.739	2022-03-30	13:58:28.747	2022-04-01			O20220330lalo1000001029.2	1648253225469-7000	O20220330lalo1000001031	AEM5VLI0GJKOLO02000H	AEM5VLIGGJGOLO02000H02	FOK			57B2VQOOC9Q0LN0000JRT_00	2022/03/30 13:58:23.001
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.677040	Limit	6.677090	250,000	6.67704			2022-03-30	13:59:24.767	2022-03-30	13:59:24.772	2022-04-01	FILLED		1648253225469-7016	1648253225469-7016	O20220330lalo1000001058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.677040	Limit	6.677040	250,000	6.67704	JPM	JPM	2022-03-30	13:59:24.769	2022-03-30	13:59:24.772	2022-04-01	FILLED		O20220330lalo1000001059.1	1648253225469-7016	O20220330lalo1000001060	XE-83XO4T	XE-83XO4T	IOC	MDAPI NYKREDIT ST		1571	2022/03/30 13:59:24.544
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.677040	Limit	6.677040	250,000	6.67704	JPM	JPM	2022-03-30	13:59:24.769	2022-03-30	13:59:24.772	2022-04-01			O20220330lalo1000001059.1	1648253225469-7016	O20220330lalo1000001060	XE-83XO4T	XE-83XO4T	IOC	MDAPI NYKREDIT ST		1571	2022/03/30 13:59:24.544
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	6,000,000	SEK		Limit	0.719186					2022-03-30	14:00:17.783	2022-03-30	14:00:36.905	2022-04-01	CANCELED	User Cancel	1648253225469-7028	1648253225469-7028	O20220330lalo1000001069			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	5,000,000	NOK		Limit	0.772171					2022-03-30	14:00:10.109	2022-03-30	14:00:40.175	2022-04-01	CANCELED	User Cancel	1648253225469-7022	1648253225469-7022	O20220330lalo1000001067			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.771837	Limit	0.771837	578,195	8.64760			2022-03-30	14:00:43.834	2022-03-30	14:00:43.839	2022-04-01	FILLED		1648253225469-7034	1648253225469-7034	O20220330lalo1000001075			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.295610	Limit	1.295610	578,195	8.64760	JPM	JPM	2022-03-30	14:00:43.835	2022-03-30	14:00:43.839	2022-04-01	FILLED		O20220330lalo1000001076.1	1648253225469-7034	O20220330lalo1000001077	XE-83XO4U	XE-83XO4U	IOC	MDAPI NYKREDIT ST		278462	2022/03/30 14:00:43.797
Trade		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.295610	Limit	1.295610	578,195	8.64760	JPM	JPM	2022-03-30	14:00:43.835	2022-03-30	14:00:43.839	2022-04-01			O20220330lalo1000001076.1	1648253225469-7034	O20220330lalo1000001077	XE-83XO4U	XE-83XO4U	IOC	MDAPI NYKREDIT ST		278462	2022/03/30 14:00:43.797
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.718923	Limit	0.718923	646,235	9.28454			2022-03-30	14:00:46.526	2022-03-30	14:00:46.530	2022-04-01	FILLED		1648253225469-7038	1648253225469-7038	O20220330lalo1000001084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.390970	Limit	1.390970	646,235	9.28454	JPM	JPM	2022-03-30	14:00:46.527	2022-03-30	14:00:46.530	2022-04-01	FILLED		O20220330lalo1000001085.1	1648253225469-7038	O20220330lalo1000001086	XE-83XO4V	XE-83XO4V	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 14:00:46.485
Trade		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.390970	Limit	1.390970	646,235	9.28454	JPM	JPM	2022-03-30	14:00:46.527	2022-03-30	14:00:46.530	2022-04-01			O20220330lalo1000001085.1	1648253225469-7038	O20220330lalo1000001086	XE-83XO4V	XE-83XO4V	IOC	MDAPI NYKREDIT ST		607814	2022/03/30 14:00:46.485
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		4,700,000	4,700,000	MXN	0.335623	Limit	0.335623	236,206	19.89792			2022-03-30	14:03:11.216	2022-03-30	14:03:11.226	2022-04-01	FILLED		1648253225469-7056	1648253225469-7056	O20220330lalo1000001093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	4,700,000	4,700,000	MXN	2.979530	Limit	2.979530	236,206	19.89792	UBS	UBS	2022-03-30	14:03:11.217	2022-03-30	14:03:11.226	2022-04-01	FILLED		O20220330lalo1000001094.1	1648253225469-7056	O20220330lalo1000001095	POA3BFQLPSICCQ	QOA3B4QLPS3XWZ	IOC			4578307347645662211_b1	2022/03/30 14:03:10.650
Trade		DKK/MXN	BUY	UBS	4,700,000	4,700,000	MXN	2.979530	Limit	2.979530	236,206	19.89792	UBS	UBS	2022-03-30	14:03:11.217	2022-03-30	14:03:11.226	2022-04-01			O20220330lalo1000001094.1	1648253225469-7056	O20220330lalo1000001095	POA3BFQLPSICCQ	QOA3B4QLPS3XWZ	IOC			4578307347645662211_b1	2022/03/30 14:03:10.650
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		78,000,000	78,000,000	JPY	0.05490041	Limit	0.05489893	640,804	121.7220000			2022-03-30	14:13:05.362	2022-03-30	14:13:05.367	2022-04-01	FILLED		1648253225469-7164	1648253225469-7164	O20220330lalo1000001102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	78,000,000	78,000,000	JPY	18.214800	Limit	18.214800	640,804	121.72200	JPM	JPM	2022-03-30	14:13:05.363	2022-03-30	14:13:05.367	2022-04-01	FILLED		O20220330lalo1000001103.1	1648253225469-7164	O20220330lalo1000001104	XE-83XO4W	XE-83XO4W	IOC	MDAPI NYKREDIT ST		278082	2022/03/30 14:13:05.360
Trade		DKK/JPY	SELL	JPM	78,000,000	78,000,000	JPY	18.214800	Limit	18.214800	640,804	121.72200	JPM	JPM	2022-03-30	14:13:05.363	2022-03-30	14:13:05.367	2022-04-01			O20220330lalo1000001103.1	1648253225469-7164	O20220330lalo1000001104	XE-83XO4W	XE-83XO4W	IOC	MDAPI NYKREDIT ST		278082	2022/03/30 14:13:05.360
Parent	Claus Kromann Nielsen	CNH/DKK	SELL		2,400,000	2,400,000	CNH	1.050930	Limit	1.050930	377,369	6.35982			2022-03-30	14:14:14.687	2022-03-30	14:14:14.698	2022-04-01	FILLED		1648253225469-7177	1648253225469-7177	O20220330lalo1000001111			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	SELL	UBS	2,400,000	2,400,000	CNH	1.050930	Limit	1.050930	377,369	6.35982	UBS	UBS	2022-03-30	14:14:14.688	2022-03-30	14:14:14.698	2022-04-01	FILLED		O20220330lalo1000001112.1	1648253225469-7177	O20220330lalo1000001113	POA3BFQLPSICCR	QOA3B4QLPS3XXA	IOC			4578308026396157953_b1	2022/03/30 14:14:13.490
Trade		CNH/DKK	SELL	UBS	2,400,000	2,400,000	CNH	1.050930	Limit	1.050930	377,369	6.35982	UBS	UBS	2022-03-30	14:14:14.688	2022-03-30	14:14:14.698	2022-04-01			O20220330lalo1000001112.1	1648253225469-7177	O20220330lalo1000001113	POA3BFQLPSICCR	QOA3B4QLPS3XXA	IOC			4578308026396157953_b1	2022/03/30 14:14:13.490
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439240	Limit	7.439240	5,569,350	1.11387			2022-03-30	07:34:45.929	2022-03-30	14:15:00.582	2022-04-01	FILLED		1648253225469-5443	1648253225469-5443	O20220330lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	NORGWF	5,000,000	5,000,000	EUR	7.439240	Limit	7.439240	5,569,350	1.11387	NORGWF	NORGWF	2022-03-30	14:15:00.543	2022-03-30	14:15:00.582	2022-04-01	FILLED		O20220330lalo1000000002.1	1648253225469-5443	O20220330lalo1000001121	ECFG12208906Q0000040	ECFG12208906Q0000040.2	FOK			BcaMDR_116485894023450	2022/03/30 14:15:00.542
Trade		EUR/DKK	SELL	NORGWF	5,000,000	5,000,000	EUR	7.439240	Limit	7.439240	5,569,350	1.11387	NORGWF	NORGWF	2022-03-30	14:15:00.543	2022-03-30	14:15:00.582	2022-04-01			O20220330lalo1000000002.1	1648253225469-5443	O20220330lalo1000001121	ECFG12208906Q0000040	ECFG12208906Q0000040.2	FOK			BcaMDR_116485894023450	2022/03/30 14:15:00.542
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.438940	Limit	7.438940	16,708,050	1.11387			2022-03-30	14:16:23.749	2022-03-30	14:16:23.783	2022-04-01	FILLED		1648253225469-7252	1648253225469-7252	O20220330lalo1000001128			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438890	Limit	7.438890	1,113,870	1.11387	DBR	DBR	2022-03-30	14:16:23.751	2022-03-30	14:16:23.754	2022-04-01	FILLED		O20220330lalo1000001129.2	1648253225469-7252	O20220330lalo1000001131	583232638170316766	161160910592688098	IOC	NYKRABFX1		2719206489	2022/03/30 14:15:32.915
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438890	Limit	7.438890	1,113,870	1.11387	DBR	DBR	2022-03-30	14:16:23.751	2022-03-30	14:16:23.754	2022-04-01			O20220330lalo1000001129.2	1648253225469-7252	O20220330lalo1000001131	583232638170316766	161160910592688098	IOC	NYKRABFX1		2719206489	2022/03/30 14:15:32.915
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438970	Limit	7.438970	1,113,870	1.11387	DBR	DBR	2022-03-30	14:16:23.751	2022-03-30	14:16:23.756	2022-04-01	FILLED		O20220330lalo1000001129.5	1648253225469-7252	O20220330lalo1000001134	583232638170316769	161160910592688099	IOC	NYKRABFX1		2719205972	2022/03/30 14:15:32.915
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.438970	Limit	7.438970	1,113,870	1.11387	DBR	DBR	2022-03-30	14:16:23.751	2022-03-30	14:16:23.756	2022-04-01			O20220330lalo1000001129.5	1648253225469-7252	O20220330lalo1000001134	583232638170316769	161160910592688099	IOC	NYKRABFX1		2719205972	2022/03/30 14:15:32.915
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438860	Limit	7.438860	2,227,740	1.11387	JPM	JPM	2022-03-30	14:16:23.751	2022-03-30	14:16:23.757	2022-04-01	FILLED		O20220330lalo1000001129.1	1648253225469-7252	O20220330lalo1000001130	XE-83XO4Z	XE-83XO4Z	IOC	MDAPI NYKREDIT ST		1828	2022/03/30 14:16:19.796
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438860	Limit	7.438860	2,227,740	1.11387	JPM	JPM	2022-03-30	14:16:23.751	2022-03-30	14:16:23.757	2022-04-01			O20220330lalo1000001129.1	1648253225469-7252	O20220330lalo1000001130	XE-83XO4Z	XE-83XO4Z	IOC	MDAPI NYKREDIT ST		1828	2022/03/30 14:16:19.796
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438920	Limit	7.438920	1,113,870	1.11387	JPM	JPM	2022-03-30	14:16:23.751	2022-03-30	14:16:23.759	2022-04-01	FILLED		O20220330lalo1000001129.3	1648253225469-7252	O20220330lalo1000001132	XE-83XO50	XE-83XO50	IOC	MDAPI NYKREDIT ST		615015	2022/03/30 14:16:19.796
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438920	Limit	7.438920	1,113,870	1.11387	JPM	JPM	2022-03-30	14:16:23.751	2022-03-30	14:16:23.759	2022-04-01			O20220330lalo1000001129.3	1648253225469-7252	O20220330lalo1000001132	XE-83XO50	XE-83XO50	IOC	MDAPI NYKREDIT ST		615015	2022/03/30 14:16:19.796
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438930	Limit	7.438930	2,227,740	1.11387	JPM	JPM	2022-03-30	14:16:23.751	2022-03-30	14:16:23.760	2022-04-01	FILLED		O20220330lalo1000001129.4	1648253225469-7252	O20220330lalo1000001133	XE-83XO51	XE-83XO51	IOC	MDAPI NYKREDIT ST		994167	2022/03/30 14:16:19.796
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.438930	Limit	7.438930	2,227,740	1.11387	JPM	JPM	2022-03-30	14:16:23.751	2022-03-30	14:16:23.760	2022-04-01			O20220330lalo1000001129.4	1648253225469-7252	O20220330lalo1000001133	XE-83XO51	XE-83XO51	IOC	MDAPI NYKREDIT ST		994167	2022/03/30 14:16:19.796
Child		EUR/DKK	BUY	JPM	4,500,000	4,500,000	EUR	7.439000	Limit	7.439000	5,012,415	1.11387	JPM	JPM	2022-03-30	14:16:23.751	2022-03-30	14:16:23.761	2022-04-01	FILLED		O20220330lalo1000001129.7	1648253225469-7252	O20220330lalo1000001136	XE-83XO52	XE-83XO52	IOC	MDAPI NYKREDIT ST		1002354	2022/03/30 14:16:19.796
Trade		EUR/DKK	BUY	JPM	4,500,000	4,500,000	EUR	7.439000	Limit	7.439000	5,012,415	1.11387	JPM	JPM	2022-03-30	14:16:23.751	2022-03-30	14:16:23.761	2022-04-01			O20220330lalo1000001129.7	1648253225469-7252	O20220330lalo1000001136	XE-83XO52	XE-83XO52	IOC	MDAPI NYKREDIT ST		1002354	2022/03/30 14:16:19.796
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.438900	Limit	7.438900	3,341,610	1.11387	UBS	UBS	2022-03-30	14:16:23.751	2022-03-30	14:16:23.762	2022-04-01	FILLED		O20220330lalo1000001129.8	1648253225469-7252	O20220330lalo1000001137	POA3BFQLPSICCS	QOA3B4QLPS3XXI	IOC			4577182259400193029_o1	2022/03/30 14:16:23.287
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.438900	Limit	7.438900	3,341,610	1.11387	UBS	UBS	2022-03-30	14:16:23.751	2022-03-30	14:16:23.762	2022-04-01			O20220330lalo1000001129.8	1648253225469-7252	O20220330lalo1000001137	POA3BFQLPSICCS	QOA3B4QLPS3XXI	IOC			4577182259400193029_o1	2022/03/30 14:16:23.287
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438970	Limit	7.438970	556,935	1.11387	BAR	BAR	2022-03-30	14:16:23.751	2022-03-30	14:16:23.783	2022-04-01	FILLED		O20220330lalo1000001129.6	1648253225469-7252	O20220330lalo1000001135	Z001C5CKQD	O20220330lalo1000001129.6@1	FOK			NRSLJXIQ61248161918825057	2022/03/30 14:16:19.672
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438970	Limit	7.438970	556,935	1.11387	BAR	BAR	2022-03-30	14:16:23.751	2022-03-30	14:16:23.783	2022-04-01			O20220330lalo1000001129.6	1648253225469-7252	O20220330lalo1000001135	Z001C5CKQD	O20220330lalo1000001129.6@1	FOK			NRSLJXIQ61248161918825057	2022/03/30 14:16:19.672
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.439150	Limit	7.439150	16,708,050	1.11387			2022-03-30	14:25:47.139	2022-03-30	14:25:47.182	2022-04-01	FILLED		1648253225469-7423	1648253225469-7423	O20220330lalo1000001190			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.439100	Limit	7.439100	1,113,870	1.11387	DBR	DBR	2022-03-30	14:25:47.142	2022-03-30	14:25:47.145	2022-04-01	FILLED		O20220330lalo1000001191.1	1648253225469-7423	O20220330lalo1000001192	583232638175950677	161160910598322007	IOC	NYKRABFX1		2719565233	2022/03/30 14:25:38.800
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.439100	Limit	7.439100	1,113,870	1.11387	DBR	DBR	2022-03-30	14:25:47.142	2022-03-30	14:25:47.145	2022-04-01			O20220330lalo1000001191.1	1648253225469-7423	O20220330lalo1000001192	583232638175950677	161160910598322007	IOC	NYKRABFX1		2719565233	2022/03/30 14:25:38.800
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.439170	Limit	7.439170	1,113,870	1.11387	DBR	DBR	2022-03-30	14:25:47.142	2022-03-30	14:25:47.146	2022-04-01	FILLED		O20220330lalo1000001191.2	1648253225469-7423	O20220330lalo1000001193	583232638175950680	161160910598322011	IOC	NYKRABFX1		2719565234	2022/03/30 14:25:38.800
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.439170	Limit	7.439170	1,113,870	1.11387	DBR	DBR	2022-03-30	14:25:47.142	2022-03-30	14:25:47.146	2022-04-01			O20220330lalo1000001191.2	1648253225469-7423	O20220330lalo1000001193	583232638175950680	161160910598322011	IOC	NYKRABFX1		2719565234	2022/03/30 14:25:38.800
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439210	Limit	7.439210	2,227,740	1.11387	JPM	JPM	2022-03-30	14:25:47.142	2022-03-30	14:25:47.148	2022-04-01	FILLED		O20220330lalo1000001191.4	1648253225469-7423	O20220330lalo1000001195	XE-83XO53	XE-83XO53	IOC	MDAPI NYKREDIT ST		1828	2022/03/30 14:25:46.796
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.439210	Limit	7.439210	2,227,740	1.11387	JPM	JPM	2022-03-30	14:25:47.142	2022-03-30	14:25:47.148	2022-04-01			O20220330lalo1000001191.4	1648253225469-7423	O20220330lalo1000001195	XE-83XO53	XE-83XO53	IOC	MDAPI NYKREDIT ST		1828	2022/03/30 14:25:46.796
Child		EUR/DKK	BUY	CTB	500,000	500,000	EUR	7.439220	Limit	7.439220	556,935	1.11387	CTB	CTB	2022-03-30	14:25:47.142	2022-03-30	14:25:47.149	2022-04-01	FILLED		O20220330lalo1000001191.5	1648253225469-7423	O20220330lalo1000001196	AEM5VLI0GJKOLO02000I	AEM5VLIGGJGOLO02000I02	FOK			57B2VQOOC9Q0LN0000NR9_00	2022/03/30 14:24:54.351
Trade		EUR/DKK	BUY	CTB	500,000	500,000	EUR	7.439220	Limit	7.439220	556,935	1.11387	CTB	CTB	2022-03-30	14:25:47.142	2022-03-30	14:25:47.149	2022-04-01			O20220330lalo1000001191.5	1648253225469-7423	O20220330lalo1000001196	AEM5VLI0GJKOLO02000I	AEM5VLIGGJGOLO02000I02	FOK			57B2VQOOC9Q0LN0000NR9_00	2022/03/30 14:24:54.351
Child		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.439130	Limit	7.439130	11,138,700	1.11387	UBS	UBS	2022-03-30	14:25:47.142	2022-03-30	14:25:47.151	2022-04-01	FILLED		O20220330lalo1000001191.6	1648253225469-7423	O20220330lalo1000001197	POA3BFQLPSICCT	QOA3B4QLPS3XXU	IOC			4577182822304917519_o1	2022/03/30 14:25:33.001
Trade		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.439130	Limit	7.439130	11,138,700	1.11387	UBS	UBS	2022-03-30	14:25:47.142	2022-03-30	14:25:47.151	2022-04-01			O20220330lalo1000001191.6	1648253225469-7423	O20220330lalo1000001197	POA3BFQLPSICCT	QOA3B4QLPS3XXU	IOC			4577182822304917519_o1	2022/03/30 14:25:33.001
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.439190	Limit	7.439190	556,935	1.11387	BAR	BAR	2022-03-30	14:25:47.142	2022-03-30	14:25:47.182	2022-04-01	FILLED		O20220330lalo1000001191.3	1648253225469-7423	O20220330lalo1000001194	Z001C5CKQE	O20220330lalo1000001191.3@1	FOK			IDSNGABL61248161918472759	2022/03/30 14:23:54.350
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.439190	Limit	7.439190	556,935	1.11387	BAR	BAR	2022-03-30	14:25:47.142	2022-03-30	14:25:47.182	2022-04-01			O20220330lalo1000001191.3	1648253225469-7423	O20220330lalo1000001194	Z001C5CKQE	O20220330lalo1000001191.3@1	FOK			IDSNGABL61248161918472759	2022/03/30 14:23:54.350
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.438810					2022-03-30	14:22:51.517	2022-03-30	14:28:24.905	2022-04-01	CANCELED	User Cancel	1648253225469-7347	1648253225469-7347	O20220330lalo1000001186			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.439140	Limit	7.439140	5,569,350	1.11387			2022-03-30	14:32:43.664	2022-03-30	14:32:43.672	2022-04-01	FILLED		1648253225469-7520	1648253225469-7520	O20220330lalo1000001236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439180	Limit	7.439180	2,227,740	1.11387	JPM	JPM	2022-03-30	14:32:43.665	2022-03-30	14:32:43.669	2022-04-01	FILLED		O20220330lalo1000001237.1	1648253225469-7520	O20220330lalo1000001238	XE-83XO55	XE-83XO55	IOC	MDAPI NYKREDIT ST		1825	2022/03/30 14:32:40.796
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439180	Limit	7.439180	2,227,740	1.11387	JPM	JPM	2022-03-30	14:32:43.665	2022-03-30	14:32:43.669	2022-04-01			O20220330lalo1000001237.1	1648253225469-7520	O20220330lalo1000001238	XE-83XO55	XE-83XO55	IOC	MDAPI NYKREDIT ST		1825	2022/03/30 14:32:40.796
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439120	Limit	7.439120	1,113,870	1.11387	JPM	JPM	2022-03-30	14:32:43.665	2022-03-30	14:32:43.670	2022-04-01	FILLED		O20220330lalo1000001237.2	1648253225469-7520	O20220330lalo1000001239	XE-83XO56	XE-83XO56	IOC	MDAPI NYKREDIT ST		1826	2022/03/30 14:32:40.796
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.439120	Limit	7.439120	1,113,870	1.11387	JPM	JPM	2022-03-30	14:32:43.665	2022-03-30	14:32:43.670	2022-04-01			O20220330lalo1000001237.2	1648253225469-7520	O20220330lalo1000001239	XE-83XO56	XE-83XO56	IOC	MDAPI NYKREDIT ST		1826	2022/03/30 14:32:40.796
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439110	Limit	7.439110	2,227,740	1.11387	JPM	JPM	2022-03-30	14:32:43.665	2022-03-30	14:32:43.672	2022-04-01	FILLED		O20220330lalo1000001237.3	1648253225469-7520	O20220330lalo1000001240	XE-83XO57	XE-83XO57	IOC	MDAPI NYKREDIT ST		608924	2022/03/30 14:32:40.796
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.439110	Limit	7.439110	2,227,740	1.11387	JPM	JPM	2022-03-30	14:32:43.665	2022-03-30	14:32:43.672	2022-04-01			O20220330lalo1000001237.3	1648253225469-7520	O20220330lalo1000001240	XE-83XO57	XE-83XO57	IOC	MDAPI NYKREDIT ST		608924	2022/03/30 14:32:40.796
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.686300	Limit	6.686390	600,000	6.68630			2022-03-30	14:40:55.955	2022-03-30	14:41:07.119	2022-04-01	FILLED		1648253225469-7553	1648253225469-7553	O20220330lalo1000001259			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.686300	Limit	6.686300	600,000	6.68630	DBR	DBR	2022-03-30	14:41:07.116	2022-03-30	14:41:07.119	2022-04-01	FILLED		O20220330lalo1000001260.1	1648253225469-7553	O20220330lalo1000001262	583232638185150408	161160910607521746	IOC	NYKRABFX1		2720072553	2022/03/30 14:41:07.115
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.686300	Limit	6.686300	600,000	6.68630	DBR	DBR	2022-03-30	14:41:07.116	2022-03-30	14:41:07.119	2022-04-01			O20220330lalo1000001260.1	1648253225469-7553	O20220330lalo1000001262	583232638185150408	161160910607521746	IOC	NYKRABFX1		2720072553	2022/03/30 14:41:07.115
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.793270	Limit	8.793330	328,958	0.75998			2022-03-30	14:24:05.043	2022-03-30	15:05:35.802	2022-04-01	FILLED		1648253225469-7355	1648253225469-7355	O20220330lalo1000001188			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.793270	Limit	8.793270	328,958	0.75998	JPM	JPM	2022-03-30	15:05:35.797	2022-03-30	15:05:35.802	2022-04-01	FILLED		O20220330lalo1000001189.1	1648253225469-7355	O20220330lalo1000001270	XE-83XO5A	XE-83XO5A	IOC	MDAPI NYKREDIT ST		33223	2022/03/30 15:05:35.795
Trade		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.793270	Limit	8.793270	328,958	0.75998	JPM	JPM	2022-03-30	15:05:35.797	2022-03-30	15:05:35.802	2022-04-01			O20220330lalo1000001189.1	1648253225469-7355	O20220330lalo1000001270	XE-83XO5A	XE-83XO5A	IOC	MDAPI NYKREDIT ST		33223	2022/03/30 15:05:35.795
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.112500	Limit	1.112500	556,250	1.11250			2022-03-30	15:13:45.683	2022-03-30	15:13:45.694	2022-04-01	FILLED		1648253225469-7701	1648253225469-7701	O20220330lalo1000001277			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	0	500,000	EUR		Limit	1.112510			DBR	DBR	2022-03-30	15:13:45.684	2022-03-30	15:13:45.688	2022-04-01	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220330lalo1000001278.1	1648253225469-7701	O20220330lalo1000001279	583232638204736095	161160910627107437	IOC	NYKRABFX1		2720922672	2022/03/30 15:13:45.680
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.112500	Limit	1.112500	556,250	1.11250	JPM	JPM	2022-03-30	15:13:45.690	2022-03-30	15:13:45.694	2022-04-01	FILLED		O20220330lalo1000001278.2	1648253225469-7701	O20220330lalo1000001282	XE-83XO5B	XE-83XO5B	IOC	MDAPI NYKREDIT ST		1559	2022/03/30 15:13:45.297
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.112500	Limit	1.112500	556,250	1.11250	JPM	JPM	2022-03-30	15:13:45.690	2022-03-30	15:13:45.694	2022-04-01			O20220330lalo1000001278.2	1648253225469-7701	O20220330lalo1000001282	XE-83XO5B	XE-83XO5B	IOC	MDAPI NYKREDIT ST		1559	2022/03/30 15:13:45.297
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.791020	Limit	8.791080	328,835	0.76026			2022-03-30	15:18:10.295	2022-03-30	15:19:56.375	2022-04-01	FILLED		1648253225469-7709	1648253225469-7709	O20220330lalo1000001289			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.791020	Limit	8.791020	328,835	0.76026	JPM	JPM	2022-03-30	15:19:56.371	2022-03-30	15:19:56.375	2022-04-01	FILLED		O20220330lalo1000001290.1	1648253225469-7709	O20220330lalo1000001292	XE-83XO5E	XE-83XO5E	IOC	MDAPI NYKREDIT ST		33223	2022/03/30 15:19:56.370
Trade		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.791020	Limit	8.791020	328,835	0.76026	JPM	JPM	2022-03-30	15:19:56.371	2022-03-30	15:19:56.375	2022-04-01			O20220330lalo1000001290.1	1648253225469-7709	O20220330lalo1000001292	XE-83XO5E	XE-83XO5E	IOC	MDAPI NYKREDIT ST		33223	2022/03/30 15:19:56.370
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.674000	Limit	6.674000	1,000,000	6.67400			2022-03-30	15:31:38.794	2022-03-30	15:31:38.798	2022-04-01	FILLED		1648253225469-7718	1648253225469-7718	O20220330lalo1000001299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.674000	Limit	6.674000	1,000,000	6.67400	DBR	DBR	2022-03-30	15:31:38.795	2022-03-30	15:31:38.798	2022-04-01	FILLED		O20220330lalo1000001300.1	1648253225469-7718	O20220330lalo1000001301	583232638215467203	161160910637838536	IOC	NYKRABFX1		2721653127	2022/03/30 15:31:38.583
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.674000	Limit	6.674000	1,000,000	6.67400	DBR	DBR	2022-03-30	15:31:38.795	2022-03-30	15:31:38.798	2022-04-01			O20220330lalo1000001300.1	1648253225469-7718	O20220330lalo1000001301	583232638215467203	161160910637838536	IOC	NYKRABFX1		2721653127	2022/03/30 15:31:38.583
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.437280	Limit	7.437300	11,124,750	1.11247			2022-03-30	15:42:30.076	2022-03-30	15:49:38.394	2022-04-01	FILLED		1648253225469-7729	1648253225469-7729	O20220330lalo1000001308			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	DBR	200,000	200,000	EUR	7.437300	Limit	7.437300	222,495	1.11247	DBR	DBR	2022-03-30	15:49:35.866	2022-03-30	15:49:35.868	2022-04-01	FILLED		O20220330lalo1000001309.1	1648253225469-7729	O20220330lalo1000001311	583232638226237906	161160910648609236	IOC	NYKRABFX1		2722473478	2022/03/30 15:49:35.865
Trade		EUR/DKK	BUY	DBR	200,000	200,000	EUR	7.437300	Limit	7.437300	222,495	1.11247	DBR	DBR	2022-03-30	15:49:35.866	2022-03-30	15:49:35.868	2022-04-01			O20220330lalo1000001309.1	1648253225469-7729	O20220330lalo1000001311	583232638226237906	161160910648609236	IOC	NYKRABFX1		2722473478	2022/03/30 15:49:35.865
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.437300	Limit	7.437300	278,119	1.11247	UBS	UBS	2022-03-30	15:49:36.468	2022-03-30	15:49:36.476	2022-04-01	FILLED		O20220330lalo1000001309.2	1648253225469-7729	O20220330lalo1000001319	POA3BFQLPSICCY	QOA3B4QLPS3Y14	IOC			4577187986815073288_o0	2022/03/30 15:49:36.467
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.437300	Limit	7.437300	278,119	1.11247	UBS	UBS	2022-03-30	15:49:36.468	2022-03-30	15:49:36.476	2022-04-01			O20220330lalo1000001309.2	1648253225469-7729	O20220330lalo1000001319	POA3BFQLPSICCY	QOA3B4QLPS3Y14	IOC			4577187986815073288_o0	2022/03/30 15:49:36.467
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.437290	Limit	7.437290	1,112,475	1.11247	UBS	UBS	2022-03-30	15:49:37.031	2022-03-30	15:49:37.040	2022-04-01	FILLED		O20220330lalo1000001309.3	1648253225469-7729	O20220330lalo1000001327	POA3BFQLPSICCZ	QOA3B4QLPS3Y15	IOC			4577187987394361349_o1	2022/03/30 15:49:37.030
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.437290	Limit	7.437290	1,112,475	1.11247	UBS	UBS	2022-03-30	15:49:37.031	2022-03-30	15:49:37.040	2022-04-01			O20220330lalo1000001309.3	1648253225469-7729	O20220330lalo1000001327	POA3BFQLPSICCZ	QOA3B4QLPS3Y15	IOC			4577187987394361349_o1	2022/03/30 15:49:37.030
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.437290	Limit	7.437290	1,112,475	1.11247	UBS	UBS	2022-03-30	15:49:37.836	2022-03-30	15:49:37.845	2022-04-01	FILLED		O20220330lalo1000001309.4	1648253225469-7729	O20220330lalo1000001335	POA3BFQLPSICD0	QOA3B4QLPS3Y16	IOC			4577187988218652678_o1	2022/03/30 15:49:37.835
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.437290	Limit	7.437290	1,112,475	1.11247	UBS	UBS	2022-03-30	15:49:37.836	2022-03-30	15:49:37.845	2022-04-01			O20220330lalo1000001309.4	1648253225469-7729	O20220330lalo1000001335	POA3BFQLPSICD0	QOA3B4QLPS3Y16	IOC			4577187988218652678_o1	2022/03/30 15:49:37.835
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437260	Limit	7.437260	1,112,475	1.11247	CTB	CTB	2022-03-30	15:49:37.858	2022-03-30	15:49:37.864	2022-04-01	FILLED		O20220330lalo1000001309.5	1648253225469-7729	O20220330lalo1000001343	AEM5VLI0GJKOLO02000J	AEM5VLIGGJGOLO02000J02	FOK			57B2VQOOC9Q0LN0000VFV_00	2022/03/30 15:49:37.857
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437260	Limit	7.437260	1,112,475	1.11247	CTB	CTB	2022-03-30	15:49:37.858	2022-03-30	15:49:37.864	2022-04-01			O20220330lalo1000001309.5	1648253225469-7729	O20220330lalo1000001343	AEM5VLI0GJKOLO02000J	AEM5VLIGGJGOLO02000J02	FOK			57B2VQOOC9Q0LN0000VFV_00	2022/03/30 15:49:37.857
Child		EUR/DKK	BUY	NORGWF	6,550,000	6,550,000	EUR	7.437270	Limit	7.437270	7,286,711	1.11247	NORGWF	NORGWF	2022-03-30	15:49:38.357	2022-03-30	15:49:38.394	2022-04-01	FILLED		O20220330lalo1000001309.6	1648253225469-7729	O20220330lalo1000001351	ECFG12208906Q0000042	ECFG12208906Q0000042.3	FOK			OcaMDR_116485894023450	2022/03/30 15:49:38.356
Trade		EUR/DKK	BUY	NORGWF	6,550,000	6,550,000	EUR	7.437270	Limit	7.437270	7,286,711	1.11247	NORGWF	NORGWF	2022-03-30	15:49:38.357	2022-03-30	15:49:38.394	2022-04-01			O20220330lalo1000001309.6	1648253225469-7729	O20220330lalo1000001351	ECFG12208906Q0000042	ECFG12208906Q0000042.3	FOK			OcaMDR_116485894023450	2022/03/30 15:49:38.356
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.774917	Limit	0.774917	115,630	8.64831			2022-03-30	15:52:38.752	2022-03-30	15:52:38.757	2022-04-01	FILLED		1648253225469-7774	1648253225469-7774	O20220330lalo1000001360			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.290460	Limit	1.290460	115,630	8.64831	JPM	JPM	2022-03-30	15:52:38.753	2022-03-30	15:52:38.757	2022-04-01	FILLED		O20220330lalo1000001361.1	1648253225469-7774	O20220330lalo1000001362	XE-83XO5I	XE-83XO5I	IOC	MDAPI NYKREDIT ST		1171282	2022/03/30 15:52:38.717
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.290460	Limit	1.290460	115,630	8.64831	JPM	JPM	2022-03-30	15:52:38.753	2022-03-30	15:52:38.757	2022-04-01			O20220330lalo1000001361.1	1648253225469-7774	O20220330lalo1000001362	XE-83XO5I	XE-83XO5I	IOC	MDAPI NYKREDIT ST		1171282	2022/03/30 15:52:38.717
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.666070	Limit	6.666070	200,000	6.66607			2022-03-30	16:21:42.211	2022-03-30	16:21:42.219	2022-04-01	FILLED		1648253225469-7847	1648253225469-7847	O20220330lalo1000001371			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.666070	Limit	6.666070	200,000	6.66607	CTB	CTB	2022-03-30	16:21:42.212	2022-03-30	16:21:42.219	2022-04-01	FILLED		O20220330lalo1000001372.1	1648253225469-7847	O20220330lalo1000001373	AEM5VLI0GJKOLO02000K	AEM5VLIGGJGOLO02000K02	FOK			57B2VQOOC9Q1LP002JTL0_00	2022/03/30 16:21:41.395
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.666070	Limit	6.666070	200,000	6.66607	CTB	CTB	2022-03-30	16:21:42.212	2022-03-30	16:21:42.219	2022-04-01			O20220330lalo1000001372.1	1648253225469-7847	O20220330lalo1000001373	AEM5VLI0GJKOLO02000K	AEM5VLIGGJGOLO02000K02	FOK			57B2VQOOC9Q1LP002JTL0_00	2022/03/30 16:21:41.395
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436500					2022-03-30	16:10:39.737	2022-03-30	17:00:43.514	2022-04-01	CANCELED	User Cancel - Cancelled after disconnection	1648253225469-7808	1648253225469-7808	O20220330lalo1000001369			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438390					2022-03-30	15:51:52.045	2022-03-30	17:00:43.516	2022-04-01	CANCELED	User Cancel - Cancelled after disconnection	1648253225469-7768	1648253225469-7768	O20220330lalo1000001358			GTC	Default	Default			WORK	0	SmartSweep
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		403,000	403,000	EUR	7.438610	Limit	7.438610	447,783	1.11112			2022-03-30	08:29:56.708	2022-03-30	08:29:56.708	2022-04-01	FILLED		BLP.RFQ.834306778_SEMC	BLP.RFQ.834306778_SEMC	O20220330lold1000000001			FOK	L_4320921630	Default	1kmnebGNpTM
Parent	Conscia A/S B2	USD/NOK.FWD.20220901	BUY		136,159	136,159	USD	8.680180	Limit	8.680180	136,159	8.68018			2022-03-30	08:46:54.922	2022-03-30	08:46:54.921	2022-09-01	FILLED		1648253225971-2064	1648253225971-2064	O20220330lold1000000002			FOK	CONSCIA_NORGE_AS	Default	DMAjYYrAJr						PO 111863
Parent	Scanaviation A/S	EUR/DKK.FWD.20220330	SELL		45,000	45,000	EUR	7.417483	Limit	7.417483	50,029	1.11176			2022-03-30	09:19:41.232	2022-03-30	09:19:41.232	2022-03-30	FILLED		1648253225971-2084	1648253225971-2084	O20220330lold1000000003			FOK	AFTALE_35254390	Default	aWGcR5ZeXr
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220330	SELL		329,000	329,000	EUR	7.436908	Limit	7.436908	365,769	1.11176			2022-03-30	09:34:44.317	2022-03-30	09:34:44.317	2022-03-30	FILLED		1648253225971-2131	1648253225971-2131	O20220330lold1000000004			FOK	54719664213	Default	8ZaHGX853ih
Parent	Bawat A/S B2	DKK/EUR	SELL		38,000	38,000	EUR	0.134800	Limit	0.134800	42,247	1.11176			2022-03-30	09:38:18.540	2022-03-30	09:38:18.540	2022-04-01	FILLED		1648253225971-2148	1648253225971-2148	O20220330lold1000000005			FOK	54701498650	Default	7hYYbbRRlfO
Parent	Bawat A/S B2	USD/DKK	SELL		23,500	23,500	USD	6.670340	Limit	6.670340	23,500	6.67034			2022-03-30	09:39:49.400	2022-03-30	09:39:49.400	2022-04-01	FILLED		1648253225971-2150	1648253225971-2150	O20220330lold1000000006			FOK	54709674040	Default	AITfHq19lBB
Parent	Leapwork A/S B1	USD/DKK.FWD.20220330	SELL		1,000,000	1,000,000	USD	6.673153	Limit	6.673153	1,000,000	6.67315			2022-03-30	10:00:24.366	2022-03-30	10:00:24.366	2022-03-30	FILLED		1648253225971-2184	1648253225971-2184	O20220330lold1000000007			FOK	81179635801	Default	DpeH76APooJ
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SEK/DKK.FWD.20220425	SELL		500,000,000	500,000,000	SEK	0.718669	Limit	0.718669	53,802,317	9.29328			2022-03-30	10:22:12.656	2022-03-30	10:22:12.656	2022-04-25	FILLED		BLP.RFQ.834320263_TRYG	BLP.RFQ.834320263_TRYG	O20220330lold1000000008			FOK	L_123TRYG	Default	19nIoLDHFtg
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220413	BUY		200,000	200,000	USD	6.683265	Limit	6.683265	200,000	6.68327			2022-03-30	10:24:32.079	2022-03-30	10:24:32.078	2022-04-13	FILLED		BLP.RFQ.834320593_NYKE	BLP.RFQ.834320593_NYKE	O20220330lold1000000009			FOK	L_123NYK_AKTIER	Default	CqEYhc0507a
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.719318	Limit	0.719318	538,023	9.29328			2022-03-30	10:29:58.205	2022-03-30	10:29:58.205	2022-04-01	FILLED		BLP.RFQ.834321096_NYKT	BLP.RFQ.834321096_NYKT	O20220330lold1000000010			FOK	L_12719280	Default	EAeGFW0XdoB
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221123	SELL		320,400	320,400	USD	6.579508	Limit	6.579508	320,400	6.57951			2022-03-30	10:30:53.412	2022-03-30	10:30:53.412	2022-11-23	FILLED		1648253225971-2205	1648253225971-2205	O20220330lold1000000011			FOK	AFTALE_26688248	Default	2MsU2MjLqgo
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221123	SELL		282,900	282,900	USD	6.577347	Limit	6.577347	282,900	6.57735			2022-03-30	10:31:27.737	2022-03-30	10:31:27.737	2022-11-23	FILLED		1648253225971-2207	1648253225971-2207	O20220330lold1000000012			FOK	AFTALE_26688248	Default	6qkxiSfOf6l
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	SELL		500,000	500,000	USD	6.683410	Limit	6.683410	500,000	6.68341			2022-03-30	10:34:30.030	2022-03-30	10:34:30.030	2022-04-01	FILLED		BLP.RFQ.834321415_NYKT	BLP.RFQ.834321415_NYKT	O20220330lold1000000013			FOK	L_12719280	Default	8ZSX8USdIY6
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221123	BUY		320,400	320,400	USD	6.626193	Limit	6.626192	320,400	6.62619			2022-03-30	10:34:30.076	2022-03-30	10:34:30.076	2022-11-23	FILLED		1648253225971-2209	1648253225971-2209	O20220330lold1000000014			FOK	AFTALE_26688248	Default	3166AfOqkKA
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221123	BUY		282,900	282,900	USD	6.625129	Limit	6.625129	282,900	6.62513			2022-03-30	10:34:56.888	2022-03-30	10:34:56.888	2022-11-23	FILLED		1648253225971-2211	1648253225971-2211	O20220330lold1000000015			FOK	AFTALE_26688248	Default	7hLsKf9qITx
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	SELL		250,000	250,000	GBP	8.768580	Limit	8.768580	328,289	0.76152			2022-03-30	10:36:57.929	2022-03-30	10:36:57.929	2022-04-01	FILLED		BLP.RFQ.834321812_NYKT	BLP.RFQ.834321812_NYKT	O20220330lold1000000016			FOK	L_12719280	Default	BoBIv3u9qvK
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	CHF/DKK.FWD.20220331	BUY		2,669	2,669	CHF	7.205474	Limit	7.205474	2,877	0.92745			2022-03-30	10:39:59.275	2022-03-30	10:39:59.275	2022-03-31	FILLED		BLP.RFQ.834322177_NYPM	BLP.RFQ.834322177_NYPM	O20220330lold1000000017			FOK	L_123NYK_PM	Default	4qtEHhYFHx4
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20220331	BUY		19,616	19,616	USD	6.677305	Limit	6.677305	19,616	6.67730			2022-03-30	10:40:11.782	2022-03-30	10:40:11.782	2022-03-31	FILLED		BLP.RFQ.834322194_NYPM	BLP.RFQ.834322194_NYPM	O20220330lold1000000018			FOK	L_123NYK_PM	Default	3hCcSUBwloU
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.SWP.SPOT.20220614	BUY		10,500,000,000 / 10,500,000,000	10,500,000,000 / 10,500,000,000	JPY	0.015480 (18.239200 / 18.254680)	Limit	0.015480 (18.239200 / 18.254680)	86,336,259	121.61750			2022-03-30	11:05:05.123	2022-03-30	11:05:05.123	2022-04-01	FILLED		BLP.RFQ.834325069_NYPM	BLP.RFQ.834325069_NYPM	O20220330lold1000000019			FOK	L_123NYK_PM	Default	1648253225469-6565
Parent	Leapwork A/S B1	EUR/USD.FWD.20220330	SELL		200,000	200,000	USD	1.116978	Limit	1.116978	200,000	1.11698			2022-03-30	11:06:44.740	2022-03-30	11:06:44.740	2022-03-30	FILLED		1648253225971-2250	1648253225971-2250	O20220330lold1000000020			FOK	81179654954	Default	2NwYj3hnUjk
Parent	Elogic A/S T2	EUR/PLN.FWD.20220330	BUY		13,000	13,000	EUR	4.663606	Limit	4.663606	14,502	1.11555			2022-03-30	11:22:35.805	2022-03-30	11:22:35.805	2022-03-30	FILLED		1648253225971-2292	1648253225971-2292	O20220330lold1000000021			FOK	AFTALE_4321694972	Default	3QGF3IXD8b7
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20220624	BUY		1,334,000	1,334,000	AUD	0.751947	Limit	0.751946	1,003,097	0.75195			2022-03-30	11:22:41.376	2022-03-30	11:22:41.376	2022-06-24	FILLED		BLP.RFQ.834327175_DRIL	BLP.RFQ.834327175_DRIL	O20220330lold1000000022			FOK	L_40404716	Default	B8EOmeuM09d
Parent	Elogic A/S T2	PLN/DKK.FWD.20220330	BUY		660,000	660,000	PLN	1.611398	Limit	1.611398	158,306	4.16914			2022-03-30	11:23:40.095	2022-03-30	11:23:40.095	2022-03-30	FILLED		1648253225971-2295	1648253225971-2295	O20220330lold1000000023			FOK	AFTALE_15290773	Default	DproW7bRIuj
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20221215	BUY		1,344,000	1,344,000	AUD	0.754355	Limit	0.754355	1,013,853	0.75435			2022-03-30	11:27:38.068	2022-03-30	11:27:38.068	2022-12-15	FILLED		BLP.RFQ.834327523_DRIL	BLP.RFQ.834327523_DRIL	O20220330lold1000000024			FOK	L_40404716	Default	DE68xNTY4oG
Parent	Bloomberg RFS / ?ANN BERTELSEN	AUD/USD.FWD.20230315	BUY		2,015,000	2,015,000	AUD	0.755007	Limit	0.755006	1,521,338	0.75501			2022-03-30	11:29:36.656	2022-03-30	11:29:36.656	2023-03-15	FILLED		BLP.RFQ.834327783_DRIL	BLP.RFQ.834327783_DRIL	O20220330lold1000000025			FOK	L_40404716	Default	DvGxUOPwumH
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	BUY		1,250,000	1,250,000	USD	6.685710	Limit	6.685710	1,250,000	6.68571			2022-03-30	12:33:52.774	2022-03-30	12:33:52.774	2022-04-01	FILLED		BLP.RFQ.834333644_NYKT	BLP.RFQ.834333644_NYKT	O20220330lold1000000026			FOK	L_12719280	Default	16mwVTBPbKL
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/DKK	SELL		7,000,000	7,000,000	EUR	7.437090	Limit	7.437090	7,800,415	1.11434			2022-03-30	12:36:27.310	2022-03-30	12:36:27.310	2022-04-01	FILLED		BLP.RFQ.834333808_NYKT	BLP.RFQ.834333808_NYKT	O20220330lold1000000027			FOK	L_12719280	Default	94lIZRtTYPm
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		959,000	959,000	SEK	0.719928	Limit	0.719928	103,374	9.27695			2022-03-30	12:50:59.526	2022-03-30	12:50:59.526	2022-04-01	FILLED		BLP.RFQ.834334740_SEMC	BLP.RFQ.834334740_SEMC	O20220330lold1000000028			FOK	L_4320921630	Default	3Cr5c7dv0oD
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20220429	SELL		13,000,000 / 13,000,000	13,000,000 / 13,000,000	PLN	-0.005631 (1.593200 / 1.587569)	Limit	-0.005631 (1.593200 / 1.587569)	3,094,431	4.20109			2022-03-30	12:53:53.808	2022-03-30	12:53:53.808	2022-04-01	FILLED		BLP.RFQ.834334999_DAAN	BLP.RFQ.834334999_DAAN	O20220330lold1000000029			FOK	L_31843219	Default	vYo8cjbmaH
Parent	Kongskilde Industries A/S B4	EUR/DKK.FWD.20220330	SELL		800,000	800,000	EUR	7.416986	Limit	7.416986	891,476	1.11434			2022-03-30	12:55:39.547	2022-03-30	12:55:39.547	2022-03-30	FILLED		1648253225971-2366	1648253225971-2366	O20220330lold1000000030			FOK	AFTALE_39406101	Default	4mJ7eEJkaP8
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	JPY/DKK.SWP.SPOT.20220428	BUY		73,000,000 / 73,000,000	73,000,000 / 73,000,000	JPY	-0.00001561 (0.05483100 / 0.05481539)	Limit	-0.00001561 (0.05483100 / 0.05481539)	599,124	121.8445000			2022-03-30	12:56:25.446	2022-03-30	12:56:25.446	2022-04-01	FILLED		BLP.RFQ.834335176_DAAN	BLP.RFQ.834335176_DAAN	O20220330lold1000000031			FOK	L_31843219	Default	2QS4l0ShTcE
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CHF/DKK.SWP.SPOT.20220428	SELL		150,000 / 150,000	150,000 / 150,000	CHF	0.000776 (7.217000 / 7.217776)	Limit	0.000776 (7.217000 / 7.217776)	161,983	0.92602			2022-03-30	12:57:19.873	2022-03-30	12:57:19.873	2022-04-01	FILLED		BLP.RFQ.834335244_DAAN	BLP.RFQ.834335244_DAAN	O20220330lold1000000032			FOK	L_31843219	Default	EbbZfdOsQNx
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20220330	BUY		120,000	120,000	EUR	7.437472	Limit	7.437471	133,721	1.11434			2022-03-30	12:57:30.083	2022-03-30	12:57:30.083	2022-03-30	FILLED		BLP.RFQ.834335254_FNPP	BLP.RFQ.834335254_FNPP	O20220330lold1000000033			FOK	L_43213187	Default	c3CYTGwOll
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20220429	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000117 (0.200600 / 0.200483)	Limit	-0.000117 (0.200600 / 0.200483)	149,930	33.34900			2022-03-30	12:58:22.907	2022-03-30	12:58:22.906	2022-04-01	FILLED		BLP.RFQ.834335334_DAAN	BLP.RFQ.834335334_DAAN	O20220330lold1000000034			FOK	L_31843219	Default	5uvu8wsaxaT
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD.FWD.20220331	SELL		1,852,597	1,852,597	HKD	1.171562	Limit	1.171562	236,712	7.82639			2022-03-30	13:09:25.992	2022-03-30	13:09:25.992	2022-03-31	FILLED		BLP.RFQ.834336202_NYPM	BLP.RFQ.834336202_NYPM	O20220330lold1000000035			FOK	L_123NYK_PM	Default	8hoecaNPP2D
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.FWD.20220425	SELL		9,700,000	9,700,000	NOK	0.771080	Limit	0.771080	1,120,707	8.65525			2022-03-30	13:16:50.021	2022-03-30	13:16:50.021	2022-04-25	FILLED		BLP.RFQ.834336818_TRYG	BLP.RFQ.834336818_TRYG	O20220330lold1000000036			FOK	L_123TRYG	Default	8AlbMl8V7xI
Parent	Novatech ApS	EUR/DKK.FWD.20220330	SELL		110,000	110,000	EUR	7.427060	Limit	7.427060	122,440	1.11309			2022-03-30	13:33:19.358	2022-03-30	13:33:19.357	2022-03-30	FILLED		1648253225971-2386	1648253225971-2386	O20220330lold1000000037			FOK	AFTALE_19273008	Default	6Ec0uJxiL0g
Parent	Neo Noir ApS	SEK/CNH.FWD.20220330	SELL		2,300,000	2,300,000	SEK	0.684200	Limit	0.684200	247,690	9.28580			2022-03-30	13:35:27.237	2022-03-30	13:35:27.237	2022-03-30	FILLED		1648253225971-2398	1648253225971-2398	O20220330lold1000000038			FOK	54709508264	Default	1648253225469-6890
Parent	Jeka Fish A/S	GBP/DKK.FWD.20220330	SELL		35,000	35,000	GBP	8.766813	Limit	8.766813	46,041	0.76019			2022-03-30	13:50:11.799	2022-03-30	13:50:11.799	2022-03-30	FILLED		1648253225971-2414	1648253225971-2414	O20220330lold1000000039			FOK	AFTALE_76129010	Default	4iPdDBLSJNI
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK	BUY		600,000	600,000	PLN	1.593880	Limit	1.593880	143,332	4.18608			2022-03-30	13:56:39.670	2022-03-30	13:56:39.670	2022-04-01	FILLED		BLP.RFQ.834341223_VJYB	BLP.RFQ.834341223_VJYB	O20220330lold1000000040			FOK	L_34631328	Default	9EsAYlOJcXd
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220330	BUY		49,100	49,100	EUR	7.447584	Limit	7.447584	54,653	1.11309			2022-03-30	13:57:46.629	2022-03-30	13:57:46.629	2022-03-30	FILLED		1648253225971-2430	1648253225971-2430	O20220330lold1000000041			FOK	AFTALE_28331843	Default	A22W1PYd8P2
Parent	Elogic A/S T2	PLN/DKK.FWD.20220330	SELL		350,000	350,000	PLN	1.584200	Limit	1.584200	83,537	4.18978			2022-03-30	14:04:17.539	2022-03-30	14:04:17.539	2022-03-30	FILLED		1648253225971-2448	1648253225971-2448	O20220330lold1000000042			FOK	AFTALE_4321694972	Default	1GS1WXD5YF7
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	BUY		36,000	36,000	CAD	5.357070	Limit	5.357070	28,851	1.24779			2022-03-30	14:20:51.936	2022-03-30	14:20:51.936	2022-04-01	FILLED		BLP.RFQ.834343679_SEMC	BLP.RFQ.834343679_SEMC	O20220330lold1000000043			FOK	L_4320921630	Default	1LC9i25lsAt
Parent	Bloomberg RFS / ?CASPER WITTRUP	CHF/DKK	BUY		75,000	75,000	CHF	7.213540	Limit	7.213540	80,941	0.92660			2022-03-30	14:21:42.934	2022-03-30	14:21:42.934	2022-04-01	FILLED		BLP.RFQ.834343740_SEMC	BLP.RFQ.834343740_SEMC	O20220330lold1000000044			FOK	L_4320921630	Default	3I67iOtPYqS
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		1,181,000	1,181,000	EUR	7.439060	Limit	7.439060	1,315,480	1.11387			2022-03-30	14:22:39.144	2022-03-30	14:22:39.144	2022-04-01	FILLED		BLP.RFQ.834343887_SEMC	BLP.RFQ.834343887_SEMC	O20220330lold1000000045			FOK	L_4320921630	Default	8X9sJrmY2nb
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		375,000	375,000	GBP	8.793970	Limit	8.793970	493,655	0.75964			2022-03-30	14:23:19.095	2022-03-30	14:23:19.095	2022-04-01	FILLED		BLP.RFQ.834343931_SEMC	BLP.RFQ.834343931_SEMC	O20220330lold1000000046			FOK	L_4320921630	Default	1YOeGHbDpJ3
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		250,000	250,000	SEK	0.718965	Limit	0.718965	26,926	9.28454			2022-03-30	14:23:52.955	2022-03-30	14:23:52.955	2022-04-01	FILLED		BLP.RFQ.834343963_SEMC	BLP.RFQ.834343963_SEMC	O20220330lold1000000047			FOK	L_4320921630	Default	DGjLNGJtmDL
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220331.SPOT	SELL		1,250,000 / 1,250,000	1,250,000 / 1,250,000	USD	0.000125 (6.684775 / 6.684900)	Limit	0.000125 (6.684775 / 6.684900)	1,250,000	6.68490			2022-03-30	14:43:07.833	2022-03-30	14:43:07.833	2022-03-31	FILLED		BLP.RFQ.834345603_VJYB	BLP.RFQ.834345603_VJYB	O20220330lold1000000048			FOK	L_34631328	Default	7IZ87s8imsL
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.20220331.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	NOK	0.000003 (0.771997 / 0.772000)	Limit	0.000003 (0.771997 / 0.772000)	115,639	8.64760			2022-03-30	14:44:52.835	2022-03-30	14:44:52.835	2022-03-31	FILLED		BLP.RFQ.834345951_VJYB	BLP.RFQ.834345951_VJYB	O20220330lold1000000049			FOK	L_34631328	Default	432IIYJShT0
Parent	Plast Team A/S B2	SEK/DKK.FWD.20220330	SELL		210,000	210,000	SEK	0.717500	Limit	0.717500	22,604	9.29024			2022-03-30	15:09:02.369	2022-03-30	15:09:02.369	2022-03-30	FILLED		1648253225971-2467	1648253225971-2467	O20220330lold1000000050			FOK	AFTALE_19719685	Default	1648253225469-7689
Parent	Scanaviation A/S	USD/DKK.FWD.20220330	SELL		31,500	31,500	USD	6.669100	Limit	6.669100	31,500	6.66910			2022-03-30	15:13:02.138	2022-03-30	15:13:02.138	2022-03-30	FILLED		1648253225971-2479	1648253225971-2479	O20220330lold1000000051			FOK	AFTALE_35254390	Default	1648253225469-7696
Parent	Elogic A/S T2	EUR/DKK.FWD.20220331	BUY		75,000	75,000	EUR	7.457583	Limit	7.457583	83,436	1.11247			2022-03-30	15:43:41.644	2022-03-30	15:43:41.644	2022-03-31	FILLED		1648253225971-2500	1648253225971-2500	O20220330lold1000000052			FOK	AFTALE_4321694972	Default	3b85lMiJF3b
Parent	Munthe A/S B1	SEK/DKK.FWD.20220331	SELL		200,000	200,000	SEK	0.717704	Limit	0.717704	21,528	9.29024			2022-03-30	15:51:47.246	2022-03-30	15:51:47.246	2022-03-31	FILLED		1648253225971-2507	1648253225971-2507	O20220330lold1000000053			FOK	CVR_21848182	Default	DxJA4JGcfee
Parent	Munthe A/S B1	NOK/DKK.FWD.20220331	SELL		1,000,000	1,000,000	NOK	0.772240	Limit	0.772240	115,630	8.64831			2022-03-30	15:52:20.698	2022-03-30	15:52:20.698	2022-03-31	FILLED		1648253225971-2509	1648253225971-2509	O20220330lold1000000054			FOK	CVR_21848182	Default	7L1hxQXHbNw
Parent	Munthe A/S B1	EUR/DKK.FWD.20220331	SELL		100,000	100,000	EUR	7.417186	Limit	7.417186	111,248	1.11247			2022-03-30	15:52:36.046	2022-03-30	15:52:36.046	2022-03-31	FILLED		1648253225971-2511	1648253225971-2511	O20220330lold1000000055			FOK	CVR_21848182	Default	1dFc7kfRxmH
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220330	BUY		90,000	90,000	EUR	7.457600	Limit	7.457600	100,481	1.11645			2022-03-30	16:00:20.953	2022-03-30	16:00:20.953	2022-03-30	FILLED		1648253225971-2524	1648253225971-2524	O20220330lold1000000056			FOK	81179659379	Default	1648253225469-7804
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		17,000	17,000	GBP	8.781170	Limit	8.781170	22,396	0.75906			2022-03-30	16:15:01.951	2022-03-30	16:15:01.951	2022-04-01	FILLED		BLP.RFQ.834358168_SEMC	BLP.RFQ.834358168_SEMC	O20220330lold1000000057			FOK	L_4320921630	Default	7m7t34nBCbV
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20220331	SELL		175,000	175,000	DKK	7.437333	Limit	7.437333	26,269	6.66191			2022-03-30	16:28:45.838	2022-03-30	16:28:45.838	2022-03-31	FILLED		BLP.RFQ.834360407_NYPM	BLP.RFQ.834360407_NYPM	O20220330lold1000000058			FOK	L_123NYK_PM	Default	9rhGXP6dWd6